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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
GILD icon
26
Gilead Sciences
GILD
$178B
$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
AAPL icon
28
Apple
AAPL
$4.88T
$6.75M 0.96%
247,640
-91,884
-27% -$2.29M
ALLY icon
29
Ally Financial
ALLY
$12.8B
$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
T icon
31
AT&T
T
$179B
$6.42M 0.91%
216,965
-6,561
-3% -$182K
KMI icon
32
Kinder Morgan
KMI
$69B
$6.19M 0.88%
346,612
-16,287
-4% -$266K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$6.18M 0.88%
166,200
-3,080
-2% -$110K
BPOP icon
34
Popular Inc
BPOP
$10.4B
$5.68M 0.8%
198,660
+3,800
+2% +$99.5K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$5.61M 0.79%
112,746
-4,214
-4% -$189K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$750M
$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
PAA icon
39
Plains All American Pipeline
PAA
$18.3B
$5.26M 0.75%
251,030
-11,475
-4% -$241K
VZ icon
40
Verizon
VZ
$210B
$5.26M 0.75%
97,386
-13,691
-12% -$685K
ABBV icon
41
AbbVie
ABBV
$455B
$5.21M 0.74%
91,258
-1,568
-2% -$87.4K
CSCO icon
42
Cisco
CSCO
$440B
$4.72M 0.67%
165,676
-9,192
-5% -$236K
JPM icon
43
JPMorgan Chase
JPM
$948B
$4.64M 0.66%
78,388
-4,087
-5% -$239K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$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
WY icon
46
Weyerhaeuser
WY
$16B
$4.35M 0.62%
140,384
-1,415
-1% -$37.8K
SBGI icon
47
Sinclair Inc
SBGI
$1.01B
$4.21M 0.6%
136,720
-1,365
-1% -$41.9K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$4.2M 0.59%
38,800
-1,586
-4% -$164K
SLB icon
49
SLB Ltd
SLB
$82.7B
$4.13M 0.58%
55,970
-43,797
-44% -$3.08M
ZTS icon
50
Zoetis
ZTS
$30.1B
$4.04M 0.57%
91,039
+9,940
+12% +$422K
1
2
3 4 5

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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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 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.