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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$3.06M 0.58%
42,048
-2,778
-6% -$190K
VZ icon
52
Verizon
VZ
$194B
$2.9M 0.55%
58,572
-2,888
-5% -$136K
DD icon
53
DuPont de Nemours
DD
$18.6B
$2.82M 0.54%
16,069
+44
+0.3% +$7.34K
ADP icon
54
Automatic Data Processing
ADP
$100B
$2.79M 0.53%
25,562
+17,617
+222% +$1.89M
PAAS icon
55
Pan American Silver
PAAS
$18.6B
$2.73M 0.52%
160,309
-20,442
-11% -$352K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.7M 0.51%
48,125
– –
SDIV icon
57
Global X SuperDividend ETF
SDIV
$1.21B
$2.59M 0.49%
39,152
+167
+0.4% +$10.9K
MSGN
58
DELISTED
MSG Networks Inc.
MSGN
$2.57M 0.49%
121,375
+85,605
+239% +$1.82M
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.55M 0.49%
38,155
-2,565
-6% -$162K
CVX icon
60
Chevron
CVX
$388B
$2.53M 0.48%
21,527
+87
+0.4% +$9.5K
PG icon
61
Procter & Gamble
PG
$343B
$2.46M 0.47%
27,059
-547
-2% -$49.8K
WBD icon
62
Warner Bros
WBD
$64.6B
$2.42M 0.46%
113,750
-78,790
-41% -$1.86M
CRTO icon
63
Criteo
CRTO
$1.03B
$2.41M 0.46%
+57,965
New +$2.76M
MTG icon
64
MGIC Investment
MTG
$6.27B
$2.38M 0.45%
190,100
-61,250
-24% -$712K
VTR icon
65
Ventas
VTR
$48.9B
$2.37M 0.45%
36,455
+5,016
+16% +$338K
WFC icon
66
Wells Fargo
WFC
$261B
$2.35M 0.45%
42,609
+15,494
+57% +$824K
ORCL icon
67
Oracle
ORCL
$331B
$2.34M 0.44%
48,325
-3,166
-6% -$158K
AEM icon
68
Agnico Eagle Mines
AEM
$72.6B
$2.26M 0.43%
50,064
-33,892
-40% -$1.59M
USA icon
69
Liberty All-Star Equity Fund
USA
$1.75B
$2.22M 0.42%
368,414
+116,504
+46% +$669K
NOV icon
70
NOV
NOV
$7.45B
$2.11M 0.4%
+59,063
New +$1.93M
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$2.1M 0.4%
47,423
+262
+0.6% +$11.6K
FDX icon
72
FedEx
FDX
$74.5B
$2.1M 0.4%
+9,328
New +$1.99M
HCA icon
73
HCA Healthcare
HCA
$84.8B
$2.09M 0.4%
26,234
-1,607
-6% -$129K
PH icon
74
Parker-Hannifin
PH
$125B
$2.08M 0.4%
+11,860
New +$1.95M
BP icon
75
BP
BP
$113B
$2.04M 0.39%
58,879
-18,497
-24% -$588K
1 2
3
4 5

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PWAM
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Oxbow Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.