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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$500K 0.06%
15,200
– –
FMC icon
177
FMC
FMC
$1.42B
$492K 0.06%
10,048
-1,280
-11% -$58.4K
MCD icon
178
McDonald's
MCD
$188B
$488K 0.06%
4,018
– –
UL icon
179
Unilever
UL
$131B
$482K 0.06%
10,520
– –
BAC icon
180
Bank of America
BAC
$435B
$467K 0.06%
21,126
– –
BNY
181
Bank of New York Mellon
BNY
$108B
$465K 0.06%
9,840
-300
-3% -$13.5K
FLO icon
182
Flowers Foods
FLO
$1.64B
$461K 0.06%
+23,075
New +$380K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$453K 0.06%
26,000
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.7B
$447K 0.06%
8,602
-10,150
-54% -$510K
APC
185
DELISTED
Anadarko Petroleum
APC
$447K 0.06%
6,417
-380
-6% -$24.7K
FCO
186
DELISTED
abrdn Global Income Fund
FCO
$443K 0.06%
55,674
+35
+0.1% +$285
VOD icon
187
Vodafone
VOD
$34.9B
$442K 0.06%
18,086
+550
+3% +$14.5K
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
$435K 0.05%
19,688
– –
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$431K 0.05%
56,896
-2,800
-5% -$20.8K
CLX icon
190
Clorox
CLX
$11.6B
$429K 0.05%
3,570
– –
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
$425K 0.05%
45,150
+25,290
+127% +$264K
GSK icon
192
GSK
GSK
$103B
$418K 0.05%
8,695
– –
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$412K 0.05%
50,564
– –
NNC
194
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$390K 0.05%
30,160
-7,000
-19% -$93.7K
RSG icon
195
Republic Services
RSG
$66.7B
$382K 0.05%
6,715
– –
VLO icon
196
Valero Energy
VLO
$89.8B
$373K 0.05%
5,455
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$14.6B
$371K 0.05%
39,500
– –
WPM icon
198
Wheaton Precious Metals
WPM
$50.6B
$370K 0.05%
19,137
+8,997
+89% +$188K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K 0.05%
2,218
– –
CMCSA icon
200
Comcast
CMCSA
$79.1B
$352K 0.04%
10,186
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.