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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
201
Pennant Park Investment Corp
PNNT
$215M
$225K 0.04%
29,900
-6,000
-17% -$45.1K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$224K 0.04%
3,960
-422
-10% -$23.2K
SBRA icon
203
Sabra Healthcare REIT
SBRA
$5.64B
$221K 0.04%
+10,068
New +$227K
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$215K 0.04%
+15,000
New +$195K
UGLD
205
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$215K 0.04%
2,000
– –
CMCSA icon
206
Comcast
CMCSA
$79.1B
$211K 0.04%
5,496
– –
SWN
207
DELISTED
Southwestern Energy Company
SWN
$204K 0.04%
+33,400
New +$189K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$190K 0.04%
+12,070
New +$192K
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$11.9B
$177K 0.03%
28,200
– –
AGI icon
210
Alamos Gold
AGI
$12.4B
$176K 0.03%
26,072
+11,605
+80% +$85.4K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$712M
$170K 0.03%
21,540
– –
BWP
212
DELISTED
Boardwalk Pipeline Partners
BWP
$164K 0.03%
11,165
-20,270
-64% -$321K
VCF
213
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$162K 0.03%
10,630
– –
BBF
214
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$161K 0.03%
11,003
– –
MFT
215
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$158K 0.03%
10,950
– –
BAF
216
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$152K 0.03%
10,015
– –
NGD
217
DELISTED
New Gold Inc
NGD
$132K 0.03%
35,455
+14,900
+72% +$51.5K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$129K 0.02%
11,080
– –
GNW icon
219
Genworth Financial
GNW
$3.8B
$116K 0.02%
30,145
+840
+3% +$3K
BKT icon
220
BlackRock Income Trust
BKT
$330M
$66K 0.01%
3,506
– –
LGCY
221
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$66K 0.01%
43,423
-5,000
-10% -$6.48K
HGT
222
DELISTED
Hugoton Royalty Trust
HGT
$43K 0.01%
23,075
– –
GST
223
DELISTED
Gastar Exploration Inc.
GST
$24K ﹤0.01%
26,950
– –
AOD
224
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-57,006
Closed -$495K
AVK
225
Advent Convertible and Income Fund
AVK
$544M
– –
-264,098
Closed -$4.15M
6 7 8
9
10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.