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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
F icon
76
Ford
F
$49.1B
$2.05M 0.38%
164,443
– –
2014 Q4
12 quarters
CVE icon
77
Cenovus Energy
CVE
$59B
$2.02M 0.38%
+220,660
New +$2.14M
2017 Q4
0 quarters
AFL icon
78
Aflac
AFL
$59.2B
$2M 0.38%
45,650
-242
-0.5% -$10.3K
2016 Q4
4 quarters
CMI icon
79
Cummins
CMI
$73.3B
$1.99M 0.37%
11,264
-101
-0.9% -$17.3K
2017 Q3
1 quarter
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.98M 0.37%
109,100
+80,400
+280% +$1.4M
2017 Q3
1 quarter
MCO icon
81
Moody's
MCO
$83.8B
$1.83M 0.34%
12,423
-175
-1% -$25.6K
2017 Q3
1 quarter
CSCO icon
82
Cisco
CSCO
$433B
$1.83M 0.34%
47,774
+711
+2% +$25.4K
2013 Q2
18 quarters
WSM icon
83
Williams-Sonoma
WSM
$29.7B
$1.83M 0.34%
70,624
– –
2017 Q1
3 quarters
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.34%
1,538
-2
-0.1% -$2.32K
2017 Q1
3 quarters
BP icon
85
BP
BP
$125B
$1.82M 0.34%
47,332
-11,547
-20% -$418K
2013 Q2
18 quarters
AMZN icon
86
Amazon
AMZN
$2.75T
$1.82M 0.34%
31,100
+700
+2% +$38.5K
2016 Q2
6 quarters
CMCSA icon
87
Comcast
CMCSA
$77.3B
$1.8M 0.34%
44,857
+39,361
+716% +$1.48M
2013 Q3
17 quarters
WY icon
88
Weyerhaeuser
WY
$14B
$1.72M 0.32%
48,753
-388
-0.8% -$13.7K
2015 Q4
8 quarters
TEL icon
89
TE Connectivity
TEL
$61.7B
$1.69M 0.32%
17,791
+124
+0.7% +$11.4K
2017 Q3
1 quarter
JRS icon
90
Nuveen Real Estate Income Fund
JRS
$209M
$1.68M 0.31%
149,265
+565
+0.4% +$6.27K
2013 Q2
18 quarters
RTX icon
91
RTX Corp
RTX
$252B
$1.68M 0.31%
20,929
+431
+2% +$32.7K
2015 Q4
8 quarters
NVO icon
92
Novo Nordisk
NVO
$173B
$1.67M 0.31%
62,212
-800
-1% -$20.3K
2017 Q2
2 quarters
NWSA icon
93
News Corp Class A
NWSA
$16.3B
$1.67M 0.31%
102,943
-1,187
-1% -$17.8K
2017 Q2
2 quarters
LEG icon
94
DELISTED
Leggett & Platt
LEG
$1.59M 0.3%
33,328
– –
2013 Q2
18 quarters
B icon
95
Barrick Mining
B
$66.7B
$1.52M 0.29%
105,161
-1,654
-2% -$24.4K
2015 Q1
11 quarters
PBA icon
96
Pembina Pipeline
PBA
$28B
$1.51M 0.28%
41,780
-6,350
-13% -$220K
2015 Q4
8 quarters
BAX icon
97
Baxter International
BAX
$13.3B
$1.51M 0.28%
23,323
-130
-0.6% -$8.35K
2017 Q3
1 quarter
EMR icon
98
Emerson Electric
EMR
$90.4B
$1.48M 0.28%
21,186
-167
-0.8% -$10.8K
2016 Q2
6 quarters
COP icon
99
ConocoPhillips
COP
$170B
$1.47M 0.28%
26,830
+1
+0% +$51
2013 Q2
18 quarters
WBD icon
100
DELISTED
Warner Bros
WBD
$1.43M 0.27%
64,015
-49,735
-44% -$971K
2015 Q2
10 quarters
2 3
4
5 6

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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.