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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$812M
$1.41M 0.27%
58,835
-3,500
-6% -$83.3K
NWSA icon
102
News Corp Class A
NWSA
$14.5B
$1.38M 0.26%
104,130
-6,150
-6% -$83.2K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.26%
131,645
-16,458
-11% -$169K
AIG icon
104
American International
AIG
$41.9B
$1.37M 0.26%
22,269
-1,454
-6% -$90.6K
COP icon
105
ConocoPhillips
COP
$147B
$1.34M 0.26%
26,829
-11,663
-30% -$524K
EMR icon
106
Emerson Electric
EMR
$82.9B
$1.34M 0.26%
21,353
-264
-1% -$15.9K
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.3M 0.25%
96,949
-3,856
-4% -$50.9K
GG
108
DELISTED
Goldcorp Inc
GG
$1.28M 0.24%
98,966
+5,151
+5% +$67.7K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.24%
7,410
-8,021
-52% -$1.34M
AWP
110
abrdn Global Premier Properties Fund
AWP
$377M
$1.25M 0.24%
62,882
-2,486
-4% -$48.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.24%
4,923
+171
+4% +$42.2K
BLW icon
112
BlackRock Limited Duration Income Trust
BLW
$491M
$1.22M 0.23%
75,996
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.22M 0.23%
10,051
+4,350
+76% +$529K
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.31B
$1.2M 0.23%
14,000
– –
PEP icon
115
PepsiCo
PEP
$186B
$1.19M 0.23%
10,701
-110
-1% -$12.7K
IP icon
116
International Paper
IP
$22.3B
$1.13M 0.22%
21,018
+104
+0.5% +$5.47K
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$1.12M 0.21%
7,710
+280
+4% +$40.1K
CAT icon
118
Caterpillar
CAT
$409B
$1.09M 0.21%
8,717
– –
FAM
119
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.09M 0.21%
92,130
– –
CVS icon
120
CVS Health
CVS
$137B
$1.04M 0.2%
12,775
+685
+6% +$54.2K
HBI
121
DELISTED
Hanesbrands
HBI
$1.02M 0.19%
41,430
+215
+0.5% +$5.16K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 0.19%
7,860
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.19%
14,275
-835
-6% -$57.6K
IAE
124
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$989K 0.19%
92,299
-2,236
-2% -$23.5K
GE icon
125
GE Aerospace
GE
$367B
$988K 0.19%
8,528
-22,499
-73% -$2.72M
3 4
5
6 7

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.