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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
+2.34%
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
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
126
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$984K 0.18%
93,907
+1,608
+2% +$17.1K
IBM icon
127
IBM
IBM
$225B
$975K 0.18%
6,645
+89
+1% +$12.9K
MGM icon
128
MGM Resorts International
MGM
$11.1B
$968K 0.18%
28,983
-222
-0.8% -$7.15K
CVS icon
129
CVS Health
CVS
$120B
$926K 0.17%
12,775
– –
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$926K 0.17%
7,678
+55
+0.7% +$6.42K
ACBI
131
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$920K 0.17%
52,293
– –
GIS icon
132
General Mills
GIS
$20.2B
$901K 0.17%
15,195
-67,275
-82% -$3.64M
GWW icon
133
W.W. Grainger
GWW
$61.3B
$888K 0.17%
3,758
– –
RGLD icon
134
Royal Gold
RGLD
$19.8B
$866K 0.16%
10,540
– –
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
$821K 0.15%
8,300
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$806K 0.15%
5,450
– –
INTC icon
137
Intel
INTC
$493B
$795K 0.15%
17,222
+250
+1% +$10.9K
KHC icon
138
Kraft Heinz
KHC
$29.2B
$785K 0.15%
10,089
+86
+0.9% +$6.76K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$759K 0.14%
73,439
-2,091
-3% -$21.9K
BX icon
140
Blackstone
BX
$118B
$738K 0.14%
23,054
-1,198
-5% -$39K
WM icon
141
Waste Management
WM
$90.7B
$733K 0.14%
8,498
-125
-1% -$10.2K
RMT
142
Royce Micro-Cap Trust
RMT
$764M
$682K 0.13%
72,291
-7,910
-10% -$73.7K
DLPH
143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$681K 0.13%
+12,979
New +$675K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.9B
$675K 0.13%
+9,600
New +$667K
TCP
145
DELISTED
TC Pipelines LP
TCP
$669K 0.13%
12,600
– –
UL icon
146
Unilever
UL
$134B
$655K 0.12%
10,520
– –
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$147M
$641K 0.12%
+62,120
New +$620K
JEQ
148
DELISTED
abrdn Japan Equity Fund
JEQ
$638K 0.12%
+70,727
New +$649K
MRK icon
149
Merck
MRK
$322B
$620K 0.12%
11,540
-418
-3% -$23.2K
SYY icon
150
Sysco
SYY
$40.3B
$614K 0.12%
10,115
+110
+1% +$6.23K
4 5
6
7 8

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IA
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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.