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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
$540K 0.1%
10,005
-100
-1% -$5.2K
MCD icon
152
McDonald's
MCD
$188B
$529K 0.1%
3,374
-1,243
-27% -$195K
CLX icon
153
Clorox
CLX
$11.6B
$510K 0.1%
3,870
– –
FCO
154
DELISTED
abrdn Global Income Fund
FCO
$490K 0.09%
54,969
+34
+0.1% +$301
LMRK
155
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$486K 0.09%
+28,700
New +$481K
RSG icon
156
Republic Services
RSG
$66.7B
$475K 0.09%
7,195
-1,415
-16% -$92K
HAL icon
157
Halliburton
HAL
$27.9B
$462K 0.09%
10,030
– –
OKE icon
158
Oneok
OKE
$58.7B
$459K 0.09%
+8,292
New +$448K
LLY icon
159
Eli Lilly
LLY
$1.07T
$455K 0.09%
5,323
-4,999
-48% -$410K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$452K 0.09%
49,811
-1,830
-4% -$16.3K
FLO icon
161
Flowers Foods
FLO
$1.64B
$452K 0.09%
24,020
+580
+2% +$10.3K
TSC
162
DELISTED
TriState Capital Holdings, Inc.
TSC
$451K 0.09%
19,688
– –
GSK icon
163
GSK
GSK
$103B
$441K 0.08%
8,695
– –
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$412K 0.08%
39,500
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$410K 0.08%
4,476
+3
+0.1% +$254
BHP icon
166
BHP
BHP
$213B
$407K 0.08%
11,266
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$23B
$379K 0.07%
16,486
+1,570
+11% +$36.3K
ABT icon
168
Abbott
ABT
$180B
$378K 0.07%
7,075
+1
+0% +$50
WPM icon
169
Wheaton Precious Metals
WPM
$50.6B
$378K 0.07%
19,796
+642
+3% +$12.6K
BA icon
170
Boeing
BA
$165B
$369K 0.07%
1,453
– –
AVGO icon
171
Broadcom
AVGO
$1.82T
$366K 0.07%
15,070
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$351K 0.07%
6,615
-3,225
-33% -$169K
DVN icon
173
Devon Energy
DVN
$51.9B
$338K 0.06%
9,200
– –
EEQ
174
DELISTED
Enbridge Energy Management Llc
EEQ
$336K 0.06%
24,442
-988,198
-98% -$12.9M
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
$325K 0.06%
13,306
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.