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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$1.98M 0.38%
25,474
-1,568
-6% -$130K
F icon
77
Ford
F
$57.3B
$1.97M 0.37%
164,443
-1,570
-0.9% -$17.7K
CMI icon
78
Cummins
CMI
$91.7B
$1.91M 0.36%
+11,365
New +$1.84M
NEM icon
79
Newmont
NEM
$98.2B
$1.89M 0.36%
50,381
+13,600
+37% +$494K
CMP icon
80
Compass Minerals
CMP
$1.24B
$1.88M 0.36%
28,991
+15,215
+110% +$1.02M
AFL icon
81
Aflac
AFL
$63.9B
$1.87M 0.36%
45,892
-3,524
-7% -$142K
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 0.34%
1,540
-58
-4% -$65.1K
WSM icon
83
Williams-Sonoma
WSM
$26.7B
$1.76M 0.34%
70,624
+2,540
+4% +$59K
MCO icon
84
Moody's
MCO
$81.7B
$1.75M 0.33%
+12,598
New +$1.66M
BKD icon
85
Brookdale Senior Living
BKD
$3.62B
$1.73M 0.33%
163,245
-73,582
-31% -$931K
B
86
Barrick Mining
B
$62.2B
$1.72M 0.33%
106,815
+11,286
+12% +$189K
PBA icon
87
Pembina Pipeline
PBA
$29.9B
$1.69M 0.32%
48,130
-19,741
-29% -$658K
WY icon
88
Weyerhaeuser
WY
$17.3B
$1.67M 0.32%
49,141
-18
-0% -$591
JRS icon
89
Nuveen Real Estate Income Fund
JRS
$251M
$1.66M 0.32%
148,700
-9,300
-6% -$104K
TRP icon
90
TC Energy
TRP
$73.5B
$1.63M 0.31%
33,023
-2,710
-8% -$136K
LEG icon
91
Leggett & Platt
LEG
$1.52B
$1.59M 0.3%
33,328
– –
CSCO icon
92
Cisco
CSCO
$450B
$1.58M 0.3%
47,063
-1,205
-2% -$38.4K
BAC icon
93
Bank of America
BAC
$435B
$1.55M 0.3%
61,348
-15,390
-20% -$373K
NVO
94
Novo Nordisk
NVO
$216B
$1.52M 0.29%
63,012
-2,638
-4% -$59.6K
RTX icon
95
RTX Corp
RTX
$287B
$1.5M 0.29%
20,498
-620
-3% -$45.9K
BAX icon
96
Baxter International
BAX
$11.6B
$1.47M 0.28%
+23,453
New +$1.45M
TEL icon
97
TE Connectivity
TEL
$58.8B
$1.47M 0.28%
+17,667
New +$1.42M
ALK icon
98
Alaska Air
ALK
$5.15B
$1.46M 0.28%
19,165
-165
-0.9% -$13.5K
AMZN icon
99
Amazon
AMZN
$2.5T
$1.46M 0.28%
30,400
-28,900
-49% -$1.42M
CSQ icon
100
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.42M 0.27%
117,018
-11,197
-9% -$133K
2 3
4
5 6

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.