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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
251
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$50K 0.01%
50,688
+625
+1% +$677
HGT
252
DELISTED
Hugoton Royalty Trust
HGT
$37K 0.01%
26,675
– –
GST
253
DELISTED
Gastar Exploration Inc.
GST
$30K ﹤0.01%
26,950
– –
CAS
254
DELISTED
A M Castle & Co
CAS
$30K ﹤0.01%
11,191
– –
ROYT
255
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$21K ﹤0.01%
13,780
– –
TWER
256
DELISTED
Towerstream Corporation Common Stock
TWER
$20K ﹤0.01%
8,411
+2,500
+42% +$11K
LINE
257
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
17,235
-7,200
-29% -$5.95K
ARI
258
Apollo Commercial Real Estate
ARI
$887M
– –
-33,671
Closed -$581K
C icon
259
Citigroup
C
$222B
– –
-83,140
Closed -$4.3M
CWST icon
260
Casella Waste Systems
CWST
$5.69B
– –
-12,500
Closed -$75K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-9,752
Closed -$309K
FDX icon
262
FedEx
FDX
$74.5B
– –
-19,650
Closed -$2.93M
HTGC icon
263
Hercules Capital
HTGC
$2.94B
– –
-30,690
Closed -$373K
OI icon
264
O-I Glass
OI
$1.39B
– –
-11,110
Closed -$194K
PAGP icon
265
Plains GP Holdings
PAGP
$5.23B
– –
-8,487
Closed -$214K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,900
Closed -$268K
RL icon
267
Ralph Lauren
RL
$22.2B
– –
-29,155
Closed -$3.25M
RWT
268
Redwood Trust
RWT
$616M
– –
-968,966
Closed -$12.8M
TPR icon
269
Tapestry
TPR
$28.8B
– –
-27,855
Closed -$912K
UAA icon
270
Under Armour
UAA
$3B
– –
-69,097
Closed -$2.77M
UPS icon
271
United Parcel Service
UPS
$97.6B
– –
-11,912
Closed -$1.15M
AGN
272
DELISTED
Allergan plc
AGN
– –
-23,751
Closed -$7.43M
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,400
Closed -$210K
UPL
274
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,000
Closed -$250K
GNBC
275
DELISTED
Green Bancorp, Inc
GNBC
– –
-116,811
Closed -$1.22M
8 9 10
11
12

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TFA
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OGC
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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.