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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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.1B
– –
-47,226
Closed -$2.35M
MAR icon
252
Marriott International
MAR
$98.7B
– –
-28,590
Closed -$2.36M
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-663,545
Closed -$9.26M
NBB icon
254
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-107,917
Closed -$2.23M
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,218,368
Closed -$16.3M
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-20,770
Closed -$560K
NPV icon
257
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-10,325
Closed -$134K
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-269,172
Closed -$3.89M
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-46,359
Closed -$656K
RSPG icon
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-16,975
Closed -$1.09M
SHW icon
261
Sherwin-Williams
SHW
$78.3B
– –
-19,017
Closed -$1.7M
SMCI icon
262
Super Micro Computer
SMCI
$19.5B
– –
-74,900
Closed -$209K
TEVA icon
263
Teva Pharmaceuticals
TEVA
$35.9B
– –
-96,285
Closed -$3.49M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-593,905
Closed -$70.8M
TRMB icon
265
Trimble
TRMB
$12.3B
– –
-71,073
Closed -$2.14M
UTHR icon
266
United Therapeutics
UTHR
$26.3B
– –
-16,930
Closed -$2.43M
VVR icon
267
Invesco Senior Income Trust
VVR
$456M
– –
-55,976
Closed -$258K
VYX icon
268
NCR Voyix
VYX
$1.06B
– –
-111,818
Closed -$2.78M
SMC
269
Summit Midstream
SMC
$421M
– –
-25,385
Closed -$9.58M
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-59,599
Closed -$1.54M
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,976
Closed -$252K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,205
Closed -$217K
ABTX
273
DELISTED
Allegiance Bancshares
ABTX
– –
-34,666
Closed -$1.25M
ZIXI
274
DELISTED
Zix Corporation
ZIXI
– –
-26,000
Closed -$128K
EFF
275
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-14,735
Closed -$251K
8 9 10
11
12

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PWAM
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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 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.