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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$534M
AUM Growth
+$8.69M
Cap. Flow
-$4.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.43M
2
BPOP icon
Popular Inc
BPOP
+$3.96M
3
CLB icon
Core Laboratories
CLB
+$3.67M
4
APTV icon
Aptiv
APTV
+$3.57M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$3.31M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.17M
3
GIS icon
General Mills
GIS
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$2.94M
5
MSGN
MSG Networks Inc.
MSGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 10.26%
3 Healthcare 6.63%
4 Technology 6.53%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
1
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.1M 4.7%
547,113
+8,465
+2% +$384K
EPD icon
2
Enterprise Products Partners
EPD
$81.8B
$20.1M 3.76%
756,573
+175,025
+30% +$4.43M
XOM icon
3
ExxonMobil
XOM
$657B
$13.7M 2.57%
164,155
-1,877
-1% -$155K
CEN
4
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13.7M 2.56%
137,355
-12,907
-9% -$1.26M
GGN
5
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$13.6M 2.54%
2,600,978
-205,583
-7% -$1.11M
GNT
6
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$12M 2.25%
1,791,672
+44,127
+3% +$301K
AAPL icon
7
Apple
AAPL
$4.45T
$10.8M 2.03%
256,196
-2,796
-1% -$117K
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.6M 1.99%
60,393
+885
+1% +$149K
CTR
9
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.5M 1.96%
180,079
+3,855
+2% +$224K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.1M 1.88%
99,588
-695
-0.7% -$68.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$9.59M 1.8%
183,300
-2,280
-1% -$116K
PFE icon
12
Pfizer
PFE
$152B
$8.78M 1.64%
255,543
-2,747
-1% -$93.7K
MSFT icon
13
Microsoft
MSFT
$3.74T
$8.61M 1.61%
100,643
+2,112
+2% +$173K
ABBV icon
14
AbbVie
ABBV
$442B
$7.65M 1.43%
79,071
-1,742
-2% -$164K
IHD
15
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$7.1M 1.33%
797,902
+67,270
+9% +$615K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$7.05M 1.32%
510,565
-16,771
-3% -$244K
PK icon
17
Park Hotels & Resorts
PK
$2.89B
$6.3M 1.18%
219,164
-1,386
-0.6% -$39.7K
WBK
18
DELISTED
Westpac Banking Corporation
WBK
$6.21M 1.16%
254,622
-355
-0.1% -$8.78K
MPT
19
Medical Properties Trust
MPT
$2.4B
$6.15M 1.15%
446,514
-5,169
-1% -$69.9K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.94M 1.11%
89,069
-6,151
-6% -$388K
VZ icon
21
Verizon
VZ
$196B
$5.66M 1.06%
106,940
+48,368
+83% +$2.38M
BANX
22
ArrowMark Financial
BANX
$198M
$5.45M 1.02%
270,577
+34,536
+15% +$706K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$5.29M 0.99%
136,270
+1,050
+0.8% +$39.4K
DIAX
24
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.27M 0.99%
279,705
-2,550
-0.9% -$45.5K
PAA icon
25
Plains All American Pipeline
PAA
$16.3B
$5.17M 0.97%
250,570
+1,700
+0.7% +$34.6K
1
2 3 4 5

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Oxbow Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Oxbow Advisors held 258 positions worth $534M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors's Q4 2017 filing shows 19 new, 75 increased, 81 reduced and 14 closed positions. Its largest new stake was Popular Inc: 114,502 shares worth $4.06M. The largest sale was Iron Mountain, an estimated $10.3M.

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

  • Oxbow Advisors's largest Q4 2017 buy was Popular Inc: 114,502 shares worth $4.06M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q4 2017, an estimated $4.43M increase.
  • Oxbow Advisors's biggest Q4 2017 reduction was General Mills, cutting an estimated $3.64M.
  • Oxbow Advisors fully exited Iron Mountain in Q4 2017, selling an estimated $10.3M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $534M portfolio in Q4 2017.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2017.
  • Oxbow Advisors's portfolio value rose 1.7% quarter-over-quarter to $534M.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.