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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$595K 0.11%
3,459
+85
+3% +$14.3K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$588K 0.11%
15,200
– –
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$579K 0.11%
26,000
– –
CLX icon
154
Clorox
CLX
$13.1B
$576K 0.11%
3,870
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.2T
$566K 0.11%
10,740
+4,600
+75% +$237K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.11%
31,349
-1,035
-3% -$17.9K
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$559K 0.1%
25,440
– –
MS icon
158
Morgan Stanley
MS
$338B
$556K 0.1%
10,600
-4,900
-32% -$248K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.1%
2,719
+1,170
+76% +$222K
GE icon
160
GE Aerospace
GE
$382B
$535K 0.1%
6,403
-2,125
-25% -$203K
SLB icon
161
SLB Ltd
SLB
$79.7B
$515K 0.1%
7,648
-45,406
-86% -$2.94M
VOD icon
162
Vodafone
VOD
$36.7B
$504K 0.09%
15,791
-4,085
-21% -$122K
HAL icon
163
Halliburton
HAL
$28.2B
$490K 0.09%
10,030
– –
RSG icon
164
Republic Services
RSG
$65.9B
$486K 0.09%
7,195
– –
FCO
165
DELISTED
abrdn Global Income Fund
FCO
$485K 0.09%
55,022
+53
+0.1% +$472
BKD icon
166
Brookdale Senior Living
BKD
$3B
$470K 0.09%
48,465
-114,780
-70% -$1.17M
FLO icon
167
Flowers Foods
FLO
$1.52B
$464K 0.09%
24,020
– –
BHP icon
168
BHP
BHP
$229B
$462K 0.09%
11,266
– –
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$460K 0.09%
49,811
– –
LLY icon
170
Eli Lilly
LLY
$1.08T
$459K 0.09%
5,436
+113
+2% +$9.62K
PSX icon
171
Phillips 66
PSX
$89.5B
$453K 0.08%
4,478
+2
+0% +$190
TSC
172
DELISTED
TriState Capital Holdings, Inc.
TSC
$453K 0.08%
19,688
– –
OKE icon
173
Oneok
OKE
$57.7B
$448K 0.08%
8,375
+83
+1% +$4.43K
AVGO icon
174
Broadcom
AVGO
$1.98T
$442K 0.08%
17,200
+2,130
+14% +$55.4K
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.5B
$442K 0.08%
19,017
+2,531
+15% +$57.6K
5 6
7
8 9

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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

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

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.