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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11B
$7.96M 0.99%
181,655
-7,310
-4% -$296K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$7.84M 0.98%
203,220
+41,420
+26% +$1.61M
PAA icon
28
Plains All American Pipeline
PAA
$17.4B
$7.75M 0.97%
239,890
– –
DFP
29
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.36M 0.92%
309,455
-1,315
-0.4% -$31.1K
KMI.PRA
30
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.78M 0.85%
139,438
+133,858
+2,399% +$6.47M
ALLY icon
31
Ally Financial
ALLY
$13.1B
$6.45M 0.81%
339,148
+8,485
+3% +$163K
CVX icon
32
Chevron
CVX
$388B
$6.39M 0.8%
54,300
-1,014
-2% -$110K
WBK
33
DELISTED
Westpac Banking Corporation
WBK
$6.23M 0.78%
265,297
-2,375
-0.9% -$55.5K
T icon
34
AT&T
T
$165B
$6.09M 0.76%
189,458
-13,604
-7% -$401K
MPT
35
Medical Properties Trust
MPT
$2.89B
$6.01M 0.75%
488,645
-5,519
-1% -$71.4K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$6.01M 0.75%
290,145
+151
+0.1% +$3.19K
AAPL icon
37
Apple
AAPL
$4.89T
$5.64M 0.7%
194,584
-3,900
-2% -$111K
RMT
38
Royce Micro-Cap Trust
RMT
$736M
$5.48M 0.68%
671,384
-16,377
-2% -$128K
ABBV icon
39
AbbVie
ABBV
$458B
$5.45M 0.68%
87,049
-1,898
-2% -$116K
MSFT icon
40
Microsoft
MSFT
$2.84T
$5.31M 0.66%
85,464
-33,390
-28% -$2.01M
WBD icon
41
Warner Bros
WBD
$64.6B
$5.22M 0.65%
190,365
-3,335
-2% -$90.5K
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$5.14M 0.64%
135,220
– –
CSX icon
43
CSX Corp
CSX
$98.6B
$4.95M 0.62%
413,178
-8,655
-2% -$97K
GE icon
44
GE Aerospace
GE
$367B
$4.93M 0.62%
32,570
+11,220
+53% +$1.63M
VZ icon
45
Verizon
VZ
$194B
$4.91M 0.61%
91,899
+1,779
+2% +$88.9K
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.87M 0.61%
139,405
+1,815
+1% +$62K
CB icon
47
Chubb
CB
$140B
$4.66M 0.58%
35,298
+7,940
+29% +$1.01M
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4.59M 0.57%
615,990
+14,059
+2% +$109K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$4.43M 0.55%
50,040
-600
-1% -$51.7K
SBGI icon
50
Sinclair Inc
SBGI
$974M
$4.34M 0.54%
130,045
-2,960
-2% -$88.2K
1
2
3 4 5

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Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.