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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
+1.99%
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
$525M
AUM Growth
-$40.6M
Cap. Flow
-$48.7M
Cap. Flow %
-9.27%
Top 10 Hldgs %
26.77%
Holding
264
New
27
Increased
54
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.85M
2
PK icon
Park Hotels & Resorts
PK
+$5.9M
3
EPD icon
Enterprise Products Partners
EPD
+$5.55M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.33M
5
LUV icon
Southwest Airlines
LUV
+$3.19M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$12.9M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$10.9M
3
BPOP icon
Popular Inc
BPOP
+$7.29M
4
RMT
Royce Micro-Cap Trust
RMT
+$4.62M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Financials 9.21%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
1
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.8M 4.91%
538,648
+68,607
+15% +$3.33M
CEN
2
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.9M 3.02%
150,262
-2,149
-1% -$230K
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$15.7M 3%
2,806,561
+87,721
+3% +$490K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$15.2M 2.89%
581,548
+209,835
+56% +$5.55M
XOM icon
5
ExxonMobil
XOM
$651B
$13.6M 2.59%
166,032
-541
-0.3% -$43K
GNT
6
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$12.2M 2.33%
1,747,545
-50,459
-3% -$351K
CTR
7
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11.2M 2.13%
176,224
+13,126
+8% +$818K
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.8M 2.05%
59,508
+12,883
+28% +$2.38M
IRM icon
9
Iron Mountain
IRM
$38.2B
$10.3M 1.95%
+263,710
New +$9.85M
AAPL icon
10
Apple
AAPL
$4.89T
$9.98M 1.9%
258,992
+13,404
+5% +$520K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.58M 1.82%
100,283
-982
-1% -$91.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$8.9M 1.69%
185,580
-21,240
-10% -$989K
PFE icon
13
Pfizer
PFE
$140B
$8.75M 1.67%
258,290
-110,812
-30% -$3.56M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$8.43M 1.6%
527,336
-23,833
-4% -$367K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.34M 1.4%
98,531
+11,187
+13% +$817K
ABBV icon
16
AbbVie
ABBV
$458B
$7.18M 1.37%
80,813
-6,273
-7% -$478K
OHI icon
17
Omega Healthcare
OHI
$15.4B
$7.01M 1.33%
219,657
+19,544
+10% +$626K
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$6.93M 1.32%
730,632
-39,810
-5% -$367K
WBK
19
DELISTED
Westpac Banking Corporation
WBK
$6.43M 1.22%
254,977
-1,947
-0.8% -$48.9K
PK icon
20
Park Hotels & Resorts
PK
$2.97B
$6.08M 1.16%
+220,550
New +$5.9M
MPT
21
Medical Properties Trust
MPT
$2.89B
$5.93M 1.13%
451,683
+3,234
+0.7% +$41.7K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.77M 1.1%
95,220
-5,186
-5% -$290K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$5.48M 1.04%
285,834
+19,639
+7% +$383K
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$5.27M 1%
248,870
+58,950
+31% +$1.36M
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$5.26M 1%
135,220
+36,200
+37% +$1.43M
1
2 3 4 5

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PWAM
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OWSCM
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Oxbow Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Oxbow Advisors held 264 positions worth $525M, down 7.2% from $566M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors withdrew a net $48.7M in Q3 2017, closing 25 positions and reducing 99 holdings. Its most notable exit was Anadarko Petroleum Corporation, an estimated $10.9M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Iron Mountain worth $10.3M.

  • Oxbow Advisors's largest Q3 2017 buy was Iron Mountain: 263,710 shares worth $10.3M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $5.55M increase.
  • Oxbow Advisors's biggest Q3 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $12.9M.
  • Oxbow Advisors fully exited Anadarko Petroleum Corporation in Q3 2017, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $525M portfolio in Q3 2017.
  • Oxbow Advisors opened 27 new positions and closed 25 in Q3 2017.
  • Oxbow Advisors's portfolio value fell 7.2% quarter-over-quarter to $525M.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.