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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.7B
$952K 0.18%
+29,205
New +$939K
ACBI
127
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$949K 0.18%
52,293
– –
IBM icon
128
IBM
IBM
$202B
$909K 0.17%
6,556
+209
+3% +$29.1K
RGLD icon
129
Royal Gold
RGLD
$17.1B
$907K 0.17%
10,540
– –
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$897K 0.17%
7,623
+2
+0% +$244
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
$811K 0.15%
8,300
– –
BX icon
132
Blackstone
BX
$104B
$809K 0.15%
24,252
+2,557
+12% +$84.1K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$798K 0.15%
75,530
-6,314
-8% -$66.2K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$776K 0.15%
10,003
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$770K 0.15%
5,450
– –
RMT
136
Royce Micro-Cap Trust
RMT
$736M
$752K 0.14%
80,201
-533,977
-87% -$4.62M
MS icon
137
Morgan Stanley
MS
$337B
$747K 0.14%
15,500
-10,000
-39% -$464K
MRK icon
138
Merck
MRK
$324B
$731K 0.14%
11,958
-89
-0.7% -$5.4K
NRO
139
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$708K 0.13%
+132,176
New +$691K
UL icon
140
Unilever
UL
$131B
$686K 0.13%
10,520
– –
GWW icon
141
W.W. Grainger
GWW
$65.3B
$676K 0.13%
3,758
+450
+14% +$75.9K
WM icon
142
Waste Management
WM
$95.9B
$675K 0.13%
8,623
– –
TCP
143
DELISTED
TC Pipelines LP
TCP
$659K 0.13%
12,600
– –
INTC icon
144
Intel
INTC
$466B
$646K 0.12%
16,972
-4,750
-22% -$169K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$597K 0.11%
25,440
-730
-3% -$20.5K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$593K 0.11%
21,285
-50,595
-70% -$1.56M
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$592K 0.11%
32,384
– –
VOD icon
148
Vodafone
VOD
$34.9B
$566K 0.11%
19,876
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.11%
15,200
– –
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$545K 0.1%
26,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.