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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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$1.1M 0.18%
9,231
– –
OXY icon
127
Occidental Petroleum
OXY
$57B
$1.06M 0.17%
16,781
+406
+2% +$27K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.17%
26,720
+6,350
+31% +$255K
IBM icon
129
IBM
IBM
$202B
$1.03M 0.17%
6,190
+366
+6% +$61.4K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$1M 0.16%
7,619
+1
+0% +$126
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$984K 0.16%
7,430
– –
HBI
132
DELISTED
Hanesbrands
HBI
$969K 0.16%
46,655
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$954K 0.16%
7,860
– –
CVS icon
134
CVS Health
CVS
$137B
$949K 0.15%
12,090
+90
+0.8% +$7.18K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$908K 0.15%
10,003
+220
+2% +$19.8K
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$879K 0.14%
89,618
-2,796
-3% -$27.6K
NLY icon
137
Annaly Capital Management
NLY
$16.9B
$851K 0.14%
19,151
+700
+4% +$29.8K
ADP icon
138
Automatic Data Processing
ADP
$100B
$813K 0.13%
7,945
+800
+11% +$81.6K
CAT icon
139
Caterpillar
CAT
$409B
$809K 0.13%
8,717
– –
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$788K 0.13%
21,589
– –
GWW icon
141
W.W. Grainger
GWW
$65.3B
$770K 0.13%
3,308
– –
TCP
142
DELISTED
TC Pipelines LP
TCP
$752K 0.12%
12,600
– –
ACBI
143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$743K 0.12%
39,220
+23,532
+150% +$447K
RGLD icon
144
Royal Gold
RGLD
$17.1B
$738K 0.12%
+10,540
New +$715K
MRK icon
145
Merck
MRK
$324B
$730K 0.12%
12,047
+1,908
+19% +$116K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$726K 0.12%
5,450
– –
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
$724K 0.12%
+8,300
New +$724K
BHP icon
148
BHP
BHP
$213B
$716K 0.12%
22,084
– –
DVN icon
149
Devon Energy
DVN
$51.9B
$697K 0.11%
16,700
-1,880
-10% -$82.7K
NCV
150
Virtus Convertible & Income Fund
NCV
$374M
$665K 0.11%
24,590
+103
+0.4% +$2.75K
4 5
6
7 8

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.