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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
(-12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$13.5M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$11.3M |
| 3 |
Pfizer
PFE
|
+$9.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $6.83M | 0.97% |
74,325
-420
| -0.6% | -$37.9K |
|
|
NPI
27
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.77M | 0.96% |
464,800
-152,230
| -25% | -$2.17M |
|
28
Apple
AAPL
$4.89T
| $6.75M | 0.96% |
247,640
-91,884
| -27% | -$2.29M |
|
29
Ally Financial
ALLY
$13.1B
| $6.73M | 0.95% |
359,353
+188,453
| +110% | +$3.25M |
|
|
WBK
30
DELISTED
Westpac Banking Corporation
WBK
| $6.51M | 0.92% |
279,578
-557,362
| -67% | -$12.4M |
|
31
AT&T
T
$165B
| $6.42M | 0.91% |
216,965
-6,561
| -3% | -$182K |
|
32
Kinder Morgan
KMI
$73.1B
| $6.19M | 0.88% |
346,612
-16,287
| -4% | -$266K |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $6.18M | 0.88% |
166,200
-3,080
| -2% | -$110K |
|
34
Popular Inc
BPOP
$11B
| $5.68M | 0.8% |
198,660
+3,800
| +2% | +$99.5K |
|
35
McCormick & Company Non-Voting
MKC
$13.4B
| $5.61M | 0.79% |
112,746
-4,214
| -4% | -$189K |
|
|
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.5M | 0.78% |
270,449
-5,268
| -2% | -$104K |
|
|
ADT
37
DELISTED
ADT Corp
ADT
| $5.5M | 0.78% |
133,220
-3,865
| -3% | -$136K |
|
|
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.38M | 0.76% |
140,430
+95,240
| +211% | +$3.21M |
|
39
Plains All American Pipeline
PAA
$17.4B
| $5.26M | 0.75% |
251,030
-11,475
| -4% | -$241K |
|
40
Verizon
VZ
$194B
| $5.26M | 0.75% |
97,386
-13,691
| -12% | -$685K |
|
41
AbbVie
ABBV
$458B
| $5.21M | 0.74% |
91,258
-1,568
| -2% | -$87.4K |
|
42
Cisco
CSCO
$450B
| $4.72M | 0.67% |
165,676
-9,192
| -5% | -$236K |
|
43
JPMorgan Chase
JPM
$939B
| $4.64M | 0.66% |
78,388
-4,087
| -5% | -$239K |
|
44
Bristol-Myers Squibb
BMY
$127B
| $4.47M | 0.63% |
69,910
-5,158
| -7% | -$325K |
|
|
NBD
45
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.4M | 0.62% |
204,337
-5,981
| -3% | -$124K |
|
46
Weyerhaeuser
WY
$17.3B
| $4.35M | 0.62% |
140,384
-1,415
| -1% | -$37.8K |
|
47
Sinclair Inc
SBGI
$974M
| $4.21M | 0.6% |
136,720
-1,365
| -1% | -$41.9K |
|
48
Johnson & Johnson
JNJ
$635B
| $4.2M | 0.59% |
38,800
-1,586
| -4% | -$164K |
|
49
SLB Ltd
SLB
$77.8B
| $4.13M | 0.58% |
55,970
-43,797
| -44% | -$3.08M |
|
50
Zoetis
ZTS
$31.6B
| $4.04M | 0.57% |
91,039
+9,940
| +12% | +$422K |
|
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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.