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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.59%
2 Energy 19.2%
3 Financials 14.23%
4 Communication Services 7.24%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
201
Neuberger Real Estate Securities Income Fund Inc
NRO
$178M
$303K 0.04%
62,429
-4,507
-7% -$20.2K
INTC icon
202
Intel
INTC
$546B
$300K 0.04%
9,219
-542
-6% -$16.6K
BBN icon
203
BlackRock Taxable Municipal Bond Trust
BBN
$943M
$299K 0.04%
12,993
-308,491
-96% -$6.88M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.04%
8,260
-761
-8% -$27.4K
EFR
205
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$295K 0.04%
22,980
– –
DSL
206
DoubleLine Income Solutions Fund
DSL
$1.19B
$294K 0.04%
17,493
+6,053
+53% +$96.5K
BTA
207
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$286K 0.04%
24,055
-10,670
-31% -$125K
M icon
208
Macy's
M
$5.58B
$286K 0.04%
+6,495
New +$268K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$107B
$283K 0.04%
5,028
-1,200
-19% -$62.6K
HIO
210
Western Asset High Income Opportunity Fund
HIO
$326M
$277K 0.04%
59,120
– –
NPV icon
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$196M
$269K 0.04%
18,585
– –
SMCI icon
212
Super Micro Computer
SMCI
$25.7B
$257K 0.04%
75,200
-14,050
-16% -$42K
UNP icon
213
Union Pacific
UNP
$169B
$255K 0.04%
3,200
– –
KMI.PRA
214
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$252K 0.04%
5,580
– –
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
$248K 0.04%
19,688
– –
CCP
216
DELISTED
Care Capital Properties, Inc.
CCP
$246K 0.03%
9,173
-1,106
-11% -$30.6K
HPI
217
John Hancock Preferred Income Fund
HPI
$406M
$244K 0.03%
11,000
– –
VCF
218
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$238K 0.03%
15,760
– –
EOG icon
219
EOG Resources
EOG
$76.9B
$233K 0.03%
3,204
– –
ORCL icon
220
Oracle
ORCL
$441B
$233K 0.03%
5,684
-443
-7% -$16.4K
F icon
221
Ford
F
$55.9B
$229K 0.03%
16,978
-81,457
-83% -$1.02M
META icon
222
Meta Platforms (Facebook)
META
$1.66T
$228K 0.03%
2,000
– –
MO icon
223
Altria Group
MO
$115B
$228K 0.03%
3,634
-450
-11% -$27.2K
XL
224
DELISTED
XL Group Ltd.
XL
$224K 0.03%
6,091
– –
FHI icon
225
Federated Hermes
FHI
$4.48B
$222K 0.03%
7,690
-87
-1% -$2.29K
7 8
9
10 11

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SCP
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RIM
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CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.