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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$29.9B
$1.96M 0.28%
72,715
+12,635
+21% +$295K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.7B
$1.84M 0.26%
40,413
-250
-0.6% -$11.2K
DD icon
103
DuPont de Nemours
DD
$18.6B
$1.67M 0.24%
12,932
-403
-3% -$48.3K
HBI
104
DELISTED
Hanesbrands
HBI
$1.63M 0.23%
57,650
– –
LEG icon
105
Leggett & Platt
LEG
$1.52B
$1.61M 0.23%
33,328
+6,782
+26% +$294K
CHY
106
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.61M 0.23%
154,799
-3,231
-2% -$31.2K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.53M 0.22%
194,053
-4,198
-2% -$31.8K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.75B
$1.48M 0.21%
298,310
+287,337
+2,619% +$1.36M
CAR icon
109
Avis
CAR
$5.63B
$1.44M 0.2%
52,345
-5,990
-10% -$164K
WFC icon
110
Wells Fargo
WFC
$261B
$1.42M 0.2%
29,439
-716
-2% -$35.1K
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.42M 0.2%
149,268
-9,834
-6% -$87.8K
TD icon
112
Toronto Dominion Bank
TD
$198B
$1.41M 0.2%
32,638
-76,660
-70% -$2.96M
TRP icon
113
TC Energy
TRP
$73.5B
$1.4M 0.2%
+35,685
New +$1.25M
BP icon
114
BP
BP
$113B
$1.35M 0.19%
53,169
-4,196
-7% -$106K
BAC.WS.A
115
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.34M 0.19%
343,645
-7,155
-2% -$29K
TGT icon
116
Target
TGT
$62.1B
$1.29M 0.18%
15,680
-1,570
-9% -$119K
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$251M
$1.29M 0.18%
118,600
+2,500
+2% +$25.2K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.25M 0.18%
133,875
-6,000
-4% -$55.5K
NQU
119
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.25M 0.18%
84,808
-34,260
-29% -$496K
PEP icon
120
PepsiCo
PEP
$186B
$1.22M 0.17%
11,912
-270
-2% -$26.7K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$1.17M 0.17%
8,658
+1
+0% +$130
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.16%
5,640
-9,790
-63% -$1.91M
RTX icon
123
RTX Corp
RTX
$287B
$1.13M 0.16%
17,892
-2,237
-11% -$130K
BLW icon
124
BlackRock Limited Duration Income Trust
BLW
$491M
$1.12M 0.16%
75,996
+650
+0.9% +$9.18K
FAM
125
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.09M 0.15%
99,850
-10,570
-10% -$107K
3 4
5
6 7

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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.