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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.42M 0.27%
5,336
+413
+8% +$107K
2013 Q2
18 quarters
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.22B
$1.41M 0.26%
117,047
+29
+0% +$354
2013 Q2
18 quarters
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$761M
$1.41M 0.26%
59,095
+260
+0.4% +$6.2K
2013 Q2
18 quarters
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.26%
+18,413
New +$1.27M
2017 Q4
0 quarters
ALK icon
105
Alaska Air
ALK
$4.07B
$1.39M 0.26%
18,965
-200
-1% -$14.2K
2016 Q4
4 quarters
TRP icon
106
TC Energy
TRP
$62.2B
$1.39M 0.26%
28,548
-4,475
-14% -$219K
2016 Q1
7 quarters
CAT icon
107
Caterpillar
CAT
$338B
$1.39M 0.26%
8,791
+74
+0.8% +$10.3K
2013 Q2
18 quarters
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$1.33M 0.25%
7,552
+142
+2% +$25.1K
2016 Q4
4 quarters
PEP icon
109
PepsiCo
PEP
$175B
$1.3M 0.24%
10,874
+173
+2% +$19.8K
2013 Q2
18 quarters
AIG.WS icon
110
DELISTED
American International Group, Inc.
AIG.WS
$1.3M 0.24%
71,840
-119,795
-63% -$2.35M
2016 Q4
4 quarters
GG
111
DELISTED
Goldcorp Inc
GG
$1.3M 0.24%
101,887
+2,921
+3% +$37.8K
2014 Q3
13 quarters
DIS icon
112
Walt Disney
DIS
$191B
$1.3M 0.24%
+12,058
New +$1.24M
2017 Q4
0 quarters
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.29M 0.24%
126,272
-5,373
-4% -$55.4K
2016 Q2
6 quarters
AWP icon
114
abrdn Global Premier Properties Fund
AWP
$311M
$1.28M 0.24%
63,115
+233
+0.4% +$4.58K
2017 Q1
3 quarters
QQQ icon
115
Invesco QQQ Trust
QQQ
$487B
$1.25M 0.23%
8,040
+330
+4% +$50.4K
2013 Q2
18 quarters
TCBI icon
116
Texas Capital Bancshares
TCBI
$3.94B
$1.25M 0.23%
14,000
– –
2013 Q2
18 quarters
GLD icon
117
SPDR Gold Trust
GLD
$142B
$1.24M 0.23%
10,051
– –
2015 Q2
10 quarters
PG icon
118
Procter & Gamble
PG
$365B
$1.23M 0.23%
13,337
-13,722
-51% -$1.23M
2013 Q2
18 quarters
WHR icon
119
Whirlpool
WHR
$1.83B
$1.19M 0.22%
+7,025
New +$1.19M
2017 Q4
0 quarters
BLW icon
120
BlackRock Limited Duration Income Trust
BLW
$453M
$1.18M 0.22%
74,396
-1,600
-2% -$25.6K
2015 Q4
8 quarters
IP icon
121
International Paper
IP
$18.1B
$1.17M 0.22%
21,366
+348
+2% +$18.7K
2017 Q2
2 quarters
AIG icon
122
American International
AIG
$41.4B
$1.1M 0.21%
18,406
-3,863
-17% -$237K
2017 Q1
3 quarters
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.08M 0.2%
7,860
– –
2013 Q2
18 quarters
JOF icon
124
Japan Smaller Capitalization Fund
JOF
$346M
$1.02M 0.19%
+86,617
New +$1.11M
2017 Q4
0 quarters
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.19%
14,275
– –
2015 Q2
10 quarters
3 4
5
6 7

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CCP
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.