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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
AGN
276
DELISTED
Allergan plc
AGN
– –
-13,826
Closed -$2.91M
NNC
277
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-30,160
Closed -$390K
TAHO
278
DELISTED
Tahoe Resources Inc
TAHO
– –
-45,150
Closed -$425K
NBD
279
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-172,848
Closed -$3.62M
JPM.WS
280
DELISTED
JPMorgan Chase
JPM.WS
– –
-66,325
Closed -$2.94M
BHI
281
DELISTED
Baker Hughes
BHI
– –
-10,000
Closed -$650K
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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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.