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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$106B
$608K 0.09%
21,695
+1,400
+7% +$37K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.7B
$608K 0.09%
5,450
– –
TCP
153
DELISTED
TC Pipelines LP
TCP
$608K 0.09%
12,600
– –
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$599K 0.08%
60,555
-1,288
-2% -$12K
APC
155
DELISTED
Anadarko Petroleum
APC
$596K 0.08%
12,807
– –
GLO
156
Clough Global Opportunities Fund
GLO
$249M
$576K 0.08%
60,167
-1,450,683
-96% -$13.6M
NCV
157
Virtus Convertible & Income Fund
NCV
$375M
$555K 0.08%
25,057
-314,509
-93% -$6.36M
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$554K 0.08%
21,170
-650
-3% -$15.9K
DVN icon
159
Devon Energy
DVN
$50.4B
$551K 0.08%
20,080
+2,065
+11% +$50.3K
GIS icon
160
General Mills
GIS
$19.6B
$539K 0.08%
8,510
-844
-9% -$49.1K
MRK icon
161
Merck
MRK
$326B
$539K 0.08%
10,669
-80,428
-88% -$3.94M
UL icon
162
Unilever
UL
$133B
$534K 0.08%
10,520
– –
VOD icon
163
Vodafone
VOD
$36.7B
$530K 0.08%
16,521
-800
-5% -$24.9K
NNC
164
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$512K 0.07%
37,160
– –
FL
165
DELISTED
Foot Locker
FL
$510K 0.07%
7,904
– –
MCD icon
166
McDonald's
MCD
$192B
$506K 0.07%
4,018
– –
VLO icon
167
Valero Energy
VLO
$89.4B
$478K 0.07%
7,455
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.07%
9,679
– –
FCO
169
DELISTED
abrdn Global Income Fund
FCO
$467K 0.07%
55,560
-25,000
-31% -$193K
WM icon
170
Waste Management
WM
$96.5B
$467K 0.07%
7,923
– –
APA icon
171
APA Corp
APA
$12.5B
$461K 0.07%
9,440
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$461K 0.07%
15,200
– –
SYY icon
173
Sysco
SYY
$40.1B
$454K 0.06%
9,700
– –
STWD icon
174
Starwood Property Trust
STWD
$6.18B
$451K 0.06%
23,845
-3,773
-14% -$70K
DD
175
DELISTED
Du Pont De Nemours E I
DD
$451K 0.06%
7,135
-441
-6% -$26.4K
5 6
7
8 9

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PWAM
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OWSCM
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TFA
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JAG
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OGC
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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.