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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.6B
$450K 0.06%
3,570
– –
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
$448K 0.06%
30,500
+5,950
+24% +$72.5K
GSK icon
178
GSK
GSK
$103B
$441K 0.06%
8,695
-141
-2% -$7.02K
HAL icon
179
Halliburton
HAL
$27.9B
$439K 0.06%
12,260
-79,435
-87% -$2.59M
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$438K 0.06%
58,346
– –
BHI
181
DELISTED
Baker Hughes
BHI
$438K 0.06%
10,000
– –
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$436K 0.06%
13,484
-360,283
-96% -$10M
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$432K 0.06%
26,000
– –
BA icon
184
Boeing
BA
$165B
$426K 0.06%
3,353
– –
AMP icon
185
Ameriprise Financial
AMP
$46.8B
$423K 0.06%
4,495
+975
+28% +$87.4K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$415K 0.06%
7,878
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
$400K 0.06%
39,500
– –
FMC icon
188
FMC
FMC
$1.42B
$397K 0.06%
11,328
+2,312
+26% +$75K
NS
189
DELISTED
NuStar Energy L.P.
NS
$389K 0.06%
9,623
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.84B
$386K 0.05%
25,900
– –
BNY
191
Bank of New York Mellon
BNY
$108B
$374K 0.05%
10,140
-40
-0.4% -$1.45K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.07T
$342K 0.05%
2,418
– –
PB icon
193
Prosperity Bancshares
PB
$8.77B
$326K 0.05%
7,019
– –
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
$325K 0.05%
8,900
-76,705
-90% -$2.74M
HES
195
DELISTED
Hess
HES
$324K 0.05%
6,158
– –
ABT icon
196
Abbott
ABT
$180B
$319K 0.05%
7,632
+1
+0% +$40
HHH icon
197
Howard Hughes
HHH
$3.93B
$319K 0.05%
3,178
+839
+36% +$77.1K
RSG icon
198
Republic Services
RSG
$66.7B
$319K 0.05%
6,715
– –
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$315K 0.04%
41,637
– –
CMCSA icon
200
Comcast
CMCSA
$79.1B
$311K 0.04%
10,186
-800
-7% -$23K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.