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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
-5.28%
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
$491M
AUM Growth
-$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.62%
Holding
257
New
14
Increased
78
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.21M
2
DLTR icon
Dollar Tree
DLTR
+$6.16M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.99M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$3.87M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.53M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$6.3M
2
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.45M
3
CLB icon
Core Laboratories
CLB
+$4.03M
4
VZ icon
Verizon
VZ
+$3.99M
5
OHI icon
Omega Healthcare
OHI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Financials 11.78%
3 Technology 6.86%
4 Healthcare 6.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
1
DELISTED
Tallgrass Energy Partners, LP
TEP
$24.2M 4.94%
639,983
+92,870
+17% +$3.87M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$18.6M 3.8%
760,882
+4,309
+0.6% +$115K
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$12.5M 2.55%
2,558,822
-42,156
-2% -$217K
XOM icon
4
ExxonMobil
XOM
$651B
$12.2M 2.49%
163,630
-525
-0.3% -$42K
CEN
5
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12M 2.44%
141,233
+3,878
+3% +$386K
AAPL icon
6
Apple
AAPL
$4.89T
$11M 2.25%
262,956
+6,760
+3% +$291K
GNT
7
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$10.4M 2.12%
1,630,688
-160,984
-9% -$1.05M
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.1M 2.05%
63,041
+2,648
+4% +$487K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10M 2.04%
100,582
+994
+1% +$102K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.56M 1.95%
185,240
+1,940
+1% +$107K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.48M 1.93%
103,819
+3,176
+3% +$290K
CTR
12
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.39M 1.91%
190,930
+10,851
+6% +$638K
DD icon
13
DuPont de Nemours
DD
$18.6B
$8.84M 1.8%
54,789
+39,862
+267% +$7.21M
PFE icon
14
Pfizer
PFE
$140B
$8.78M 1.79%
260,614
+5,071
+2% +$174K
IHD
15
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$7.6M 1.55%
791,908
-5,994
-0.8% -$56.6K
ABBV icon
16
AbbVie
ABBV
$458B
$6.5M 1.32%
68,638
-10,433
-13% -$1.15M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$6M 1.22%
174,140
+37,870
+28% +$1.48M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.9M 1.2%
92,403
+3,334
+4% +$220K
BANX
19
ArrowMark Financial
BANX
$190M
$5.87M 1.2%
269,635
-942
-0.3% -$20.3K
MPT
20
Medical Properties Trust
MPT
$2.89B
$5.79M 1.18%
445,238
-1,276
-0.3% -$16.3K
WBK
21
DELISTED
Westpac Banking Corporation
WBK
$5.75M 1.17%
259,316
+4,694
+2% +$113K
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.6M 1.14%
294,391
+157,895
+116% +$3.53M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$5.57M 1.14%
+58,735
New +$6.16M
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$5.54M 1.13%
251,570
+1,000
+0.4% +$22K
BAC icon
25
Bank of America
BAC
$435B
$5.41M 1.1%
180,312
+46,832
+35% +$1.47M
1
2 3 4 5

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PWAM
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OWSCM
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Oxbow Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Oxbow Advisors held 257 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q1 2018 filing shows 14 new, 78 increased, 67 reduced and 34 closed positions. Its largest new stake was Dollar Tree: 58,735 shares worth $5.57M. The largest sale was Park Hotels & Resorts, an estimated $6.3M.

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

  • Oxbow Advisors's largest Q1 2018 buy was Dollar Tree: 58,735 shares worth $5.57M.
  • Oxbow Advisors added most to DuPont de Nemours in Q1 2018, an estimated $7.21M increase.
  • Oxbow Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $3.99M.
  • Oxbow Advisors fully exited Park Hotels & Resorts in Q1 2018, selling an estimated $6.3M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $491M portfolio in Q1 2018.
  • Oxbow Advisors opened 14 new positions and closed 34 in Q1 2018.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.