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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$326K 0.04%
5,238
– –
INTC icon
202
Intel
INTC
$466B
$325K 0.04%
8,905
– –
HHH icon
203
Howard Hughes
HHH
$3.93B
$324K 0.04%
2,953
-252
-8% -$26.7K
GDX icon
204
VanEck Gold Miners ETF
GDX
$23B
$316K 0.04%
+15,086
New +$335K
NS
205
DELISTED
NuStar Energy L.P.
NS
$311K 0.04%
6,243
– –
EOG icon
206
EOG Resources
EOG
$78B
$304K 0.04%
3,004
– –
GLO
207
Clough Global Opportunities Fund
GLO
$249M
$302K 0.04%
33,743
-7,419
-18% -$67.1K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.04%
4,348
– –
UNP icon
209
Union Pacific
UNP
$183B
$299K 0.04%
2,880
– –
ACBI
210
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$298K 0.04%
+15,688
New +$251K
PNNT
211
Pennant Park Investment Corp
PNNT
$215M
$275K 0.03%
35,900
– –
BA icon
212
Boeing
BA
$165B
$273K 0.03%
1,753
– –
ABT icon
213
Abbott
ABT
$180B
$266K 0.03%
6,916
+1
+0% +$40
VVR icon
214
Invesco Senior Income Trust
VVR
$456M
$258K 0.03%
55,976
+33,525
+149% +$149K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.03%
+7,976
New +$244K
EFF
216
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$251K 0.03%
+14,735
New +$238K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.03%
4,590
-900
-16% -$45K
MO icon
218
Altria Group
MO
$122B
$246K 0.03%
3,642
+3
+0.1% +$193
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$245K 0.03%
1,800
– –
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.03%
1
– –
EFR
221
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$244K 0.03%
16,580
+790
+5% +$11.3K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$3.91T
$243K 0.03%
6,140
+1,000
+19% +$40K
BTA
223
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$229K 0.03%
20,275
-3,780
-16% -$43.6K
XL
224
DELISTED
XL Group Ltd.
XL
$227K 0.03%
6,091
– –
HPI
225
John Hancock Preferred Income Fund
HPI
$428M
$224K 0.03%
11,000
– –
7 8
9
10 11

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.