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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
26
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.02M 1.02%
282,555
+2,850
+1% +$52.3K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$4.92M 1%
85,807
+29,380
+52% +$1.76M
BPOP icon
28
Popular Inc
BPOP
$11B
$4.89M 1%
117,392
+2,890
+3% +$118K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$4.77M 0.97%
50,167
+636
+1% +$62.1K
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.76M 0.97%
261,725
-790
-0.3% -$15.4K
LM
31
DELISTED
Legg Mason, Inc.
LM
$4.43M 0.9%
108,995
+1,505
+1% +$62.1K
HON icon
32
Honeywell
HON
$77.1B
$4.37M 0.89%
33,465
+303
+0.9% +$41.9K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$4.3M 0.88%
285,834
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$4.23M 0.86%
38,469
+1,194
+3% +$135K
KKR icon
35
KKR & Co
KKR
$89.2B
$4.21M 0.86%
207,322
-455
-0.2% -$10.1K
C icon
36
Citigroup
C
$222B
$4.08M 0.83%
60,442
+23,096
+62% +$1.74M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$4.07M 0.83%
31,794
+983
+3% +$133K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$4.01M 0.82%
117,377
+72,520
+162% +$2.81M
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3.87M 0.79%
+88,110
New +$3.99M
GLW icon
40
Corning
GLW
$126B
$3.62M 0.74%
129,930
+1,421
+1% +$43.8K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.52M 0.72%
26,500
+575
+2% +$78.5K
WU icon
42
Western Union
WU
$2.57B
$3.52M 0.72%
182,930
+2,300
+1% +$46.2K
APTV icon
43
Aptiv
APTV
$12B
$3.28M 0.67%
38,550
+1,036
+3% +$94K
MMM icon
44
3M
MMM
$89B
$3.23M 0.66%
17,580
-233
-1% -$46.2K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$3.23M 0.66%
334,656
-175,909
-34% -$2.31M
SNY icon
46
Sanofi
SNY
$104B
$3.21M 0.65%
80,060
+4,705
+6% +$196K
T icon
47
AT&T
T
$165B
$3.11M 0.63%
115,653
-2,065
-2% -$57.5K
SBGI icon
48
Sinclair Inc
SBGI
$974M
$3.05M 0.62%
97,470
-12,320
-11% -$438K
HBI
49
DELISTED
Hanesbrands
HBI
$2.9M 0.59%
157,730
+10,400
+7% +$215K
ADP icon
50
Automatic Data Processing
ADP
$100B
$2.89M 0.59%
25,457
+3
+0% +$350
1
2
3 4 5

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PWAM
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OWSCM
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NNPTE
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Oxbow Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

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

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.