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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$746K 0.15%
23,334
+280
+1% +$9.55K
WM icon
127
Waste Management
WM
$95.9B
$715K 0.15%
8,498
– –
GOLD
128
DELISTED
Randgold Resources Ltd
GOLD
$691K 0.14%
8,300
– –
AUB icon
129
Atlantic Union Bankshares
AUB
$5.99B
$682K 0.14%
+18,577
New +$702K
UL icon
130
Unilever
UL
$131B
$658K 0.13%
10,520
– –
RMT
131
Royce Micro-Cap Trust
RMT
$736M
$655K 0.13%
69,991
-2,300
-3% -$21.9K
JEQ
132
DELISTED
abrdn Japan Equity Fund
JEQ
$624K 0.13%
68,073
-2,654
-4% -$24.5K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$623K 0.13%
10,003
-86
-0.9% -$6.16K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$614K 0.13%
11,840
+1,100
+10% +$61K
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$313M
$606K 0.12%
+51,107
New +$619K
SYY icon
136
Sysco
SYY
$39.7B
$600K 0.12%
10,005
-110
-1% -$6.66K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$586K 0.12%
15,200
– –
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$584K 0.12%
26,000
– –
MRK icon
139
Merck
MRK
$324B
$581K 0.12%
11,171
-369
-3% -$19.9K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$571K 0.12%
27,205
+1,765
+7% +$39K
MS icon
141
Morgan Stanley
MS
$337B
$567K 0.12%
10,500
-100
-0.9% -$5.54K
DLPH
142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$557K 0.11%
11,694
-1,285
-10% -$66.7K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$542K 0.11%
2,719
– –
MCD icon
144
McDonald's
MCD
$188B
$541K 0.11%
3,460
+1
+0% +$165
CLX icon
145
Clorox
CLX
$11.6B
$515K 0.11%
3,870
– –
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$508K 0.1%
31,349
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$483K 0.1%
6,935
-2,665
-28% -$190K
HAL icon
148
Halliburton
HAL
$27.9B
$480K 0.1%
10,225
+195
+2% +$9.62K
OKE icon
149
Oneok
OKE
$58.7B
$477K 0.1%
8,375
– –
RSG icon
150
Republic Services
RSG
$66.7B
$469K 0.1%
7,075
-120
-2% -$8.04K
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 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

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

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.