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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.9B
$849K 0.11%
18,580
– –
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$828K 0.1%
20,370
-20,550
-50% -$891K
CAT icon
153
Caterpillar
CAT
$409B
$810K 0.1%
8,717
– –
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$773K 0.1%
21,589
– –
GWW icon
155
W.W. Grainger
GWW
$65.3B
$768K 0.1%
3,308
– –
TCP
156
DELISTED
TC Pipelines LP
TCP
$741K 0.09%
12,600
– –
ADP icon
157
Automatic Data Processing
ADP
$100B
$736K 0.09%
7,145
– –
NLY icon
158
Annaly Capital Management
NLY
$16.9B
$735K 0.09%
18,451
-529
-3% -$21.5K
BHP icon
159
BHP
BHP
$213B
$705K 0.09%
22,084
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$703K 0.09%
5,450
– –
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$656K 0.08%
46,359
+21,615
+87% +$312K
BHI
162
DELISTED
Baker Hughes
BHI
$650K 0.08%
10,000
– –
NCV
163
Virtus Convertible & Income Fund
NCV
$374M
$625K 0.08%
24,487
-15
-0.1% -$388
BX icon
164
Blackstone
BX
$104B
$586K 0.07%
21,695
– –
MRK icon
165
Merck
MRK
$324B
$570K 0.07%
10,139
– –
WM icon
166
Waste Management
WM
$95.9B
$562K 0.07%
7,923
– –
FL
167
DELISTED
Foot Locker
FL
$560K 0.07%
7,904
– –
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$560K 0.07%
20,770
-650
-3% -$17.4K
GIS icon
169
General Mills
GIS
$19.2B
$557K 0.07%
9,010
– –
PSX icon
170
Phillips 66
PSX
$82.9B
$548K 0.07%
6,340
+2
+0% +$166
SYY icon
171
Sysco
SYY
$39.7B
$538K 0.07%
9,700
– –
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
$536K 0.07%
30,870
– –
JRO
173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$530K 0.07%
43,497
-64
-0.1% -$737
HAL icon
174
Halliburton
HAL
$27.9B
$518K 0.06%
9,580
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$517K 0.06%
7,045
– –
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.