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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$1.83M 0.37%
11,316
+52
+0.5% +$8.94K
F icon
77
Ford
F
$57.3B
$1.81M 0.37%
163,763
-680
-0.4% -$7.67K
VTR icon
78
Ventas
VTR
$48.9B
$1.81M 0.37%
36,455
– –
TEL icon
79
TE Connectivity
TEL
$58.8B
$1.78M 0.36%
17,871
+80
+0.4% +$8.08K
MTG icon
80
MGIC Investment
MTG
$6.27B
$1.77M 0.36%
136,510
-32,570
-19% -$461K
BP icon
81
BP
BP
$113B
$1.75M 0.36%
46,383
-949
-2% -$35.8K
RTX icon
82
RTX Corp
RTX
$287B
$1.72M 0.35%
21,768
+839
+4% +$69.3K
WY icon
83
Weyerhaeuser
WY
$17.3B
$1.71M 0.35%
48,985
+232
+0.5% +$8.19K
COP icon
84
ConocoPhillips
COP
$147B
$1.59M 0.32%
26,831
+1
+0% +$57
NVO
85
Novo Nordisk
NVO
$216B
$1.59M 0.32%
64,592
+2,380
+4% +$62.5K
LEG icon
86
Leggett & Platt
LEG
$1.52B
$1.48M 0.3%
33,328
– –
EMR icon
87
Emerson Electric
EMR
$82.9B
$1.47M 0.3%
21,534
+348
+2% +$24.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.3%
5,569
+233
+4% +$63.6K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.45M 0.3%
+77,579
New +$1.48M
PAAS icon
90
Pan American Silver
PAAS
$18.6B
$1.4M 0.28%
86,510
-72,413
-46% -$1.15M
GG
91
DELISTED
Goldcorp Inc
GG
$1.4M 0.28%
100,979
-908
-0.9% -$12.3K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.38M 0.28%
117,013
-34
-0% -$415
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$812M
$1.37M 0.28%
59,520
+425
+0.7% +$9.95K
B
94
Barrick Mining
B
$62.2B
$1.35M 0.27%
108,208
+3,047
+3% +$40.5K
DIS icon
95
Walt Disney
DIS
$165B
$1.32M 0.27%
13,137
+1,079
+9% +$115K
VZ icon
96
Verizon
VZ
$194B
$1.32M 0.27%
27,589
-79,351
-74% -$3.99M
CAT icon
97
Caterpillar
CAT
$409B
$1.31M 0.27%
8,917
+126
+1% +$19.9K
AEM icon
98
Agnico Eagle Mines
AEM
$72.6B
$1.31M 0.27%
31,185
-25,339
-45% -$1.1M
PBA icon
99
Pembina Pipeline
PBA
$29.9B
$1.3M 0.27%
41,780
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$1.29M 0.26%
8,040
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.