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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.03M 0.57%
61,570
-500
-0.8% -$29.7K
UTHR icon
52
United Therapeutics
UTHR
$26.3B
$3.94M 0.56%
35,395
+17,000
+92% +$2.15M
GG
53
DELISTED
Goldcorp Inc
GG
$3.76M 0.53%
231,944
+195,364
+534% +$2.72M
WBD icon
54
Warner Bros
WBD
$64.6B
$3.72M 0.53%
130,150
-1,950
-1% -$52.2K
CB icon
55
Chubb
CB
$140B
$3.71M 0.53%
31,118
-15,805
-34% -$1.82M
VYX icon
56
NCR Voyix
VYX
$1.06B
$3.67M 0.52%
199,610
-7,441
-4% -$107K
SBUX icon
57
Starbucks
SBUX
$118B
$3.66M 0.52%
61,295
-2,375
-4% -$138K
KKR icon
58
KKR & Co
KKR
$89.2B
$3.58M 0.51%
243,827
-7,280
-3% -$99.1K
VTRS icon
59
Viatris
VTRS
$20.1B
$3.48M 0.49%
75,020
+67,090
+846% +$3.24M
V icon
60
Visa
V
$677B
$3.46M 0.49%
45,225
-1,860
-4% -$135K
MMM icon
61
3M
MMM
$89B
$3.45M 0.49%
24,737
– –
DIS icon
62
Walt Disney
DIS
$165B
$3.28M 0.46%
33,022
+185
+0.6% +$17.9K
BAC icon
63
Bank of America
BAC
$435B
$3.16M 0.45%
233,815
-15,956
-6% -$215K
WU icon
64
Western Union
WU
$2.57B
$3.16M 0.45%
163,860
-103,335
-39% -$1.86M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$3.15M 0.45%
+76,440
New +$3.04M
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$3.14M 0.44%
38,420
-400
-1% -$30.5K
PPLI
67
People Inc
PPLI
$3.1B
$3.11M 0.44%
370,164
-17,794
-5% -$153K
AEM icon
68
Agnico Eagle Mines
AEM
$72.6B
$3.08M 0.44%
+85,180
New +$2.8M
NQI
69
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.08M 0.44%
216,282
-61,242
-22% -$851K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.43%
79,680
-3,360
-4% -$124K
CTR
71
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.98M 0.42%
57,454
+2,961
+5% +$140K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.94M 0.42%
136,422
-8,280
-6% -$173K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$2.87M 0.41%
140,380
-487,648
-78% -$9.56M
BANC icon
74
Banc of California
BANC
$3.28B
$2.87M 0.41%
163,220
-12,200
-7% -$184K
OKS
75
DELISTED
Oneok Partners LP
OKS
$2.79M 0.4%
88,886
-485,735
-85% -$13.7M
1 2
3
4 5

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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.