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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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$442K 0.07%
51,641
+1,077
+2% +$8.98K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$404K 0.07%
39,500
– –
WPM icon
178
Wheaton Precious Metals
WPM
$50.6B
$399K 0.06%
19,162
+25
+0.1% +$520
APC
179
DELISTED
Anadarko Petroleum
APC
$398K 0.06%
6,417
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.06%
2,349
+131
+6% +$21.9K
JRO
181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$379K 0.06%
32,276
-11,221
-26% -$137K
MUH
182
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$372K 0.06%
+23,960
New +$360K
VLO icon
183
Valero Energy
VLO
$89.8B
$362K 0.06%
5,455
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$23B
$344K 0.06%
15,086
– –
NS
185
DELISTED
NuStar Energy L.P.
NS
$325K 0.05%
6,243
– –
FLG
186
Flagstar Bank National Association
FLG
$5.77B
$320K 0.05%
+7,632
New +$344K
ABT icon
187
Abbott
ABT
$180B
$307K 0.05%
6,918
+2
+0% +$86
UNP icon
188
Union Pacific
UNP
$183B
$305K 0.05%
2,880
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.05%
4,349
+1
+0% +$69
EOG icon
190
EOG Resources
EOG
$78B
$293K 0.05%
3,004
– –
PNNT
191
Pennant Park Investment Corp
PNNT
$215M
$292K 0.05%
35,900
– –
ZTS icon
192
Zoetis
ZTS
$31.6B
$290K 0.05%
5,425
-60,104
-92% -$3.25M
SWN
193
DELISTED
Southwestern Energy Company
SWN
$273K 0.04%
+33,400
New +$289K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.91T
$260K 0.04%
6,140
– –
MO icon
195
Altria Group
MO
$122B
$260K 0.04%
3,645
+3
+0.1% +$217
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
$258K 0.04%
+15,000
New +$287K
BA icon
197
Boeing
BA
$165B
$257K 0.04%
1,453
-300
-17% -$51.1K
HES
198
DELISTED
Hess
HES
$253K 0.04%
5,238
– –
EFR
199
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$252K 0.04%
16,580
– –
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.04%
1
– –
6 7
8
9 10

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
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NNPTE
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.