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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.81M 0.35%
40,510
-4,014
-9% -$242K
MTG icon
77
MGIC Investment
MTG
$6.27B
$2.78M 0.35%
273,145
-6,800
-2% -$61.4K
VYX icon
78
NCR Voyix
VYX
$1.06B
$2.78M 0.35%
111,818
-7,610
-6% -$171K
HSBC icon
79
HSBC
HSBC
$355B
$2.7M 0.34%
74,374
-2,546
-3% -$90.2K
GG
80
DELISTED
Goldcorp Inc
GG
$2.67M 0.33%
196,415
-26,719
-12% -$372K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.67M 0.33%
+177,850
New +$2.58M
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.62M 0.33%
135,260
-7,700
-5% -$155K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.32%
73,125
-1,610
-2% -$59.1K
VTR icon
84
Ventas
VTR
$48.9B
$2.56M 0.32%
40,879
– –
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.51M 0.31%
133,049
-5,595
-4% -$110K
UTHR icon
86
United Therapeutics
UTHR
$26.3B
$2.43M 0.3%
16,930
-625
-4% -$79.8K
PG icon
87
Procter & Gamble
PG
$343B
$2.4M 0.3%
28,529
+600
+2% +$51.1K
APA icon
88
APA Corp
APA
$12.8B
$2.38M 0.3%
37,536
+29,016
+341% +$1.83M
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.21B
$2.37M 0.3%
37,927
-1,623
-4% -$99.9K
MAR icon
90
Marriott International
MAR
$98.7B
$2.36M 0.3%
+28,590
New +$2.15M
LUV icon
91
Southwest Airlines
LUV
$22.1B
$2.35M 0.29%
47,226
-3,230
-6% -$145K
PAAS icon
92
Pan American Silver
PAAS
$18.6B
$2.35M 0.29%
155,882
+87,811
+129% +$1.42M
AMZN icon
93
Amazon
AMZN
$2.5T
$2.29M 0.29%
61,180
+580
+1% +$22.7K
SBUX icon
94
Starbucks
SBUX
$118B
$2.29M 0.29%
41,200
-3,085
-7% -$171K
PBA icon
95
Pembina Pipeline
PBA
$29.9B
$2.27M 0.28%
72,281
+120
+0.2% +$3.63K
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$2.23M 0.28%
+65,715
New +$2.17M
NBB icon
97
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.23M 0.28%
107,917
-8,247
-7% -$172K
HAIN icon
98
Hain Celestial
HAIN
$47.8M
$2.22M 0.28%
+56,850
New +$2.13M
TRMB icon
99
Trimble
TRMB
$12.3B
$2.14M 0.27%
71,073
-4,980
-7% -$143K
AMGN icon
100
Amgen
AMGN
$203B
$2.11M 0.26%
14,457
-783
-5% -$118K
2 3
4
5 6

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PWAM
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OWSCM
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TFA
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Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.