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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
-0.52%
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
$801M
AUM Growth
+$72.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.4M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$7.02M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.84M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.21M
3
OHI icon
Omega Healthcare
OHI
+$3.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.22M
5
VTRS icon
Viatris
VTRS
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 8.17%
3 Communication Services 6.34%
4 Healthcare 5.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$70.8M 8.84%
+593,905
New +$74.4M
TEP
2
DELISTED
Tallgrass Energy Partners, LP
TEP
$28M 3.5%
590,475
-1,937
-0.3% -$90.1K
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$590M
$26.9M 3.37%
970,112
+1,667
+0.2% +$48.4K
CEN
4
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$21M 2.62%
175,609
-981
-0.6% -$111K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.6M 2.57%
377,959
+48,059
+15% +$2.48M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16.3M 2.03%
1,218,368
-96,248
-7% -$1.3M
XOM icon
7
ExxonMobil
XOM
$651B
$16.2M 2.03%
179,780
+1,373
+0.8% +$120K
GGN
8
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$15.8M 1.97%
2,977,519
+54,074
+2% +$313K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$15.7M 1.97%
617,508
+317
+0.1% +$7.72K
GNT
10
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$12.8M 1.6%
1,918,603
+26,996
+1% +$195K
AVK
11
Advent Convertible and Income Fund
AVK
$544M
$12.2M 1.52%
850,824
-29,533
-3% -$410K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$12.1M 1.52%
448,829
-2,665
-0.6% -$69.4K
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11.9M 1.49%
62,407
+2,506
+4% +$476K
OKS
14
DELISTED
Oneok Partners LP
OKS
$11.8M 1.47%
273,628
-4,297
-2% -$178K
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$11.6M 1.45%
611,333
-7,629
-1% -$142K
PFE icon
16
Pfizer
PFE
$140B
$11.4M 1.42%
369,817
-10,830
-3% -$331K
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.7M 1.34%
824,784
-26,587
-3% -$337K
CTR
18
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.7M 1.33%
167,060
+8,706
+5% +$545K
CHI
19
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$9.9M 1.24%
981,332
-45,862
-4% -$456K
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$9.72M 1.21%
451,961
-1,349
-0.3% -$27.2K
SMC
21
Summit Midstream
SMC
$421M
$9.58M 1.2%
25,385
+198
+0.8% +$67.6K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9.26M 1.16%
663,545
-49,052
-7% -$683K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.77M 1.1%
101,221
-4,035
-4% -$341K
AEUA
24
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.53M 1.07%
206,359
+167,300
+428% +$7.02M
OHI icon
25
Omega Healthcare
OHI
$15.4B
$8.26M 1.03%
264,215
-122,388
-32% -$3.78M
1
2 3 4 5

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Oxbow Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Oxbow Advisors held 269 positions worth $801M, up 9.9% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors deployed $79.1M of net new capital in Q4 2016, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $3.78M trimmed.

  • Oxbow Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 593,905 shares worth $70.8M.
  • Oxbow Advisors added most to Anadarko Petroleum Corporation in Q4 2016, an estimated $7.02M increase.
  • Oxbow Advisors's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $3.78M.
  • Oxbow Advisors fully exited DHT Holdings in Q4 2016, selling an estimated $5.8M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $801M portfolio in Q4 2016.
  • Oxbow Advisors opened 21 new positions and closed 17 in Q4 2016.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $801M.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.