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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$450B
$463K 0.09%
10,803
-36,971
-77% -$1.57M
SLB icon
152
SLB Ltd
SLB
$77.8B
$459K 0.09%
7,093
-555
-7% -$38.8K
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
$458K 0.09%
19,688
– –
BA icon
154
Boeing
BA
$165B
$450K 0.09%
1,371
-57
-4% -$19.3K
MLPA icon
155
Global X MLP ETF
MLPA
$2.28B
$448K 0.09%
+8,789
New +$513K
BHP icon
156
BHP
BHP
$213B
$447K 0.09%
11,266
– –
VOD icon
157
Vodafone
VOD
$34.9B
$439K 0.09%
15,791
– –
TCP
158
DELISTED
TC Pipelines LP
TCP
$437K 0.09%
12,600
– –
ABT icon
159
Abbott
ABT
$180B
$435K 0.09%
7,257
+181
+3% +$10.9K
PSX icon
160
Phillips 66
PSX
$82.9B
$430K 0.09%
4,480
+2
+0% +$195
GE icon
161
GE Aerospace
GE
$367B
$427K 0.09%
6,612
+209
+3% +$15.5K
GSK icon
162
GSK
GSK
$103B
$425K 0.09%
8,695
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$425K 0.09%
39,500
– –
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$421K 0.09%
48,174
-1,637
-3% -$15K
ZTS icon
165
Zoetis
ZTS
$31.6B
$415K 0.08%
4,975
+60
+1% +$4.73K
LLY icon
166
Eli Lilly
LLY
$1.07T
$412K 0.08%
5,326
-110
-2% -$8.86K
GIS icon
167
General Mills
GIS
$19.2B
$406K 0.08%
9,010
-6,185
-41% -$335K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23B
$362K 0.07%
16,488
-2,529
-13% -$57.1K
WPM icon
169
Wheaton Precious Metals
WPM
$50.6B
$362K 0.07%
17,748
-445
-2% -$9.14K
FL
170
DELISTED
Foot Locker
FL
$360K 0.07%
7,904
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$344K 0.07%
+4,554
New +$349K
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
$341K 0.07%
13,306
– –
XL
173
DELISTED
XL Group Ltd.
XL
$337K 0.07%
6,091
– –
VLO icon
174
Valero Energy
VLO
$89.8B
$321K 0.07%
3,455
-75
-2% -$7K
OHI icon
175
Omega Healthcare
OHI
$15.4B
$318K 0.06%
11,770
-124,530
-91% -$3.32M
5 6
7
8 9

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Oxbow Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

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

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.