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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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.51M 0.25%
27,096
+417
+2% +$23.7K
GG
102
DELISTED
Goldcorp Inc
GG
$1.48M 0.24%
101,593
-94,822
-48% -$1.48M
CB icon
103
Chubb
CB
$140B
$1.47M 0.24%
10,800
-24,498
-69% -$3.29M
RTX icon
104
RTX Corp
RTX
$287B
$1.46M 0.24%
20,633
-962
-4% -$67.5K
CSCO icon
105
Cisco
CSCO
$450B
$1.45M 0.24%
42,946
-3,710
-8% -$120K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.43M 0.23%
128,295
-1,469
-1% -$16.1K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.43M 0.23%
149,775
-11,497
-7% -$109K
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$812M
$1.42M 0.23%
61,535
+14,650
+31% +$337K
SPG icon
109
Simon Property Group
SPG
$74.5B
$1.41M 0.23%
+8,185
New +$1.46M
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.41M 0.23%
161,878
-6,879
-4% -$60.7K
KMI.PRA
111
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.4M 0.23%
28,075
-111,363
-80% -$5.46M
USA icon
112
Liberty All-Star Equity Fund
USA
$1.75B
$1.35M 0.22%
247,029
-13,039
-5% -$70.6K
EMR icon
113
Emerson Electric
EMR
$82.9B
$1.27M 0.21%
21,301
-1,964
-8% -$117K
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.26M 0.21%
+97,890
New +$1.27M
THC icon
115
Tenet Healthcare
THC
$20.1B
$1.23M 0.2%
+69,380
New +$1.29M
PEP icon
116
PepsiCo
PEP
$186B
$1.22M 0.2%
10,919
-993
-8% -$107K
ALK icon
117
Alaska Air
ALK
$5.15B
$1.21M 0.2%
13,125
– –
BLW icon
118
BlackRock Limited Duration Income Trust
BLW
$491M
$1.18M 0.19%
75,996
– –
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.31B
$1.17M 0.19%
14,000
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.19%
15,110
+805
+6% +$62.4K
COP icon
121
ConocoPhillips
COP
$147B
$1.16M 0.19%
23,218
-198
-0.8% -$9.57K
CEQP
122
DELISTED
Crestwood Equity Partners LP
CEQP
$1.14M 0.18%
43,348
+4,415
+11% +$116K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.18%
20,716
+581
+3% +$31.9K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.18%
4,745
+10
+0.2% +$2.32K
FAM
125
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.11M 0.18%
95,160
-4,333
-4% -$49.3K
3 4
5
6 7

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Oxbow Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.