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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.42M 0.27%
5,336
+413
+8% +$107K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.41M 0.26%
117,047
+29
+0% +$354
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$817M
$1.41M 0.26%
59,095
+260
+0.4% +$6.2K
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.26%
+18,413
New +$1.27M
ALK icon
105
Alaska Air
ALK
$5.4B
$1.39M 0.26%
18,965
-200
-1% -$14.2K
TRP icon
106
TC Energy
TRP
$66.3B
$1.39M 0.26%
28,548
-4,475
-14% -$219K
CAT icon
107
Caterpillar
CAT
$388B
$1.39M 0.26%
8,791
+74
+0.8% +$10.3K
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$1.33M 0.25%
7,552
+142
+2% +$25.1K
PEP icon
109
PepsiCo
PEP
$189B
$1.3M 0.24%
10,874
+173
+2% +$19.8K
AIG.WS
110
DELISTED
American International Group, Inc.
AIG.WS
$1.3M 0.24%
71,840
-119,795
-63% -$2.35M
GG
111
DELISTED
Goldcorp Inc
GG
$1.3M 0.24%
101,887
+2,921
+3% +$37.8K
DIS icon
112
Walt Disney
DIS
$179B
$1.3M 0.24%
+12,058
New +$1.24M
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.29M 0.24%
126,272
-5,373
-4% -$55.4K
AWP
114
abrdn Global Premier Properties Fund
AWP
$358M
$1.28M 0.24%
63,115
+233
+0.4% +$4.58K
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$1.25M 0.23%
8,040
+330
+4% +$50.4K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.36B
$1.25M 0.23%
14,000
– –
GLD icon
117
SPDR Gold Trust
GLD
$143B
$1.24M 0.23%
10,051
– –
PG icon
118
Procter & Gamble
PG
$338B
$1.23M 0.23%
13,337
-13,722
-51% -$1.23M
WHR icon
119
Whirlpool
WHR
$2.84B
$1.19M 0.22%
+7,025
New +$1.19M
BLW icon
120
BlackRock Limited Duration Income Trust
BLW
$493M
$1.18M 0.22%
74,396
-1,600
-2% -$25.6K
IP icon
121
International Paper
IP
$22.1B
$1.17M 0.22%
21,366
+348
+2% +$18.7K
AIG icon
122
American International
AIG
$40.4B
$1.1M 0.21%
18,406
-3,863
-17% -$237K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.08M 0.2%
7,860
– –
JOF
124
Japan Smaller Capitalization Fund
JOF
$352M
$1.02M 0.19%
+86,617
New +$1.11M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.19%
14,275
– –
3 4
5
6 7

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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

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

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.