We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$354B
$250K 0.04%
+5,883
New +$245K
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$248K 0.04%
+6,904
New +$259K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.04%
4,490
-100
-2% -$5.73K
BTA
204
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$245K 0.04%
21,387
+1,112
+5% +$12.7K
XL
205
DELISTED
XL Group Ltd.
XL
$243K 0.04%
6,091
– –
CCP
206
DELISTED
Care Capital Properties, Inc.
CCP
$241K 0.04%
8,968
– –
HPI
207
John Hancock Preferred Income Fund
HPI
$428M
$234K 0.04%
11,000
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.4B
$230K 0.04%
4,720
-26
-0.5% -$1.26K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$227K 0.04%
4,382
– –
WMT icon
210
Walmart Inc
WMT
$871B
$227K 0.04%
+9,450
New +$217K
AXP icon
211
American Express
AXP
$223B
$217K 0.04%
2,740
– –
VMAX
212
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$216K 0.04%
5,663
+3,191
+129% +$146K
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.03%
1,800
– –
CNP icon
214
CenterPoint Energy
CNP
$29.1B
$214K 0.03%
+7,750
New +$206K
ADBE icon
215
Adobe
ADBE
$89.5B
$212K 0.03%
+1,629
New +$191K
CMS icon
216
CMS Energy
CMS
$23.1B
$210K 0.03%
+4,687
New +$203K
AGI icon
217
Alamos Gold
AGI
$12.4B
$209K 0.03%
26,072
– –
UGLD
218
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$208K 0.03%
+2,000
New +$197K
CMCSA icon
219
Comcast
CMCSA
$79.1B
$207K 0.03%
5,496
-4,690
-46% -$174K
HEES
220
DELISTED
H&E Equipment Services
HEES
$201K 0.03%
+8,183
New +$200K
FCX icon
221
Freeport-McMoran
FCX
$90B
$196K 0.03%
14,664
– –
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.9B
$195K 0.03%
28,200
– –
SLV icon
223
iShares Silver Trust
SLV
$28.1B
$181K 0.03%
10,500
– –
TLS
224
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$177K 0.03%
+10,000
New +$177K
BBF
225
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$162K 0.03%
11,003
– –
7 8
9
10 11

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.