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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
+2.34%
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
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.1B
$5.17M 0.97%
285,834
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$4.88M 0.91%
49,531
-182
-0.4% -$17.5K
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.61M 0.86%
262,515
-19,115
-7% -$296K
HON icon
29
Honeywell
HON
$72.9B
$4.59M 0.86%
33,162
-347
-1% -$46.5K
LM
30
DELISTED
Legg Mason, Inc.
LM
$4.51M 0.84%
107,490
+540
+0.5% +$21.2K
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.45M 0.83%
381,407
+289,277
+314% +$3.31M
KKR icon
32
KKR & Co
KKR
$99.6B
$4.38M 0.82%
207,777
+6,645
+3% +$133K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$4.3M 0.81%
30,811
+77
+0.3% +$10.7K
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$4.29M 0.8%
439,209
-1,675
-0.4% -$15.1K
SBGI icon
35
Sinclair Inc
SBGI
$989M
$4.16M 0.78%
109,790
-5,260
-5% -$174K
GLW icon
36
Corning
GLW
$137B
$4.11M 0.77%
128,509
-3,371
-3% -$106K
BPOP icon
37
Popular Inc
BPOP
$11.2B
$4.06M 0.76%
+114,502
New +$3.96M
CLB icon
38
Core Laboratories
CLB
$570M
$4.03M 0.75%
+36,764
New +$3.67M
JPM icon
39
JPMorgan Chase
JPM
$962B
$3.99M 0.75%
37,275
+197
+0.5% +$19.9K
BAC icon
40
Bank of America
BAC
$448B
$3.94M 0.74%
133,480
+72,132
+118% +$1.99M
OHI icon
41
Omega Healthcare
OHI
$13.8B
$3.75M 0.7%
136,300
-83,357
-38% -$2.41M
LUV icon
42
Southwest Airlines
LUV
$22.3B
$3.69M 0.69%
56,427
-495
-0.9% -$29.1K
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.51M 0.66%
136,496
+1,496
+1% +$37.5K
MMM icon
44
3M
MMM
$94.4B
$3.51M 0.66%
17,813
+15
+0.1% +$2.89K
T icon
45
AT&T
T
$168B
$3.46M 0.65%
117,718
+835
+0.7% +$22.8K
WU icon
46
Western Union
WU
$2.2B
$3.43M 0.64%
180,630
– –
SNY icon
47
Sanofi
SNY
$104B
$3.24M 0.61%
75,355
+2,950
+4% +$136K
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.23M 0.6%
25,925
-425
-2% -$52.5K
APTV icon
49
Aptiv
APTV
$10.3B
$3.18M 0.6%
+37,514
New +$3.57M
HBI
50
DELISTED
Hanesbrands
HBI
$3.08M 0.58%
147,330
+105,900
+256% +$2.26M
1
2
3 4 5

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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.