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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
151
McDonald's
MCD
$172B
$595K 0.11%
3,459
+85
+3% +$14.3K
2015 Q2
10 quarters
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$588K 0.11%
15,200
– –
2013 Q2
18 quarters
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$579K 0.11%
26,000
– –
2013 Q2
18 quarters
CLX icon
154
Clorox
CLX
$10.4B
$576K 0.11%
3,870
– –
2015 Q2
10 quarters
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.27T
$566K 0.11%
10,740
+4,600
+75% +$237K
2015 Q4
8 quarters
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.11%
31,349
-1,035
-3% -$17.9K
2017 Q2
2 quarters
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$559K 0.1%
25,440
– –
2014 Q2
14 quarters
MS icon
158
Morgan Stanley
MS
$286B
$556K 0.1%
10,600
-4,900
-32% -$248K
2017 Q2
2 quarters
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$539K 0.1%
2,719
+1,170
+76% +$222K
2015 Q2
10 quarters
GE icon
160
GE Aerospace
GE
$324B
$535K 0.1%
6,403
-2,125
-25% -$203K
2013 Q2
18 quarters
SLB icon
161
SLB Ltd
SLB
$71.8B
$515K 0.1%
7,648
-45,406
-86% -$2.94M
2015 Q2
10 quarters
VOD icon
162
Vodafone
VOD
$36.7B
$504K 0.09%
15,791
-4,085
-21% -$122K
2015 Q2
10 quarters
HAL icon
163
Halliburton
HAL
$27.4B
$490K 0.09%
10,030
– –
2013 Q2
18 quarters
RSG icon
164
Republic Services
RSG
$70.3B
$486K 0.09%
7,195
– –
2015 Q2
10 quarters
FCO
165
DELISTED
abrdn Global Income Fund
FCO
$485K 0.09%
55,022
+53
+0.1% +$472
2015 Q4
8 quarters
BKD icon
166
Brookdale Senior Living
BKD
$2.41B
$470K 0.09%
48,465
-114,780
-70% -$1.17M
2017 Q1
3 quarters
FLO icon
167
Flowers Foods
FLO
$1.3B
$464K 0.09%
24,020
– –
2016 Q4
4 quarters
BHP icon
168
BHP
BHP
$211B
$462K 0.09%
11,266
– –
2013 Q2
18 quarters
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$460K 0.09%
49,811
– –
2013 Q2
18 quarters
LLY icon
170
Eli Lilly
LLY
$1.12T
$459K 0.09%
5,436
+113
+2% +$9.62K
2017 Q2
2 quarters
PSX icon
171
Phillips 66
PSX
$115B
$453K 0.08%
4,478
+2
+0% +$190
2013 Q2
18 quarters
TSC
172
DELISTED
TriState Capital Holdings, Inc.
TSC
$453K 0.08%
19,688
– –
2014 Q3
13 quarters
OKE icon
173
Oneok
OKE
$57.1B
$448K 0.08%
8,375
+83
+1% +$4.43K
2017 Q3
1 quarter
AVGO icon
174
Broadcom
AVGO
$1.64T
$442K 0.08%
17,200
+2,130
+14% +$55.4K
2017 Q2
2 quarters
GDX icon
175
VanEck Gold Miners ETF
GDX
$26.1B
$442K 0.08%
19,017
+2,531
+15% +$57.6K
2016 Q4
4 quarters
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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.