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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$421K 0.08%
1,428
-25
-2% -$6.77K
PHYS icon
177
Sprott Physical Gold
PHYS
$15.8B
$418K 0.08%
39,500
– –
ABT icon
178
Abbott
ABT
$190B
$404K 0.08%
7,076
+1
+0% +$55
WPM icon
179
Wheaton Precious Metals
WPM
$61B
$403K 0.08%
18,193
-1,603
-8% -$33.4K
GSK icon
180
GSK
GSK
$102B
$386K 0.07%
8,695
– –
DVN icon
181
Devon Energy
DVN
$49.9B
$381K 0.07%
9,200
– –
FL
182
DELISTED
Foot Locker
FL
$371K 0.07%
7,904
– –
ZTS icon
183
Zoetis
ZTS
$31.1B
$354K 0.07%
4,915
– –
CEQP
184
DELISTED
Crestwood Equity Partners LP
CEQP
$343K 0.06%
13,306
– –
VLO icon
185
Valero Energy
VLO
$93.3B
$324K 0.06%
3,530
+75
+2% +$6.19K
WMT icon
186
Walmart Inc
WMT
$901B
$321K 0.06%
9,738
+468
+5% +$14.3K
SBUX icon
187
Starbucks
SBUX
$122B
$308K 0.06%
5,359
+1,149
+27% +$65K
ADBE icon
188
Adobe
ADBE
$105B
$298K 0.06%
1,703
+74
+5% +$12.7K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.06%
1
– –
KO icon
190
Coca-Cola
KO
$372B
$298K 0.06%
6,492
+235
+4% +$10.8K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.06%
3,822
– –
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$292K 0.05%
+20,750
New +$251K
MO icon
193
Altria Group
MO
$109B
$290K 0.05%
4,057
+406
+11% +$27.2K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.05%
4,490
– –
HHH icon
195
Howard Hughes
HHH
$4B
$288K 0.05%
2,303
-120
-5% -$14.3K
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$286K 0.05%
14,001
– –
AXP icon
197
American Express
AXP
$230B
$272K 0.05%
2,740
– –
NCV
198
Virtus Convertible & Income Fund
NCV
$393M
$272K 0.05%
9,685
-31
-0.3% -$875
BTA
199
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$257K 0.05%
21,387
– –
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$244K 0.05%
20,026
-4,416
-18% -$55.4K
6 7
8
9 10

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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

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

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.