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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
251
Banc of California
BANC
$3.28B
– –
-81,320
Closed -$1.42M
DHT icon
252
DHT Holdings
DHT
$2.97B
– –
-1,385,267
Closed -$5.8M
EIM
253
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-309,456
Closed -$4.21M
GLV
254
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-38,038
Closed -$461K
HIG icon
255
Hartford Financial Services
HIG
$38.5B
– –
-20,321
Closed -$870K
MTDR icon
256
Matador Resources
MTDR
$6.31B
– –
-78,003
Closed -$1.9M
PB icon
257
Prosperity Bancshares
PB
$8.77B
– –
-7,019
Closed -$385K
PGX icon
258
Invesco Preferred ETF
PGX
$3.84B
– –
-25,900
Closed -$392K
QCOM icon
259
Qualcomm
QCOM
$176B
– –
-3,035
Closed -$207K
SH icon
260
ProShares Short S&P500
SH
$887M
– –
-2,776
Closed -$423K
VTRS icon
261
Viatris
VTRS
$20.1B
– –
-81,615
Closed -$3.11M
YUM icon
262
Yum! Brands
YUM
$41B
– –
-3,375
Closed -$220K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-189,203
Closed -$2.99M
BAF
264
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,945
Closed -$173K
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
– –
-109,055
Closed -$3.08M
TWER
266
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-12,025
Closed -$16K
CAS
267
DELISTED
A M Castle & Co
CAS
– –
-11,191
Closed -$9K
7 8 9 10
11

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Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.