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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFR icon
201
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
$239K 0.04%
16,580
– –
2013 Q2
18 quarters
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$239K 0.04%
3,960
– –
2015 Q4
8 quarters
AMGN icon
203
Amgen
AMGN
$235B
$236K 0.04%
1,356
+71
+6% +$12.6K
2017 Q3
1 quarter
HPI icon
204
John Hancock Preferred Income Fund
HPI
$364M
$236K 0.04%
11,000
– –
2013 Q2
18 quarters
ABFL icon
205
Abacus FCF Leaders ETF
ABFL
$532M
$232K 0.04%
+6,890
New +$225K
2017 Q4
0 quarters
NS icon
206
DELISTED
NuStar Energy L.P.
NS
$232K 0.04%
7,748
+1,725
+29% +$55.9K
2013 Q2
18 quarters
ROST icon
207
Ross Stores
ROST
$75.7B
$228K 0.04%
+2,840
New +$199K
2017 Q4
0 quarters
UGLD icon
208
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$223K 0.04%
2,000
– –
2017 Q1
3 quarters
COST icon
209
Costco
COST
$439B
$216K 0.04%
+1,159
New +$200K
2017 Q4
0 quarters
XL
210
DELISTED
XL Group Ltd.
XL
$214K 0.04%
6,091
– –
2014 Q3
13 quarters
NFJ icon
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
$208K 0.04%
15,930
-81,019
-84% -$1.08M
2017 Q1
3 quarters
PNNT icon
212
Pennant Park Investment Corp
PNNT
$201M
$207K 0.04%
29,900
– –
2013 Q2
18 quarters
OXY icon
213
Occidental Petroleum
OXY
$61.4B
$202K 0.04%
2,747
-1,493
-35% -$101K
2016 Q2
6 quarters
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$202K 0.04%
+3,695
New +$199K
2017 Q4
0 quarters
SLV icon
215
iShares Silver Trust
SLV
$27.8B
$193K 0.04%
12,070
– –
2017 Q3
1 quarter
GPOR icon
216
DELISTED
Gulfport Energy Corp.
GPOR
$191K 0.04%
15,000
– –
2017 Q3
1 quarter
SBRA icon
217
Sabra Healthcare REIT
SBRA
$4.95B
$189K 0.04%
10,068
– –
2017 Q3
1 quarter
SWN icon
218
DELISTED
Southwestern Energy Company
SWN
$186K 0.03%
33,400
– –
2017 Q3
1 quarter
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.7B
$179K 0.03%
28,200
– –
2015 Q2
10 quarters
IGR
220
CBRE Global Real Estate Income Fund
IGR
$572M
$171K 0.03%
7,180
– –
2017 Q2
2 quarters
AGI icon
221
Alamos Gold
AGI
$13.3B
$170K 0.03%
26,072
– –
2015 Q3
9 quarters
FLG icon
222
Flagstar Bank National Association
FLG
$4.65B
$155K 0.03%
3,972
-4,098
-51% -$159K
2017 Q1
3 quarters
BBF
223
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$154K 0.03%
11,003
– –
2016 Q2
6 quarters
MFT
224
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$153K 0.03%
10,950
– –
2013 Q2
18 quarters
BAF
225
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$148K 0.03%
10,015
– –
2017 Q1
3 quarters
6 7 8
9
10

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.