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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
176
Abacus FCF Leaders ETF
ABFL
$527M
$308K 0.06%
8,920
+2,030
+29% +$70.8K
HHH icon
177
Howard Hughes
HHH
$3.93B
$304K 0.06%
2,292
-11
-0.5% -$1.35K
AVGO icon
178
Broadcom
AVGO
$1.82T
$299K 0.06%
12,690
-4,510
-26% -$114K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.06%
1
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.06%
3,822
– –
DVN icon
181
Devon Energy
DVN
$51.9B
$292K 0.06%
9,200
– –
WMT icon
182
Walmart Inc
WMT
$871B
$289K 0.06%
9,738
– –
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.06%
3,990
-500
-11% -$34.7K
AXP icon
184
American Express
AXP
$223B
$256K 0.05%
2,740
– –
KO icon
185
Coca-Cola
KO
$354B
$252K 0.05%
5,796
-696
-11% -$31.3K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$243K 0.05%
3,960
– –
FDX icon
187
FedEx
FDX
$74.5B
$240K 0.05%
998
-8,235
-89% -$2.08M
AMGN icon
188
Amgen
AMGN
$203B
$237K 0.05%
1,390
+34
+3% +$6.24K
UGLD
189
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$228K 0.05%
2,000
– –
MO icon
190
Altria Group
MO
$122B
$223K 0.05%
3,582
-475
-12% -$31.5K
ROST icon
191
Ross Stores
ROST
$76.6B
$221K 0.05%
2,840
– –
COST icon
192
Costco
COST
$415B
$210K 0.04%
1,115
-44
-4% -$8.3K
YUM icon
193
Yum! Brands
YUM
$41B
$207K 0.04%
+2,426
New +$199K
SBUX icon
194
Starbucks
SBUX
$118B
$204K 0.04%
3,530
-1,829
-34% -$106K
NFJ
195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$202K 0.04%
15,930
– –
TPL icon
196
Texas Pacific Land
TPL
$28.9B
$202K 0.04%
+3,600
New +$206K
WES icon
197
Western Midstream Partners
WES
$19.6B
$202K 0.04%
+6,100
New +$232K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$122B
$201K 0.04%
+5,896
New +$207K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.04%
3,695
– –
PNNT
200
Pennant Park Investment Corp
PNNT
$215M
$200K 0.04%
29,900
– –
6 7
8
9 10

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Oxbow Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

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

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.