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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$1.25M 0.16%
11,912
– –
CHY
127
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.2M 0.15%
113,348
-322
-0.3% -$3.4K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.15%
20,135
-41,096
-67% -$2.25M
COP icon
129
ConocoPhillips
COP
$147B
$1.17M 0.15%
23,416
+1
+0% +$46
OXY icon
130
Occidental Petroleum
OXY
$57B
$1.17M 0.15%
16,375
-380
-2% -$27K
ALK icon
131
Alaska Air
ALK
$5.15B
$1.17M 0.15%
+13,125
New +$1.03M
BLW icon
132
BlackRock Limited Duration Income Trust
BLW
$491M
$1.15M 0.14%
75,996
– –
FAM
133
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.11M 0.14%
99,493
+2,130
+2% +$23.7K
TCBI icon
134
Texas Capital Bancshares
TCBI
$4.31B
$1.1M 0.14%
14,000
-8,000
-36% -$540K
RSPG icon
135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.09M 0.14%
16,975
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.14%
14,305
– –
NEM icon
137
Newmont
NEM
$98.2B
$1.07M 0.13%
31,461
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.13%
4,735
+8
+0.2% +$1.75K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$812M
$1.05M 0.13%
46,885
-1,050
-2% -$23.3K
B
140
Barrick Mining
B
$62.2B
$1.03M 0.13%
64,401
+18,341
+40% +$291K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$1.01M 0.13%
9,231
– –
HBI
142
DELISTED
Hanesbrands
HBI
$1.01M 0.13%
46,655
-59,510
-56% -$1.42M
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
$995K 0.12%
+38,933
New +$850K
CVS icon
144
CVS Health
CVS
$137B
$947K 0.12%
+12,000
New +$971K
IBM icon
145
IBM
IBM
$202B
$922K 0.12%
5,824
-581
-9% -$88.5K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$909K 0.11%
92,414
-33,990
-27% -$326K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$906K 0.11%
7,860
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$880K 0.11%
7,430
– –
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$870K 0.11%
7,618
-48
-0.6% -$5.57K
KHC icon
150
Kraft Heinz
KHC
$30.4B
$853K 0.11%
9,783
-100
-1% -$8.55K
4 5
6
7 8

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OWSCM
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TFA
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Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.