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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAE
126
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$984K 0.18%
93,907
+1,608
+2% +$17.1K
2017 Q2
2 quarters
IBM icon
127
IBM
IBM
$221B
$975K 0.18%
6,645
+89
+1% +$12.9K
2013 Q2
18 quarters
MGM icon
128
MGM Resorts International
MGM
$7.42B
$968K 0.18%
28,983
-222
-0.8% -$7.15K
2017 Q3
1 quarter
CVS icon
129
CVS Health
CVS
$118B
$926K 0.17%
12,775
– –
2016 Q4
4 quarters
KMB icon
130
Kimberly-Clark
KMB
$34.6B
$926K 0.17%
7,678
+55
+0.7% +$6.42K
2013 Q2
18 quarters
ACBI
131
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$920K 0.17%
52,293
– –
2016 Q4
4 quarters
GIS icon
132
General Mills
GIS
$17.6B
$901K 0.17%
15,195
-67,275
-82% -$3.64M
2013 Q2
18 quarters
GWW icon
133
W.W. Grainger
GWW
$62.7B
$888K 0.17%
3,758
– –
2015 Q2
10 quarters
RGLD icon
134
Royal Gold
RGLD
$19.7B
$866K 0.16%
10,540
– –
2017 Q1
3 quarters
GOLD icon
135
DELISTED
Randgold Resources Ltd
GOLD
$821K 0.15%
8,300
– –
2017 Q1
3 quarters
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$806K 0.15%
5,450
– –
2013 Q2
18 quarters
INTC icon
137
Intel
INTC
$504B
$795K 0.15%
17,222
+250
+1% +$10.9K
2015 Q2
10 quarters
KHC icon
138
The Kraft Heinz Company
KHC
$27.6B
$785K 0.15%
10,089
+86
+0.9% +$6.76K
2015 Q3
9 quarters
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$759K 0.14%
73,439
-2,091
-3% -$21.9K
2013 Q2
18 quarters
BX icon
140
Blackstone
BX
$87.1B
$738K 0.14%
23,054
-1,198
-5% -$39K
2015 Q2
10 quarters
WM icon
141
Waste Management
WM
$89.6B
$733K 0.14%
8,498
-125
-1% -$10.2K
2015 Q2
10 quarters
RMT icon
142
Royce Micro-Cap Trust
RMT
$696M
$682K 0.13%
72,291
-7,910
-10% -$73.7K
2016 Q2
6 quarters
DLPH
143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$681K 0.13%
+12,979
New +$675K
2017 Q4
0 quarters
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.9B
$675K 0.13%
+9,600
New +$667K
2017 Q4
0 quarters
TCP
145
DELISTED
TC Pipelines LP
TCP
$669K 0.13%
12,600
– –
2013 Q2
18 quarters
UL icon
146
Unilever
UL
$139B
$655K 0.12%
10,520
– –
2015 Q2
10 quarters
GRX icon
147
Gabelli Healthcare & Wellness Trust
GRX
$144M
$641K 0.12%
+62,120
New +$620K
2017 Q4
0 quarters
JEQ
148
DELISTED
abrdn Japan Equity Fund
JEQ
$638K 0.12%
+70,727
New +$649K
2017 Q4
0 quarters
MRK icon
149
Merck
MRK
$358B
$620K 0.12%
11,540
-418
-3% -$23.2K
2013 Q2
18 quarters
SYY icon
150
Sysco
SYY
$40.4B
$614K 0.12%
10,115
+110
+1% +$6.23K
2015 Q2
10 quarters
4 5
6
7 8

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.