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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28.1B
$186K 0.04%
12,070
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$11.9B
$170K 0.03%
28,200
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$158K 0.03%
36,400
+3,000
+9% +$13.5K
IGR
204
CBRE Global Real Estate Income Fund
IGR
$712M
$157K 0.03%
21,540
– –
FLG
205
Flagstar Bank National Association
FLG
$5.77B
$155K 0.03%
3,972
– –
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
$145K 0.03%
15,000
– –
EEQ
207
DELISTED
Enbridge Energy Management Llc
EEQ
$142K 0.03%
16,610
-3,416
-17% -$39.1K
AGI icon
208
Alamos Gold
AGI
$12.4B
$136K 0.03%
26,072
– –
LGCY
209
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$94K 0.02%
20,010
– –
NGD
210
DELISTED
New Gold Inc
NGD
$91K 0.02%
35,455
– –
AWP
211
abrdn Global Premier Properties Fund
AWP
$377M
$82K 0.02%
4,373
-58,742
-93% -$1.14M
GNW icon
212
Genworth Financial
GNW
$3.8B
$35K 0.01%
12,500
-12,500
-50% -$37.6K
ADBE icon
213
Adobe
ADBE
$89.5B
– –
-1,703
Closed -$298K
AIG icon
214
American International
AIG
$41.9B
– –
-18,406
Closed -$1.1M
BAX icon
215
Baxter International
BAX
$11.6B
– –
-23,323
Closed -$1.51M
BKD icon
216
Brookdale Senior Living
BKD
$3.62B
– –
-48,465
Closed -$470K
BLW icon
217
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-74,396
Closed -$1.18M
BTA
218
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-21,387
Closed -$257K
CLB icon
219
Core Laboratories
CLB
$538M
– –
-36,764
Closed -$4.03M
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-16,580
Closed -$239K
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-11,080
Closed -$135K
FCO
222
DELISTED
abrdn Global Income Fund
FCO
– –
-55,022
Closed -$485K
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-14,001
Closed -$286K
FLO icon
224
Flowers Foods
FLO
$1.64B
– –
-24,020
Closed -$464K
HPI
225
John Hancock Preferred Income Fund
HPI
$428M
– –
-11,000
Closed -$236K
6 7 8
9
10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

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

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.