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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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$104B
$644K 0.1%
21,695
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$639K 0.1%
7,960
+915
+13% +$71.1K
WM icon
153
Waste Management
WM
$95.9B
$629K 0.1%
8,623
+700
+9% +$50K
MCD icon
154
McDonald's
MCD
$188B
$598K 0.1%
4,616
+598
+15% +$75K
FL
155
DELISTED
Foot Locker
FL
$591K 0.1%
7,904
– –
UL icon
156
Unilever
UL
$131B
$584K 0.09%
10,520
– –
INTC icon
157
Intel
INTC
$466B
$582K 0.09%
16,131
+7,226
+81% +$261K
GIS icon
158
General Mills
GIS
$19.2B
$579K 0.09%
9,810
+800
+9% +$48.9K
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
$576K 0.09%
31,435
+565
+2% +$10.3K
BAC icon
160
Bank of America
BAC
$435B
$560K 0.09%
23,738
+2,612
+12% +$62K
RSG icon
161
Republic Services
RSG
$66.7B
$541K 0.09%
8,610
+1,895
+28% +$113K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$529K 0.09%
15,200
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$526K 0.09%
6,645
+305
+5% +$24.6K
SYY icon
164
Sysco
SYY
$39.7B
$525K 0.09%
10,105
+405
+4% +$21.5K
VOD icon
165
Vodafone
VOD
$34.9B
$525K 0.09%
19,876
+1,790
+10% +$45.8K
CLX icon
166
Clorox
CLX
$11.6B
$522K 0.08%
3,870
+300
+8% +$38.9K
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$498K 0.08%
26,000
– –
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$476K 0.08%
57,626
+730
+1% +$5.89K
HAL icon
169
Halliburton
HAL
$27.9B
$471K 0.08%
9,580
– –
FCO
170
DELISTED
abrdn Global Income Fund
FCO
$468K 0.08%
55,743
+69
+0.1% +$577
BNY
171
Bank of New York Mellon
BNY
$108B
$465K 0.08%
9,840
– –
TSC
172
DELISTED
TriState Capital Holdings, Inc.
TSC
$460K 0.07%
19,688
– –
GSK icon
173
GSK
GSK
$103B
$458K 0.07%
8,695
– –
FLO icon
174
Flowers Foods
FLO
$1.64B
$455K 0.07%
23,440
+365
+2% +$7.17K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.7B
$454K 0.07%
8,027
-575
-7% -$31.7K
5 6
7
8 9

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MTC
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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 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.