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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$135K 0.03%
11,080
– –
2013 Q2
18 quarters
NGD
227
DELISTED
New Gold Inc
NGD
$117K 0.02%
35,455
– –
2014 Q1
15 quarters
GNW icon
228
Genworth Financial
GNW
$3.38B
$78K 0.01%
25,000
-5,145
-17% -$17.8K
2016 Q1
7 quarters
LGCY icon
229
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$32K 0.01%
20,010
-23,413
-54% -$34.9K
2013 Q2
18 quarters
GST
230
DELISTED
Gastar Exploration Inc.
GST
$28K 0.01%
26,950
– –
2015 Q4
8 quarters
BNY icon
231
Bank of New York Mellon
BNY
$96.4B
– –
-6,615
Closed -$351K –
BKT icon
232
BlackRock Income Trust
BKT
$312M
– –
-3,506
Closed -$66K –
CRTO icon
233
Criteo S.A.
CRTO
$772M
– –
-57,965
Closed -$2.41M –
IRM icon
234
Iron Mountain
IRM
$33.5B
– –
-263,710
Closed -$10.3M –
NRO icon
235
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
– –
-132,176
Closed -$708K –
MSGN
236
DELISTED
MSG Networks Inc.
MSGN
– –
-121,375
Closed -$2.57M –
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,285
Closed -$593K –
HGT
238
DELISTED
Hugoton Royalty Trust
HGT
– –
-23,075
Closed -$43K –
BWP
239
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,165
Closed -$164K –
VCF
240
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,630
Closed -$162K –
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-126,600
Closed -$5.17M –
6 7 8 9
10

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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.