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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$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 Miscellaneous 33.59%
2 Energy 19.2%
3 Financials 14.23%
4 Communication Services 7.24%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,209
Closed -$3.42M
OUTR
277
DELISTED
OUTERWALL INC
OUTR
– –
-26,210
Closed -$958K
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-514,167
Closed -$6.76M
SD
279
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-26,500
Closed -$5K
NTX
280
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-16,508
Closed -$238K
8 9 10 11
12

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RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

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.