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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$4.3M 0.54%
37,303
+335
+0.9% +$38.7K
SLB icon
52
SLB Ltd
SLB
$77.8B
$4.17M 0.52%
49,698
-1,140
-2% -$93.4K
WY icon
53
Weyerhaeuser
WY
$17.3B
$4.17M 0.52%
138,514
+570
+0.4% +$17.6K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.14M 0.52%
57,930
-1,785
-3% -$121K
HON icon
55
Honeywell
HON
$77.1B
$3.93M 0.49%
37,571
+35,083
+1,410% +$3.57M
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.89M 0.49%
269,172
-29,672
-10% -$434K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.81M 0.48%
460,570
-1,745
-0.4% -$14.1K
GILD icon
58
Gilead Sciences
GILD
$161B
$3.67M 0.46%
51,205
-2,980
-5% -$221K
MMM icon
59
3M
MMM
$89B
$3.66M 0.46%
24,495
+42
+0.2% +$6.06K
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.62M 0.45%
135,000
– –
NBD
61
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.62M 0.45%
172,848
-9,428
-5% -$199K
BANX
62
ArrowMark Financial
BANX
$190M
$3.6M 0.45%
192,416
-146
-0.1% -$2.7K
ZTS icon
63
Zoetis
ZTS
$31.6B
$3.51M 0.44%
65,529
-1,680
-2% -$85.4K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$35.9B
$3.49M 0.44%
+96,285
New +$3.84M
KKR icon
65
KKR & Co
KKR
$89.2B
$3.48M 0.44%
226,744
-8,788
-4% -$133K
LM
66
DELISTED
Legg Mason, Inc.
LM
$3.37M 0.42%
112,680
+45,265
+67% +$1.42M
SNY icon
67
Sanofi
SNY
$104B
$3.35M 0.42%
82,705
-1,310
-2% -$51.6K
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.23M 0.4%
324,480
-16,055
-5% -$118K
GLW icon
69
Corning
GLW
$126B
$3.11M 0.39%
128,325
-265
-0.2% -$6.3K
AEM icon
70
Agnico Eagle Mines
AEM
$72.6B
$3.01M 0.38%
71,744
-3,545
-5% -$157K
V icon
71
Visa
V
$677B
$2.98M 0.37%
38,175
-1,850
-5% -$149K
PPLI
72
People Inc
PPLI
$3.1B
$2.95M 0.37%
254,776
-19,472
-7% -$228K
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
$2.94M 0.37%
66,325
-72,160
-52% -$2.49M
DIS icon
74
Walt Disney
DIS
$165B
$2.91M 0.36%
27,977
-1,395
-5% -$136K
AGN
75
DELISTED
Allergan plc
AGN
$2.91M 0.36%
13,826
-712
-5% -$147K
1 2
3
4 5

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Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.