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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.75M 0.56%
128,660
+800
+0.6% +$17.9K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.54%
16,672
+9,120
+121% +$1.64M
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$2.66M 0.54%
79,001
+2,668
+3% +$107K
V icon
54
Visa
V
$677B
$2.65M 0.54%
22,132
-314
-1% -$38.1K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.59M 0.53%
48,240
– –
SDIV icon
56
Global X SuperDividend ETF
SDIV
$1.21B
$2.5M 0.51%
40,210
+958
+2% +$61.3K
CVX icon
57
Chevron
CVX
$388B
$2.48M 0.51%
21,781
-208
-0.9% -$24.9K
APC
58
DELISTED
Anadarko Petroleum
APC
$2.48M 0.5%
40,993
+764
+2% +$44.8K
HCA icon
59
HCA Healthcare
HCA
$84.8B
$2.4M 0.49%
24,693
-407
-2% -$39.5K
AMZN icon
60
Amazon
AMZN
$2.5T
$2.35M 0.48%
32,500
+1,400
+5% +$100K
WFC icon
61
Wells Fargo
WFC
$261B
$2.34M 0.48%
44,624
+1,059
+2% +$62.9K
NEM icon
62
Newmont
NEM
$98.2B
$2.31M 0.47%
59,016
– –
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.28M 0.47%
35,540
-150
-0.4% -$9.8K
USA icon
64
Liberty All-Star Equity Fund
USA
$1.75B
$2.25M 0.46%
367,727
-1,402
-0.4% -$8.91K
ORCL icon
65
Oracle
ORCL
$331B
$2.2M 0.45%
48,166
-103
-0.2% -$5.12K
MDT icon
66
Medtronic
MDT
$107B
$2.16M 0.44%
26,888
-520
-2% -$42.9K
MCO icon
67
Moody's
MCO
$81.7B
$2.01M 0.41%
12,462
+39
+0.3% +$6.31K
PH icon
68
Parker-Hannifin
PH
$125B
$2M 0.41%
11,710
-9
-0.1% -$1.71K
AFL icon
69
Aflac
AFL
$63.9B
$1.99M 0.41%
45,404
-246
-0.5% -$10.9K
WBD icon
70
Warner Bros
WBD
$64.6B
$1.94M 0.4%
90,415
+26,400
+41% +$628K
WSM icon
71
Williams-Sonoma
WSM
$26.7B
$1.91M 0.39%
72,424
+1,800
+3% +$47.6K
CVE icon
72
Cenovus Energy
CVE
$54.6B
$1.89M 0.38%
221,000
+340
+0.2% +$3K
IRM icon
73
Iron Mountain
IRM
$38.2B
$1.88M 0.38%
+57,120
New +$1.92M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$1.87M 0.38%
1,528
-10
-0.7% -$13.1K
LMRK
75
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.85M 0.38%
110,875
+1,775
+2% +$30.9K
1 2
3
4 5

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Oxbow Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.