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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.59%
2 Energy 19.2%
3 Financials 14.23%
4 Communication Services 7.24%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$144B
$2.63M 0.37%
126,061
-1,125
-0.9% -$20.9K
AMGN icon
77
Amgen
AMGN
$205B
$2.62M 0.37%
17,498
-739
-4% -$110K
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$2.62M 0.37%
30,825
+1,895
+7% +$141K
NPP
79
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.62M 0.37%
166,694
-99,032
-37% -$1.52M
VTR icon
80
Ventas
VTR
$46.4B
$2.57M 0.36%
40,879
– –
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$2.55M 0.36%
128,710
+41,475
+48% +$759K
PG icon
82
Procter & Gamble
PG
$337B
$2.54M 0.36%
30,899
-1,767
-5% -$142K
JPM.WS
83
DELISTED
JPMorgan Chase
JPM.WS
$2.54M 0.36%
143,685
-390
-0.3% -$6.96K
NQS
84
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.52M 0.36%
172,173
-66,288
-28% -$950K
BANX
85
ArrowMark Financial
BANX
$203M
$2.5M 0.35%
144,683
-183
-0.1% -$2.91K
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.5M 0.35%
135,000
-3,146
-2% -$47.8K
AVNU
87
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.47M 0.35%
127,590
-15,390
-11% -$264K
LM
88
DELISTED
Legg Mason, Inc.
LM
$2.42M 0.34%
+69,900
New +$2.19M
IRM icon
89
Iron Mountain
IRM
$34.3B
$2.41M 0.34%
+71,165
New +$2.04M
TOL icon
90
Toll Brothers
TOL
$12.4B
$2.4M 0.34%
81,400
-2,540
-3% -$71K
HSBC icon
91
HSBC
HSBC
$361B
$2.31M 0.33%
83,403
+1,105
+1% +$32.7K
GE icon
92
GE Aerospace
GE
$338B
$2.29M 0.32%
15,011
-661
-4% -$93.3K
MTG icon
93
MGIC Investment
MTG
$6.34B
$2.24M 0.32%
291,660
-18,280
-6% -$131K
AMCX icon
94
AMC Global Media
AMCX
$500M
$2.22M 0.31%
34,190
-29,775
-47% -$2.04M
XRX icon
95
Xerox
XRX
$446M
$2.17M 0.31%
73,936
-911
-1% -$23.5K
KO icon
96
Coca-Cola
KO
$380B
$2.11M 0.3%
45,526
-1,070
-2% -$46.6K
SDIV icon
97
Global X SuperDividend ETF
SDIV
$1.22B
$2.1M 0.3%
34,750
-83
-0.2% -$4.66K
JHP
98
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.1M 0.3%
245,131
-661
-0.3% -$5.58K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 0.29%
41,295
– –
NPF
100
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2M 0.28%
141,472
-63,823
-31% -$891K
2 3
4
5 6

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.