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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
+2.34%
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
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$239K 0.04%
16,580
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$239K 0.04%
3,960
– –
AMGN icon
203
Amgen
AMGN
$224B
$236K 0.04%
1,356
+71
+6% +$12.6K
HPI
204
John Hancock Preferred Income Fund
HPI
$435M
$236K 0.04%
11,000
– –
ABFL
205
Abacus FCF Leaders ETF
ABFL
$543M
$232K 0.04%
+6,890
New +$225K
NS
206
DELISTED
NuStar Energy L.P.
NS
$232K 0.04%
7,748
+1,725
+29% +$55.9K
ROST icon
207
Ross Stores
ROST
$80.8B
$228K 0.04%
+2,840
New +$199K
UGLD
208
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$223K 0.04%
2,000
– –
COST icon
209
Costco
COST
$419B
$216K 0.04%
+1,159
New +$200K
XL
210
DELISTED
XL Group Ltd.
XL
$214K 0.04%
6,091
– –
NFJ
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$208K 0.04%
15,930
-81,019
-84% -$1.08M
PNNT
212
Pennant Park Investment Corp
PNNT
$244M
$207K 0.04%
29,900
– –
OXY icon
213
Occidental Petroleum
OXY
$59B
$202K 0.04%
2,747
-1,493
-35% -$101K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$202K 0.04%
+3,695
New +$199K
SLV icon
215
iShares Silver Trust
SLV
$31.5B
$193K 0.04%
12,070
– –
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
$191K 0.04%
15,000
– –
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.07B
$189K 0.04%
10,068
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$186K 0.03%
33,400
– –
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$13.5B
$179K 0.03%
28,200
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$702M
$171K 0.03%
21,540
– –
AGI icon
221
Alamos Gold
AGI
$14B
$170K 0.03%
26,072
– –
FLG
222
Flagstar Bank National Association
FLG
$5.89B
$155K 0.03%
3,972
-4,098
-51% -$159K
BBF
223
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$154K 0.03%
11,003
– –
MFT
224
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$153K 0.03%
10,950
– –
BAF
225
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$148K 0.03%
10,015
– –
6 7 8
9
10

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DGM
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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

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

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.