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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$3.07M 0.57%
127,860
-5,375
-4% -$125K
2013 Q2
18 quarters
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$3.02M 0.57%
76,333
+28,910
+61% +$1.22M
2016 Q3
5 quarters
ADP icon
53
Automatic Data Processing
ADP
$113B
$2.98M 0.56%
25,454
-108
-0.4% -$12.3K
2015 Q2
10 quarters
C icon
54
Citigroup
C
$207B
$2.78M 0.52%
37,346
-4,702
-11% -$348K
2017 Q1
3 quarters
CVX icon
55
Chevron
CVX
$430B
$2.75M 0.52%
21,989
+462
+2% +$54.8K
2013 Q2
18 quarters
DD icon
56
DuPont de Nemours
DD
$17.8B
$2.69M 0.5%
14,927
-1,142
-7% -$206K
2015 Q2
10 quarters
SMDV icon
57
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
$2.66M 0.5%
48,240
+115
+0.2% +$6.47K
2017 Q1
3 quarters
WFC icon
58
Wells Fargo
WFC
$248B
$2.64M 0.49%
43,565
+956
+2% +$54K
2013 Q2
18 quarters
AEM icon
59
Agnico Eagle Mines
AEM
$95B
$2.61M 0.49%
56,524
+6,460
+13% +$288K
2016 Q1
7 quarters
SDIV icon
60
Global X SuperDividend ETF
SDIV
$1.17B
$2.56M 0.48%
39,252
+100
+0.3% +$6.49K
2013 Q2
18 quarters
V icon
61
Visa
V
$750B
$2.56M 0.48%
22,446
-10,065
-31% -$1.11M
2015 Q3
9 quarters
PAAS icon
62
Pan American Silver
PAAS
$18.1B
$2.47M 0.46%
158,923
-1,386
-0.9% -$22K
2014 Q3
13 quarters
MTG icon
63
MGIC Investment
MTG
$5.66B
$2.39M 0.45%
169,080
-21,020
-11% -$296K
2013 Q2
18 quarters
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.37M 0.44%
35,690
-2,465
-6% -$164K
2016 Q3
5 quarters
PH icon
65
Parker-Hannifin
PH
$121B
$2.34M 0.44%
11,719
-141
-1% -$26.2K
2017 Q3
1 quarter
USA icon
66
Liberty All-Star Equity Fund
USA
$1.84B
$2.33M 0.44%
369,129
+715
+0.2% +$4.39K
2013 Q2
18 quarters
FDX icon
67
FedEx
FDX
$69.9B
$2.3M 0.43%
9,233
-95
-1% -$21.7K
2017 Q3
1 quarter
ORCL icon
68
Oracle
ORCL
$408B
$2.28M 0.43%
48,269
-56
-0.1% -$2.75K
2013 Q4
16 quarters
NEM icon
69
Newmont
NEM
$122B
$2.21M 0.41%
59,016
+8,635
+17% +$318K
2013 Q2
18 quarters
MDT icon
70
Medtronic
MDT
$122B
$2.21M 0.41%
27,408
+1,934
+8% +$155K
2017 Q1
3 quarters
HCA icon
71
HCA Healthcare
HCA
$101B
$2.21M 0.41%
25,100
-1,134
-4% -$91.1K
2017 Q1
3 quarters
VTR icon
72
Ventas
VTR
$43.5B
$2.19M 0.41%
36,455
– –
2013 Q2
18 quarters
APC icon
73
DELISTED
Anadarko Petroleum
APC
$2.16M 0.4%
+40,229
New +$1.98M
2017 Q4
0 quarters
CMP icon
74
Compass Minerals
CMP
$948M
$2.13M 0.4%
29,527
+536
+2% +$36.1K
2017 Q2
2 quarters
NOV icon
75
NOV
NOV
$6.64B
$2.11M 0.39%
58,561
-502
-0.8% -$17K
2017 Q3
1 quarter
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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.