We are live on
!
Find out more
OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$371M
1-Year Est. Return
383.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$76.8M
(-25%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$65M |
| 2 |
Occidental Petroleum
OXY
|
+$44.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$30.4M |
| 4 |
Scorpio Tankers
STNG
|
+$12.9M |
| 5 |
PBF Energy
PBF
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$107M |
| 2 |
CF Industries
CF
|
+$54.6M |
| 3 |
Applied Materials
AMAT
|
+$38.4M |
| 4 |
The Mosaic Company
MOS
|
+$14M |
| 5 |
Peabody Energy
BTU
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.29% |
| 2 | Materials | 12.56% |
| 3 | Utilities | 7.76% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$54.6B
| $62.1M | 27.06% |
+3,265,057
| New | +$65M |
|
|
2
Occidental Petroleum
OXY
$57B
| $42.7M | 18.6% |
+724,592
| New | +$44.5M |
|
3
Halliburton
HAL
$27.9B
| $42.3M | 18.46% |
1,349,970
+39,970
| +3% | +$1.49M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$19.6B
| $28.8M | 12.56% |
+345,000
| New | +$30.4M |
|
5
ReNew
RNW
$2.24B
| $17.8M | 7.76% |
2,751,186
-35,465
| -1% | -$256K |
|
|
6
Scorpio Tankers
STNG
$3.96B
| $15.4M | 6.7% |
+445,000
| New | +$12.9M |
|
7
Pinduoduo
PDD
$118B
| $8.65M | 3.77% |
+140,000
| New | +$6.56M |
|
|
8
PBF Energy
PBF
$7.29B
| $7.98M | 3.48% |
+275,000
| New | +$8.6M |
|
|
PGRU
9
DELISTED
PropertyGuru Group Limited
PGRU
| $3.7M | 1.61% |
822,257
-57,743
| -7% | -$366K |
|
|
10
Alcoa
AA
$11.7B
| – | – |
-1,192,985
| Closed | -$107M |
|
|
11
Applied Materials
AMAT
$426B
| – | – |
-291,000
| Closed | -$38.4M |
|
|
12
Peabody Energy
BTU
$2.78B
| – | – |
-350,000
| Closed | -$8.59M |
|
|
13
CF Industries
CF
$19.2B
| – | – |
-530,000
| Closed | -$54.6M |
|
|
14
The Mosaic Company
MOS
$7.09B
| – | – |
-210,000
| Closed | -$14M |
|
|
GRNA
15
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – |
-482,385
| Closed | -$4.64M |
|
Similar funds
PC
PA
PAA
FC
RBWA
CL
SC
TCM
Oxbow Capital Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Oxbow Capital Management (HK) held 15 positions worth $229M, down 25% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oxbow Capital Management (HK) withdrew a net $58.8M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Alcoa, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 19% a quarter earlier, followed by Materials and Utilities.
Against the trend, Oxbow Capital Management (HK) opened a new position in Cenovus Energy worth $62.1M.
- Oxbow Capital Management (HK)'s largest Q2 2022 buy was Cenovus Energy: 3,265,057 shares worth $62.1M.
- Oxbow Capital Management (HK) added most to Halliburton in Q2 2022, an estimated $1.49M increase.
- Oxbow Capital Management (HK)'s biggest Q2 2022 reduction was PropertyGuru Group Limited, cutting an estimated $366K.
- Oxbow Capital Management (HK) fully exited Alcoa in Q2 2022, selling an estimated $107M.
- Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $229M portfolio in Q2 2022.
- Oxbow Capital Management (HK) opened 6 new positions and closed 6 in Q2 2022.
- Oxbow Capital Management (HK)'s portfolio value fell 25% quarter-over-quarter to $229M.
Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2022, filed 15 Aug 2022.