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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
176
Boeing
BA
$149B
$421K 0.08%
1,428
-25
-2% -$6.77K
2013 Q2
18 quarters
PHYS icon
177
Sprott Physical Gold
PHYS
$14.9B
$418K 0.08%
39,500
– –
2015 Q2
10 quarters
ABT icon
178
Abbott
ABT
$181B
$404K 0.08%
7,076
+1
+0% +$55
2013 Q2
18 quarters
WPM icon
179
Wheaton Precious Metals
WPM
$60.4B
$403K 0.08%
18,193
-1,603
-8% -$33.4K
2016 Q3
5 quarters
GSK icon
180
GSK
GSK
$99.3B
$386K 0.07%
8,695
– –
2013 Q2
18 quarters
DVN icon
181
Devon Energy
DVN
$54.9B
$381K 0.07%
9,200
– –
2013 Q2
18 quarters
FL icon
182
DELISTED
Foot Locker
FL
$371K 0.07%
7,904
– –
2013 Q4
16 quarters
ZTS icon
183
Zoetis
ZTS
$32.8B
$354K 0.07%
4,915
– –
2015 Q2
10 quarters
CEQP
184
DELISTED
Crestwood Equity Partners LP
CEQP
$343K 0.06%
13,306
– –
2016 Q4
4 quarters
VLO icon
185
Valero Energy
VLO
$128B
$324K 0.06%
3,530
+75
+2% +$6.19K
2013 Q2
18 quarters
WMT icon
186
Walmart Inc
WMT
$940B
$321K 0.06%
9,738
+468
+5% +$14.3K
2017 Q1
3 quarters
SBUX icon
187
Starbucks
SBUX
$111B
$308K 0.06%
5,359
+1,149
+27% +$65K
2015 Q3
9 quarters
ADBE icon
188
Adobe
ADBE
$95.5B
$298K 0.06%
1,703
+74
+5% +$12.7K
2017 Q1
3 quarters
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K 0.06%
1
– –
2016 Q1
7 quarters
KO icon
190
Coca-Cola
KO
$402B
$298K 0.06%
6,492
+235
+4% +$10.8K
2017 Q1
3 quarters
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$103B
$294K 0.06%
3,822
– –
2013 Q2
18 quarters
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$292K 0.05%
+20,750
New +$251K
2017 Q4
0 quarters
MO icon
193
Altria Group
MO
$125B
$290K 0.05%
4,057
+406
+11% +$27.2K
2013 Q2
18 quarters
STI icon
194
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.05%
4,490
– –
2015 Q4
8 quarters
HHH icon
195
Howard Hughes
HHH
$4.15B
$288K 0.05%
2,303
-120
-5% -$14.3K
2015 Q2
10 quarters
FFC icon
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$700M
$286K 0.05%
14,001
– –
2013 Q2
18 quarters
AXP icon
197
American Express
AXP
$214B
$272K 0.05%
2,740
– –
2016 Q4
4 quarters
NCV icon
198
Virtus Convertible & Income Fund
NCV
$337M
$272K 0.05%
9,685
-31
-0.3% -$875
2013 Q2
18 quarters
BTA
199
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$257K 0.05%
21,387
– –
2015 Q3
9 quarters
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$244K 0.05%
20,026
-4,416
-18% -$55.4K
2013 Q2
18 quarters
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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.