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OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$371M
1-Year Est. Return
383.45%
This Fund
S&P 500
This Quarter
Est. Return
+41.86%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$74.7M
(+32%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$42.4M |
| 2 |
The Mosaic Company
MOS
|
+$10.5M |
| 3 |
PGRU
PropertyGuru Group Limited
PGRU
|
+$6.47M |
| 4 |
Peabody Energy
BTU
|
+$5.93M |
| 5 |
CF Industries
CF
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$31.4M |
| 2 |
Methanex
MEOH
|
+$21.8M |
| 3 |
Sea Limited
SE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.48% |
| 2 | Energy | 19.01% |
| 3 | Technology | 14.51% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$11.6B
| $107M | 35.08% |
1,192,985
-432,015
| -27% | -$31.4M |
|
|
2
CF Industries
CF
$18.8B
| $54.6M | 17.84% |
530,000
+70,000
| +15% | +$5.65M |
|
|
3
Halliburton
HAL
$26.8B
| $49.6M | 16.2% |
+1,310,000
| New | +$42.4M |
|
4
Applied Materials
AMAT
$380B
| $38.4M | 12.53% |
291,000
| – | – |
|
5
ReNew
RNW
$2.23B
| $22.9M | 7.48% |
2,786,651
| – | – |
|
|
6
The Mosaic Company
MOS
$7.24B
| $14M | 4.56% |
+210,000
| New | +$10.5M |
|
|
7
Peabody Energy
BTU
$2.76B
| $8.59M | 2.8% |
+350,000
| New | +$5.93M |
|
|
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
| $6.07M | 1.98% |
+880,000
| New | +$6.47M |
|
|
GRNA
9
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $4.64M | 1.52% |
+482,385
| New | +$4.32M |
|
|
10
Methanex
MEOH
$4.2B
| – | – |
-550,000
| Closed | -$21.8M |
|
|
11
Sea Limited
SE
$63.4B
| – | – |
-57,500
| Closed | -$12.9M |
|
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MHP
Oxbow Capital Management (HK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Oxbow Capital Management (HK) held 11 positions worth $306M, up 32% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oxbow Capital Management (HK) deployed $9.27M of net new capital in Q1 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Halliburton: 1,310,000 shares worth $49.6M.
By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 65% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Alcoa, an estimated $31.4M trimmed.
- Oxbow Capital Management (HK)'s largest Q1 2022 buy was Halliburton: 1,310,000 shares worth $49.6M.
- Oxbow Capital Management (HK) added most to CF Industries in Q1 2022, an estimated $5.65M increase.
- Oxbow Capital Management (HK)'s biggest Q1 2022 reduction was Alcoa, cutting an estimated $31.4M.
- Oxbow Capital Management (HK) fully exited Methanex in Q1 2022, selling an estimated $21.8M.
- Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $306M portfolio in Q1 2022.
- Oxbow Capital Management (HK) opened 5 new positions and closed 2 in Q1 2022.
- Oxbow Capital Management (HK)'s portfolio value rose 32% quarter-over-quarter to $306M.
Based on Oxbow Capital Management (HK)'s 13F filing for Q1 2022, filed 16 May 2022.