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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 28.76%
2 Energy 22.41%
3 Financials 11.43%
4 Healthcare 6.63%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEP
1
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.1M 4.7%
547,113
+8,465
+2% +$384K
2013 Q2
18 quarters
EPD icon
2
Enterprise Products Partners
EPD
$76.8B
$20.1M 3.76%
756,573
+175,025
+30% +$4.43M
2013 Q2
18 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$13.7M 2.57%
164,155
-1,877
-1% -$155K
2013 Q2
18 quarters
CEN
4
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13.7M 2.56%
137,355
-12,907
-9% -$1.26M
2014 Q3
13 quarters
GGN icon
5
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$13.6M 2.54%
2,600,978
-205,583
-7% -$1.11M
2013 Q4
16 quarters
GNT icon
6
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$12M 2.25%
1,791,672
+44,127
+3% +$301K
2013 Q2
18 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$10.8M 2.03%
256,196
-2,796
-1% -$117K
2013 Q2
18 quarters
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.6M 1.99%
60,393
+885
+1% +$149K
2015 Q3
9 quarters
CTR
9
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.5M 1.96%
180,079
+3,855
+2% +$224K
2015 Q4
8 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.1M 1.88%
99,588
-695
-0.7% -$68.2K
2013 Q2
18 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.59M 1.8%
183,300
-2,280
-1% -$116K
2015 Q1
11 quarters
PFE icon
12
Pfizer
PFE
$168B
$8.78M 1.64%
255,543
-2,747
-1% -$93.7K
2013 Q2
18 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$8.61M 1.61%
100,643
+2,112
+2% +$173K
2013 Q2
18 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$7.65M 1.43%
79,071
-1,742
-2% -$164K
2013 Q2
18 quarters
IHD
15
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$7.1M 1.33%
797,902
+67,270
+9% +$615K
2016 Q3
5 quarters
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$7.05M 1.32%
510,565
-16,771
-3% -$244K
2013 Q2
18 quarters
PK icon
17
Park Hotels & Resorts
PK
$3.17B
$6.3M 1.18%
219,164
-1,386
-0.6% -$39.7K
2017 Q3
1 quarter
WBK
18
DELISTED
Westpac Banking Corporation
WBK
$6.21M 1.16%
254,622
-355
-0.1% -$8.78K
2013 Q3
17 quarters
MPT icon
19
Medical Properties Trust
MPT
$1.86B
$6.15M 1.15%
446,514
-5,169
-1% -$69.9K
2016 Q1
7 quarters
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.94M 1.11%
89,069
-6,151
-6% -$388K
2013 Q2
18 quarters
VZ icon
21
Verizon
VZ
$184B
$5.66M 1.06%
106,940
+48,368
+83% +$2.38M
2013 Q2
18 quarters
BANX icon
22
ArrowMark Financial
BANX
$194M
$5.45M 1.02%
270,577
+34,536
+15% +$706K
2014 Q3
13 quarters
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$5.29M 0.99%
136,270
+1,050
+0.8% +$39.4K
2015 Q1
11 quarters
DIAX icon
24
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.27M 0.99%
279,705
-2,550
-0.9% -$45.5K
2016 Q4
4 quarters
PAA icon
25
Plains All American Pipeline
PAA
$17.7B
$5.17M 0.97%
250,570
+1,700
+0.7% +$34.6K
2013 Q2
18 quarters
1
2 3 4 5

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RIM
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CCFCSB
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ACG
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CCP
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SVCP
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • 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.