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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.3B
– –
-21,366
Closed -$1.17M
JOF
227
Japan Smaller Capitalization Fund
JOF
$320M
– –
-86,617
Closed -$1.02M
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-73,439
Closed -$759K
NCV
229
Virtus Convertible & Income Fund
NCV
$374M
– –
-9,685
Closed -$272K
NOV icon
230
NOV
NOV
$7.45B
– –
-58,561
Closed -$2.11M
NWSA icon
231
News Corp Class A
NWSA
$14.5B
– –
-102,943
Closed -$1.67M
OXY icon
232
Occidental Petroleum
OXY
$57B
– –
-2,747
Closed -$202K
PK icon
233
Park Hotels & Resorts
PK
$2.97B
– –
-219,164
Closed -$6.3M
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.64B
– –
-10,068
Closed -$189K
FAM
235
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-381,407
Closed -$4.45M
NS
236
DELISTED
NuStar Energy L.P.
NS
– –
-7,748
Closed -$232K
JPS
237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-126,272
Closed -$1.29M
BAF
238
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,015
Closed -$148K
AIG.WS
239
DELISTED
American International Group, Inc.
AIG.WS
– –
-71,840
Closed -$1.3M
WPX
240
DELISTED
WPX Energy, Inc.
WPX
– –
-20,750
Closed -$292K
GST
241
DELISTED
Gastar Exploration Inc.
GST
– –
-26,950
Closed -$28K
MFT
242
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,950
Closed -$153K
BBF
243
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-11,003
Closed -$154K
6 7 8 9
10

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.