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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.17M 0.98%
126,600
-10,070
-7% -$409K
BANX
27
ArrowMark Financial
BANX
$190M
$4.87M 0.93%
236,041
-3,545
-1% -$72.1K
DIAX
28
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.79M 0.91%
282,255
-6,545
-2% -$109K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$4.66M 0.89%
49,713
-1,465
-3% -$136K
HON icon
30
Honeywell
HON
$77.1B
$4.29M 0.82%
33,509
-1,940
-5% -$241K
GIS icon
31
General Mills
GIS
$19.2B
$4.27M 0.81%
82,470
+2,435
+3% +$133K
LM
32
DELISTED
Legg Mason, Inc.
LM
$4.2M 0.8%
106,950
-5,320
-5% -$204K
KKR icon
33
KKR & Co
KKR
$89.2B
$4.09M 0.78%
201,132
-13,510
-6% -$256K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$4M 0.76%
30,734
-5,381
-15% -$713K
GLW icon
35
Corning
GLW
$126B
$3.95M 0.75%
131,880
+2,835
+2% +$84K
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.92M 0.75%
440,884
-22,310
-5% -$190K
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$3.83M 0.73%
191,635
-29,835
-13% -$607K
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.81M 0.73%
135,000
– –
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.73M 0.71%
281,630
-44,360
-14% -$533K
SLB icon
40
SLB Ltd
SLB
$77.8B
$3.7M 0.7%
53,054
-27,862
-34% -$1.84M
SBGI icon
41
Sinclair Inc
SBGI
$974M
$3.69M 0.7%
115,050
-11,335
-9% -$355K
SNY icon
42
Sanofi
SNY
$104B
$3.6M 0.69%
72,405
-7,535
-9% -$365K
JPM icon
43
JPMorgan Chase
JPM
$939B
$3.54M 0.67%
37,078
-1,847
-5% -$170K
WU icon
44
Western Union
WU
$2.57B
$3.47M 0.66%
180,630
+57,850
+47% +$1.1M
T icon
45
AT&T
T
$165B
$3.46M 0.66%
116,883
-82,574
-41% -$2.34M
V icon
46
Visa
V
$677B
$3.42M 0.65%
32,511
-2,542
-7% -$258K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.27M 0.62%
26,350
+200
+0.8% +$23.7K
LUV icon
48
Southwest Airlines
LUV
$22.1B
$3.19M 0.61%
+56,922
New +$3.19M
MMM icon
49
3M
MMM
$89B
$3.12M 0.59%
17,798
-7,235
-29% -$1.25M
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.06M 0.58%
133,235
-5,275
-4% -$123K
1
2
3 4 5

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MTC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.