We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.6B
$313K 0.06%
4,915
-415
-8% -$26K
FLG
177
Flagstar Bank National Association
FLG
$5.77B
$312K 0.06%
8,070
-1,325
-14% -$50K
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$300K 0.06%
14,001
-9,300
-40% -$198K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.91T
$299K 0.06%
6,140
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.05%
1,549
-400
-21% -$70.7K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.05%
3,822
-527
-12% -$36.9K
KO icon
182
Coca-Cola
KO
$354B
$282K 0.05%
6,257
+252
+4% +$11.5K
FL
183
DELISTED
Foot Locker
FL
$278K 0.05%
7,904
– –
NCV
184
Virtus Convertible & Income Fund
NCV
$374M
$276K 0.05%
9,716
+61
+0.6% +$1.72K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.05%
1
– –
HHH icon
186
Howard Hughes
HHH
$3.93B
$272K 0.05%
2,423
-19,686
-89% -$2.25M
OXY icon
187
Occidental Petroleum
OXY
$57B
$272K 0.05%
4,240
+300
+8% +$18.3K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.05%
4,490
– –
VLO icon
189
Valero Energy
VLO
$89.8B
$266K 0.05%
3,455
– –
BTA
190
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$259K 0.05%
21,387
– –
AXP icon
191
American Express
AXP
$223B
$248K 0.05%
2,740
– –
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$248K 0.05%
16,580
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$244K 0.05%
6,023
-220
-4% -$9.31K
ADBE icon
194
Adobe
ADBE
$89.5B
$243K 0.05%
1,629
– –
HPI
195
John Hancock Preferred Income Fund
HPI
$428M
$241K 0.05%
11,000
– –
WMT icon
196
Walmart Inc
WMT
$871B
$241K 0.05%
9,270
-180
-2% -$4.72K
AMGN icon
197
Amgen
AMGN
$203B
$240K 0.05%
+1,285
New +$228K
XL
198
DELISTED
XL Group Ltd.
XL
$240K 0.05%
6,091
– –
MO icon
199
Altria Group
MO
$122B
$232K 0.04%
3,651
+3
+0.1% +$200
SBUX icon
200
Starbucks
SBUX
$118B
$226K 0.04%
4,210
-33,173
-89% -$1.84M
6 7
8
9 10

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.