We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$2.1M 0.26%
54,529
+48,845
+859% +$1.91M
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.27B
$2.02M 0.25%
+67,950
New +$2.09M
F icon
103
Ford
F
$57.3B
$1.98M 0.25%
163,413
+460
+0.3% +$5.58K
WU icon
104
Western Union
WU
$2.57B
$1.94M 0.24%
89,305
-10,300
-10% -$214K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.23%
+16,310
New +$2M
DD icon
106
DuPont de Nemours
DD
$18.6B
$1.81M 0.23%
12,523
-164
-1% -$22.8K
AFL icon
107
Aflac
AFL
$63.9B
$1.81M 0.23%
+52,122
New +$1.84M
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.78M 0.22%
82,512
+72,617
+734% +$1.61M
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$1.75M 0.22%
38,196
+17,251
+82% +$750K
TRP icon
110
TC Energy
TRP
$73.5B
$1.72M 0.21%
37,915
-540
-1% -$24.5K
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$1.7M 0.21%
19,017
-1,671
-8% -$148K
BP icon
112
BP
BP
$113B
$1.64M 0.2%
51,029
-927
-2% -$27.9K
LEG icon
113
Leggett & Platt
LEG
$1.52B
$1.63M 0.2%
33,328
– –
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M 0.19%
+59,599
New +$1.54M
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.5M 0.19%
161,272
-53,005
-25% -$480K
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.49M 0.19%
168,757
-2,789
-2% -$23.8K
RTX icon
117
RTX Corp
RTX
$287B
$1.49M 0.19%
21,595
+5,872
+37% +$389K
JRS icon
118
Nuveen Real Estate Income Fund
JRS
$251M
$1.48M 0.19%
137,650
+775
+0.6% +$8.2K
WFC icon
119
Wells Fargo
WFC
$261B
$1.47M 0.18%
26,679
+517
+2% +$26K
CSCO icon
120
Cisco
CSCO
$450B
$1.41M 0.18%
46,656
-98,014
-68% -$2.99M
USA icon
121
Liberty All-Star Equity Fund
USA
$1.75B
$1.34M 0.17%
260,068
+10,305
+4% +$52.3K
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
$1.33M 0.17%
+56,900
New +$1.24M
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.33M 0.17%
129,764
-8,270
-6% -$83.5K
EMR icon
124
Emerson Electric
EMR
$82.9B
$1.3M 0.16%
23,265
+831
+4% +$44.7K
ABTX
125
DELISTED
Allegiance Bancshares
ABTX
$1.25M 0.16%
34,666
– –
3 4
5
6 7

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.