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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
+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

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 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$2.05M 0.38%
164,443
– –
CVE icon
77
Cenovus Energy
CVE
$55B
$2.02M 0.38%
+220,660
New +$2.14M
AFL icon
78
Aflac
AFL
$60.7B
$2M 0.38%
45,650
-242
-0.5% -$10.3K
CMI icon
79
Cummins
CMI
$87.1B
$1.99M 0.37%
11,264
-101
-0.9% -$17.3K
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.98M 0.37%
109,100
+80,400
+280% +$1.4M
MCO icon
81
Moody's
MCO
$82.5B
$1.83M 0.34%
12,423
-175
-1% -$25.6K
CSCO icon
82
Cisco
CSCO
$475B
$1.83M 0.34%
47,774
+711
+2% +$25.4K
WSM icon
83
Williams-Sonoma
WSM
$29.5B
$1.83M 0.34%
70,624
– –
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.34%
1,538
-2
-0.1% -$2.32K
BP icon
85
BP
BP
$111B
$1.82M 0.34%
47,332
-11,547
-20% -$418K
AMZN icon
86
Amazon
AMZN
$2.94T
$1.82M 0.34%
31,100
+700
+2% +$38.5K
CMCSA icon
87
Comcast
CMCSA
$91B
$1.8M 0.34%
44,857
+39,361
+716% +$1.48M
WY icon
88
Weyerhaeuser
WY
$18B
$1.72M 0.32%
48,753
-388
-0.8% -$13.7K
TEL icon
89
TE Connectivity
TEL
$63.3B
$1.69M 0.32%
17,791
+124
+0.7% +$11.4K
JRS icon
90
Nuveen Real Estate Income Fund
JRS
$241M
$1.68M 0.31%
149,265
+565
+0.4% +$6.27K
RTX icon
91
RTX Corp
RTX
$302B
$1.68M 0.31%
20,929
+431
+2% +$32.7K
NVO
92
Novo Nordisk
NVO
$207B
$1.67M 0.31%
62,212
-800
-1% -$20.3K
NWSA icon
93
News Corp Class A
NWSA
$15.5B
$1.67M 0.31%
102,943
-1,187
-1% -$17.8K
LEG icon
94
Leggett & Platt
LEG
$1.3B
$1.59M 0.3%
33,328
– –
B
95
Barrick Mining
B
$67.2B
$1.52M 0.29%
105,161
-1,654
-2% -$24.4K
PBA icon
96
Pembina Pipeline
PBA
$28.3B
$1.51M 0.28%
41,780
-6,350
-13% -$220K
BAX icon
97
Baxter International
BAX
$14.3B
$1.51M 0.28%
23,323
-130
-0.6% -$8.35K
EMR icon
98
Emerson Electric
EMR
$91.7B
$1.48M 0.28%
21,186
-167
-0.8% -$10.8K
COP icon
99
ConocoPhillips
COP
$151B
$1.47M 0.28%
26,830
+1
+0% +$51
WBD icon
100
Warner Bros
WBD
$67.9B
$1.43M 0.27%
64,015
-49,735
-44% -$971K
2 3
4
5 6

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IA
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MP
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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 Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.