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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
26
Kinder Morgan
KMI
$73.1B
$5.17M 0.97%
285,834
– –
2013 Q2
18 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$23B
$4.88M 0.91%
49,531
-182
-0.4% -$17.5K
2013 Q2
18 quarters
BAC.WS.A icon
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.61M 0.86%
262,515
-19,115
-7% -$296K
2015 Q3
9 quarters
HON icon
29
Honeywell
HON
$66.7B
$4.59M 0.86%
33,162
-347
-1% -$46.5K
2016 Q2
6 quarters
LM
30
DELISTED
Legg Mason, Inc.
LM
$4.51M 0.84%
107,490
+540
+0.5% +$21.2K
2016 Q1
7 quarters
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.45M 0.83%
381,407
+289,277
+314% +$3.31M
2015 Q4
8 quarters
KKR icon
32
KKR & Co
KKR
$78.7B
$4.38M 0.82%
207,777
+6,645
+3% +$133K
2015 Q2
10 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$4.3M 0.81%
30,811
+77
+0.3% +$10.7K
2013 Q2
18 quarters
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$4.29M 0.8%
439,209
-1,675
-0.4% -$15.1K
2016 Q3
5 quarters
SBGI icon
35
Sinclair Inc
SBGI
$918M
$4.16M 0.78%
109,790
-5,260
-5% -$174K
2015 Q2
10 quarters
GLW icon
36
Corning
GLW
$119B
$4.11M 0.77%
128,509
-3,371
-3% -$106K
2013 Q2
18 quarters
BPOP icon
37
Popular Inc
BPOP
$10B
$4.06M 0.76%
+114,502
New +$3.96M
2017 Q4
0 quarters
CLB icon
38
Core Laboratories
CLB
$449M
$4.03M 0.75%
+36,764
New +$3.67M
2017 Q4
0 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$3.99M 0.75%
37,275
+197
+0.5% +$19.9K
2017 Q1
3 quarters
BAC icon
40
Bank of America
BAC
$362B
$3.94M 0.74%
133,480
+72,132
+118% +$1.99M
2013 Q2
18 quarters
OHI icon
41
Omega Healthcare
OHI
$13.8B
$3.75M 0.7%
136,300
-83,357
-38% -$2.41M
2013 Q2
18 quarters
LUV icon
42
Southwest Airlines
LUV
$20B
$3.69M 0.69%
56,427
-495
-0.9% -$29.1K
2017 Q3
1 quarter
TGE icon
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.51M 0.66%
136,496
+1,496
+1% +$37.5K
2015 Q2
10 quarters
MMM icon
44
3M
MMM
$85.3B
$3.51M 0.66%
17,813
+15
+0.1% +$2.89K
2013 Q2
18 quarters
T icon
45
AT&T
T
$161B
$3.46M 0.65%
117,718
+835
+0.7% +$22.8K
2013 Q2
18 quarters
WU icon
46
Western Union
WU
$1.94B
$3.43M 0.64%
180,630
– –
2013 Q2
18 quarters
SNY icon
47
Sanofi
SNY
$96.5B
$3.24M 0.61%
75,355
+2,950
+4% +$136K
2016 Q2
6 quarters
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$3.23M 0.6%
25,925
-425
-2% -$52.5K
2017 Q1
3 quarters
APTV icon
49
Aptiv
APTV
$9.38B
$3.18M 0.6%
+37,514
New +$3.57M
2017 Q4
0 quarters
HBI icon
50
DELISTED
Hanesbrands
HBI
$3.08M 0.58%
147,330
+105,900
+256% +$2.26M
2015 Q4
8 quarters
1
2
3 4 5

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CCP
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.