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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
+1.65%
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
$706M
AUM Growth
-$94.5M
Cap. Flow
-$92.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
42
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.5M
2
MPT
Medical Properties Trust
MPT
+$11.3M
3
PFE icon
Pfizer
PFE
+$9.7M
4
DHT icon
DHT Holdings
DHT
+$8.74M
5
EEP
Enbridge Energy Partners
EEP
+$6.95M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$13.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$13.6M
3
RWT
Redwood Trust
RWT
+$12.8M
4
WBK
Westpac Banking Corporation
WBK
+$12.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10M

Sector Composition

Rank Sector Weight
1 Energy 15.14%
2 Financials 10%
3 Communication Services 7.23%
4 Healthcare 6.8%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$590M
$30.2M 4.27%
1,005,099
+37,122
+4% +$1.03M
TEP
2
DELISTED
Tallgrass Energy Partners, LP
TEP
$27.6M 3.91%
719,755
+172,688
+32% +$6.04M
CEN
3
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$22.7M 3.21%
220,680
-7,471
-3% -$684K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$19.2M 2.72%
781,753
+579,950
+287% +$13.5M
XOM icon
5
ExxonMobil
XOM
$651B
$16.7M 2.36%
199,513
-1,044
-0.5% -$83.6K
GGN
6
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$16.1M 2.28%
2,856,480
+279,864
+11% +$1.36M
OHI icon
7
Omega Healthcare
OHI
$15.4B
$14.8M 2.1%
420,221
-14,944
-3% -$489K
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14.4M 2.03%
87,896
-38,641
-31% -$5.85M
MPT
9
Medical Properties Trust
MPT
$2.89B
$12.8M 1.81%
+986,630
New +$11.3M
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12.5M 1.77%
999,192
+88,813
+10% +$1.07M
AVK
11
Advent Convertible and Income Fund
AVK
$544M
$12.5M 1.77%
969,167
-28,783
-3% -$351K
DFP
12
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$12.4M 1.75%
525,325
-30,309
-5% -$691K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$12.3M 1.74%
669,687
+393,366
+142% +$6.95M
VVR icon
14
Invesco Senior Income Trust
VVR
$456M
$12.2M 1.72%
3,009,350
-114,303
-4% -$442K
GNT
15
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$12.1M 1.72%
1,843,991
+350,600
+23% +$2.02M
PFE icon
16
Pfizer
PFE
$140B
$11.8M 1.68%
421,405
+339,533
+415% +$9.7M
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$11.2M 1.59%
1,184,698
-98,186
-8% -$882K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$10.1M 1.43%
708,986
-180,169
-20% -$2.51M
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.37M 1.33%
169,711
-58,855
-26% -$3.09M
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$492M
$8.74M 1.24%
657,287
-117,336
-15% -$1.54M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.72M 1.23%
111,001
+1,804
+2% +$133K
DHT icon
22
DHT Holdings
DHT
$2.97B
$8.46M 1.2%
+1,467,993
New +$8.74M
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$7.78M 1.1%
528,419
-140,888
-21% -$2.04M
CVX icon
24
Chevron
CVX
$388B
$7.33M 1.04%
76,845
-997
-1% -$87.2K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$6.83M 0.97%
494,630
-13,242
-3% -$175K
1
2 3 4 5

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Oxbow Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Oxbow Advisors held 283 positions worth $706M, down 12% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $92.9M in Q1 2016, closing 25 positions and reducing 135 holdings. Its most notable exit was Redwood Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Medical Properties Trust worth $12.8M.

  • Oxbow Advisors's largest Q1 2016 buy was Medical Properties Trust: 986,630 shares worth $12.8M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $13.5M increase.
  • Oxbow Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $13.7M.
  • Oxbow Advisors fully exited Redwood Trust in Q1 2016, selling an estimated $12.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $706M portfolio in Q1 2016.
  • Oxbow Advisors opened 11 new positions and closed 25 in Q1 2016.
  • Oxbow Advisors's portfolio value fell 12% quarter-over-quarter to $706M.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.