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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Energy 21.68%
3 Financials 12.96%
4 Technology 6.86%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$148B
$1.26M 0.26%
10,051
– –
TCBI icon
102
Texas Capital Bancshares
TCBI
$4.3B
$1.26M 0.26%
14,000
– –
ALK icon
103
Alaska Air
ALK
$4.57B
$1.21M 0.25%
19,440
+475
+3% +$31.5K
MSGS icon
104
Madison Square Garden
MSGS
$9.34B
$1.19M 0.24%
+6,800
New +$1.1M
CEM
105
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.18M 0.24%
18,781
+368
+2% +$28.3K
TRP icon
106
TC Energy
TRP
$63.5B
$1.18M 0.24%
28,548
– –
WHR icon
107
Whirlpool
WHR
$2.31B
$1.13M 0.23%
7,397
+372
+5% +$62.1K
PEP icon
108
PepsiCo
PEP
$187B
$1.13M 0.23%
10,349
-525
-5% -$59.7K
IAE
109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.2M
$1.08M 0.22%
100,738
+6,831
+7% +$73.3K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.07M 0.22%
7,860
– –
GWW icon
111
W.W. Grainger
GWW
$60.9B
$1.06M 0.22%
3,758
– –
PG icon
112
Procter & Gamble
PG
$338B
$1.02M 0.21%
12,833
-504
-4% -$42K
MGM icon
113
MGM Resorts International
MGM
$10.2B
$1.01M 0.21%
28,983
– –
CMP icon
114
Compass Minerals
CMP
$1.05B
$1M 0.2%
16,640
-12,887
-44% -$866K
IBM icon
115
IBM
IBM
$226B
$975K 0.2%
6,645
– –
ACBI
116
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$947K 0.19%
52,293
– –
RGLD icon
117
Royal Gold
RGLD
$21.4B
$905K 0.18%
10,540
– –
INTC icon
118
Intel
INTC
$547B
$897K 0.18%
17,222
– –
KMB icon
119
Kimberly-Clark
KMB
$32.9B
$840K 0.17%
7,626
-52
-0.7% -$5.92K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$987M
$833K 0.17%
93,845
-345,364
-79% -$3.29M
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$833K 0.17%
14,275
– –
CVS icon
122
CVS Health
CVS
$121B
$803K 0.16%
12,910
+135
+1% +$9.69K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$801K 0.16%
5,450
– –
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$142M
$794K 0.16%
83,600
+21,480
+35% +$218K
JRS icon
125
Nuveen Real Estate Income Fund
JRS
$233M
$788K 0.16%
80,900
-68,365
-46% -$694K
3 4
5
6 7

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MAA
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ACG
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KA
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Oxbow Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.