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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$1.01M 0.14%
8,590
+3,940
+85% +$447K
BHP icon
127
BHP
BHP
$213B
$1.01M 0.14%
43,719
– –
COP icon
128
ConocoPhillips
COP
$147B
$996K 0.14%
24,713
-1,470
-6% -$55.9K
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$812M
$996K 0.14%
46,145
-400
-0.9% -$8.26K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$985K 0.14%
22,142
-25,763
-54% -$1.03M
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$985K 0.14%
14,305
-293
-2% -$19.2K
IBM icon
132
IBM
IBM
$202B
$982K 0.14%
6,784
+931
+16% +$119K
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$978K 0.14%
21,221
– –
RSPG icon
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$927K 0.13%
19,150
-1,100
-5% -$48.7K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$902K 0.13%
53,000
-1,475
-3% -$24.8K
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.31B
$844K 0.12%
22,000
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$824K 0.12%
7,860
– –
GLV
138
Clough Global Dividend & Income Fund
GLV
$78.4M
$811K 0.11%
69,923
-13,993
-17% -$161K
QQQ icon
139
Invesco QQQ Trust
QQQ
$450B
$811K 0.11%
7,430
-8,321
-53% -$864K
KHC icon
140
Kraft Heinz
KHC
$30.4B
$795K 0.11%
10,118
-584
-5% -$43.7K
NLY icon
141
Annaly Capital Management
NLY
$16.9B
$779K 0.11%
18,980
-5,006
-21% -$196K
NEM icon
142
Newmont
NEM
$98.2B
$776K 0.11%
29,211
+760
+3% +$17.6K
GWW icon
143
W.W. Grainger
GWW
$65.3B
$772K 0.11%
3,308
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$718K 0.1%
8,293
-62
-0.7% -$5.04K
FDI
145
DELISTED
FORT DEARBORN INCOME SECS
FDI
$701K 0.1%
48,609
-241
-0.5% -$3.44K
B
146
Barrick Mining
B
$62.2B
$681K 0.1%
50,129
-19
-0% -$221
CAT icon
147
Caterpillar
CAT
$409B
$651K 0.09%
8,517
+2,672
+46% +$179K
ADP icon
148
Automatic Data Processing
ADP
$100B
$640K 0.09%
7,145
– –
ABTX
149
DELISTED
Allegiance Bancshares
ABTX
$636K 0.09%
34,666
– –
NIO
150
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$620K 0.09%
42,106
-541
-1% -$7.88K
4 5
6
7 8

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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.