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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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
1
DELISTED
Tallgrass Energy Partners, LP
TEP
$28M 4.54%
525,722
-64,753
-11% -$3.32M
CEN
2
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$20.9M 3.4%
167,206
-8,403
-5% -$1.06M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.1M 2.94%
342,763
-35,196
-9% -$1.88M
GGN
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$16.2M 2.63%
2,899,196
-78,323
-3% -$430K
XOM icon
5
ExxonMobil
XOM
$651B
$14.4M 2.33%
175,020
-4,760
-3% -$398K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12.9M 2.1%
62,118
-289
-0.5% -$58.2K
GNT
7
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$12.7M 2.06%
1,829,246
-89,357
-5% -$617K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$12.4M 2.01%
448,293
-536
-0.1% -$15K
PFE icon
9
Pfizer
PFE
$140B
$11.9M 1.93%
365,398
-4,419
-1% -$139K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$11.2M 1.82%
589,221
-28,287
-5% -$573K
CTR
11
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.8M 1.75%
158,325
-8,735
-5% -$585K
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$9.82M 1.6%
893,034
-88,298
-9% -$951K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.18M 1.49%
101,096
-125
-0.1% -$11.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.95M 1.45%
215,660
+12,440
+6% +$510K
AEUA
15
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.67M 1.41%
199,410
-6,949
-3% -$302K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$8.25M 1.34%
249,961
-14,254
-5% -$458K
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$7.53M 1.22%
238,190
-1,700
-0.7% -$53.7K
BPOP icon
18
Popular Inc
BPOP
$11B
$7.3M 1.19%
179,130
-2,525
-1% -$109K
WBK
19
DELISTED
Westpac Banking Corporation
WBK
$6.97M 1.13%
260,734
-4,563
-2% -$116K
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$6.96M 1.13%
283,625
-25,830
-8% -$632K
AAPL icon
21
Apple
AAPL
$4.89T
$6.79M 1.1%
189,168
-5,416
-3% -$178K
ALLY icon
22
Ally Financial
ALLY
$13.1B
$6.7M 1.09%
329,428
-9,720
-3% -$206K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$6.43M 1.04%
409,839
-42,122
-9% -$713K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$6.22M 1.01%
286,272
-3,873
-1% -$84.6K
SLB icon
25
SLB Ltd
SLB
$77.8B
$6.14M 1%
78,616
+28,918
+58% +$2.36M
1
2 3 4 5

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PWAM
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OWSCM
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TFA
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Oxbow Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.