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Oxbow Advisors Portfolio holdings

AUM $1.23B
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

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 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$3.07M 0.57%
127,860
-5,375
-4% -$125K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$3.02M 0.57%
76,333
+28,910
+61% +$1.22M
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.98M 0.56%
25,454
-108
-0.4% -$12.3K
C icon
54
Citigroup
C
$228B
$2.78M 0.52%
37,346
-4,702
-11% -$348K
CVX icon
55
Chevron
CVX
$386B
$2.75M 0.52%
21,989
+462
+2% +$54.8K
DD icon
56
DuPont de Nemours
DD
$19.5B
$2.69M 0.5%
14,927
-1,142
-7% -$206K
SMDV icon
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$2.66M 0.5%
48,240
+115
+0.2% +$6.47K
WFC icon
58
Wells Fargo
WFC
$264B
$2.64M 0.49%
43,565
+956
+2% +$54K
AEM icon
59
Agnico Eagle Mines
AEM
$92B
$2.61M 0.49%
56,524
+6,460
+13% +$288K
SDIV icon
60
Global X SuperDividend ETF
SDIV
$1.21B
$2.56M 0.48%
39,252
+100
+0.3% +$6.49K
V icon
61
Visa
V
$677B
$2.56M 0.48%
22,446
-10,065
-31% -$1.11M
PAAS icon
62
Pan American Silver
PAAS
$21.8B
$2.47M 0.46%
158,923
-1,386
-0.9% -$22K
MTG icon
63
MGIC Investment
MTG
$6.23B
$2.39M 0.45%
169,080
-21,020
-11% -$296K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16B
$2.37M 0.44%
35,690
-2,465
-6% -$164K
PH icon
65
Parker-Hannifin
PH
$134B
$2.34M 0.44%
11,719
-141
-1% -$26.2K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.87B
$2.33M 0.44%
369,129
+715
+0.2% +$4.39K
FDX icon
67
FedEx
FDX
$76.3B
$2.3M 0.43%
9,233
-95
-1% -$21.7K
ORCL icon
68
Oracle
ORCL
$419B
$2.28M 0.43%
48,269
-56
-0.1% -$2.75K
NEM icon
69
Newmont
NEM
$124B
$2.21M 0.41%
59,016
+8,635
+17% +$318K
MDT icon
70
Medtronic
MDT
$116B
$2.21M 0.41%
27,408
+1,934
+8% +$155K
HCA icon
71
HCA Healthcare
HCA
$89.1B
$2.21M 0.41%
25,100
-1,134
-4% -$91.1K
VTR icon
72
Ventas
VTR
$44.6B
$2.19M 0.41%
36,455
– –
APC
73
DELISTED
Anadarko Petroleum
APC
$2.16M 0.4%
+40,229
New +$1.98M
CMP icon
74
Compass Minerals
CMP
$1.13B
$2.13M 0.4%
29,527
+536
+2% +$36.1K
NOV icon
75
NOV
NOV
$7.49B
$2.11M 0.39%
58,561
-502
-0.8% -$17K
1 2
3
4 5

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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 Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.