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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
MPT
26
Medical Properties Trust
MPT
$2.89B
$5.96M 0.97%
462,672
-25,973
-5% -$332K
T icon
27
AT&T
T
$165B
$5.83M 0.95%
185,793
-3,665
-2% -$115K
ABBV icon
28
AbbVie
ABBV
$458B
$5.7M 0.93%
87,496
+447
+0.5% +$28.1K
CVX icon
29
Chevron
CVX
$388B
$5.68M 0.92%
52,928
-1,372
-3% -$154K
WBD icon
30
Warner Bros
WBD
$64.6B
$5.55M 0.9%
190,935
+570
+0.3% +$16K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$5.52M 0.9%
135,220
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$5.49M 0.89%
83,318
-2,146
-3% -$138K
IHD
33
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5.33M 0.87%
617,406
+1,416
+0.2% +$11.6K
SBGI icon
34
Sinclair Inc
SBGI
$974M
$5.25M 0.85%
129,625
-420
-0.3% -$15.5K
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.22M 0.85%
140,125
+720
+0.5% +$24.4K
RMT
36
Royce Micro-Cap Trust
RMT
$736M
$5.2M 0.84%
619,561
-51,823
-8% -$431K
BANX
37
ArrowMark Financial
BANX
$190M
$4.88M 0.79%
241,882
+49,466
+26% +$970K
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
$4.82M 0.78%
225,535
+168,635
+296% +$3.79M
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$4.64M 0.75%
50,915
+875
+2% +$79.2K
GE icon
40
GE Aerospace
GE
$367B
$4.61M 0.75%
32,286
-284
-0.9% -$41.1K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$4.53M 0.74%
36,382
-921
-2% -$110K
AVK
42
Advent Convertible and Income Fund
AVK
$544M
$4.44M 0.72%
291,351
-559,473
-66% -$8.48M
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.33M 0.7%
55,270
-2,660
-5% -$206K
LM
44
DELISTED
Legg Mason, Inc.
LM
$4.1M 0.67%
113,495
+815
+0.7% +$28.2K
HON icon
45
Honeywell
HON
$77.1B
$4.05M 0.66%
35,944
-1,627
-4% -$180K
MMM icon
46
3M
MMM
$89B
$4.03M 0.66%
25,213
+718
+3% +$110K
KKR icon
47
KKR & Co
KKR
$89.2B
$4M 0.65%
219,342
-7,402
-3% -$132K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.96M 0.64%
460,265
-305
-0.1% -$2.63K
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.88M 0.63%
135,000
– –
OKS
50
DELISTED
Oneok Partners LP
OKS
$3.81M 0.62%
70,646
-202,982
-74% -$10.1M
1
2
3 4 5

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PWAM
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OWSCM
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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.