Oxbow Advisors Llc (1564770) Portfolio


Number of Companies: 142
Inflow: $27,145 K
Outflow: $-47,291 K
Net Flow: $-20,146 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 27,913 New Holding 27,913 $195.92 $5,468 $5,468
2617 3 Csx Corp (CSX) Rail Freight 146,140 New Holding 146,140 $26.08 $3,811 $3,811
2508 4 Sanofi (SNY) Large Pharma 83,795 New Holding 83,795 $41.85 $3,506 $3,506
217 14 Marathon Oil Corp (MRO) Exploration And Production 196,415 New Holding 196,415 $15.01 $2,948 $2,948
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 7,140 New Holding 7,140 $293.67 $2,096 $2,096
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 78,570 New Holding 78,570 $24.36 $1,913 $1,913
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,373 New Holding 2,373 $715.62 $1,698 $1,698
257 15 Matador Resources Co (MTDR) Exploration And Production 78,003 New Holding 78,003 $19.80 $1,544 $1,544
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 23,487 New Holding 23,487 $52.16 $1,225 $1,225
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,900 New Holding 15,900 $75.56 $1,201 $1,201
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,236 New Holding 2,236 $116.32 $260 $260
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,150 New Holding 3,150 $73.02 $230 $230
2753 72 Cimarex Energy Co (XEC) Exploration And Production 1,800 New Holding 1,800 $119.32 $214 $214
3004 37 Yum Brands Inc (YUM) Restaurants 2,426 New Holding 2,426 $82.92 $201 $201
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 6,410 Added More 1,915 $89.85 $172 $575
2994 16 Corning Inc (GLW) Electronics Components 132,850 Added More 6,789 $20.48 $139 $2,720
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 38,590 Added More 2,905 $45.22 $131 $1,745
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 76,925 Added More 4,210 $30.34 $127 $2,333
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 31,461 Added More 2,250 $39.12 $88 $1,230
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 41,970 Added More 675 $43.22 $29 $1,813
2927 6 Ford Motor Co (F) Automobiles 19,228 Added More 2,250 $12.57 $28 $241
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 58,750 Added More 1,100 $25.13 $27 $1,476
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 15,600 Added More 1,230 $16.45 $20 $256
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,838 Added More 399 $47.33 $18 $1,412
39 1 Dht Holdings Inc (DHT) Marine Shipping 1,471,256 Added More 3,263 $5.03 $16 $7,400
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,717 Added More 200 $75.81 $15 $660
2462 47 New Gold Inc (NGD) Precious Metal Mining 34,660 Added More 2,390 $4.38 $10 $151
3022 6 Altria Group Inc (MO) Tobacco 3,636 Added More 2 $68.96 $0 $250
2587 41 Xl Group Plc (XL) P And C Insurance 6,091 No Change 0 $33.31 $0 $202
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 14,305 No Change 0 $76.00 $0 $1,087
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,135 No Change 0 $64.80 $0 $462
175 2 3m Co (MMM) Containers And Packaging 20,683 No Change 0 $175.12 $0 $3,622
2928 37 General Mills Inc (GIS) Packaged Food 8,510 No Change 0 $71.32 $0 $606
2855 5 Republic Services Inc (RSG) Waste Management 6,715 No Change 0 $51.31 $0 $344
2914 19 Clorox Company (CLX) Household Products 3,570 No Change 0 $138.39 $0 $494
93 2 Xerox Corp (XRX) It Services 194,825 No Change 0 $9.49 $0 $1,848
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,145 No Change 0 $91.87 $0 $656
3068 39 Mcdonalds Corp (MCD) Restaurants 4,018 No Change 0 $120.34 $0 $483
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,140 No Change 0 $38.85 $0 $393
3074 26 Facebook Inc-A (FB) Internet Media 2,000 No Change 0 $114.28 $0 $228
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 11,191 No Change 0 $1.64 $0 $18
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 7,904 No Change 0 $54.86 $0 $433
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 33,328 No Change 0 $51.11 $0 $1,703
286 3 Annaly Capital Management In (NLY) Mortgage Finance 75,920 No Change 0 $11.07 $0 $840
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 22,000 No Change 0 $46.76 $0 $1,028
170 3 Transaction Capital (TCP) Consumer Finance 12,600 No Change 0 $57.26 $0 $721
2736 118 Ventas Inc (VTR) Reit 40,879 No Change 0 $72.82 $0 $2,976
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,684 No Change 0 $40.93 $0 $232
2881 6 Waste Management Inc (WM) Waste Management 7,923 No Change 0 $66.27 $0 $525
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3,308 No Change 0 $227.25 $0 $751
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,093 No Change 0 $65.19 $0 $332
3059 25 Pepsico Inc (PEP) Beverages 11,912 No Change 0 $105.94 $0 $1,261
1953 43 Zix Corp (ZIXI) Telecom Carriers 26,000 No Change 0 $3.75 $0 $97
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 10,000 No Change 0 $45.13 $0 $451
2466 11 Fmc Corp (FMC) Agricultural Chemicals 9,825 No Change 0 $46.31 $0 $454
2174 241 Prosperity Bancshares Inc (PB) Banks 7,019 No Change 0 $50.99 $0 $357
2162 4 Macys Inc (M) Department Stores 6,495 No Change 0 $33.61 $0 $218
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,700 No Change 0 $50.74 $0 $492
2549 16 Unilever Plc (UL) Household Products 11,835 No Change 0 $47.91 $0 $567
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 76,380 Sold Some -60 $41.47 $-2 $3,167
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 2,990 Sold Some -40 $114.32 $-4 $341
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 30,760 Sold Some -65 $90.75 $-5 $2,791
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 23,542 Sold Some -303 $20.72 $-6 $487
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 52,600 Sold Some -400 $16.24 $-6 $854
3030 69 Intel Corp (INTC) Semiconductor Devices 8,905 Sold Some -314 $32.80 $-10 $292
2738 24 Western Union Co (WU) Consumer Finance 163,270 Sold Some -590 $19.18 $-11 $3,131
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 7,190 Sold Some -500 $28.78 $-14 $206
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 13,664 Sold Some -1,480 $11.14 $-16 $152
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,004 Sold Some -200 $83.42 $-16 $250
3023 7 Merck And Co Inc (MRK) Large Pharma 9,880 Sold Some -300 $57.61 $-17 $569
3071 42 Intl Business Machines Corp (IBM) It Services 6,362 Sold Some -124 $151.78 $-18 $965
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 32,364 Sold Some -385 $49.71 $-19 $1,608
3049 6 General Electric Co (GE) Electrical Power Equipment 71,310 Sold Some -627 $31.48 $-19 $2,244
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,034 Sold Some -598 $39.31 $-23 $276
2652 20 Cms Energy Corp (CMS) Integrated Utilities 4,687 Sold Some -520 $45.86 $-23 $214
3019 8 Union Pacific Corp (UNP) Rail Freight 2,880 Sold Some -320 $87.25 $-27 $251
801 5 Discovery Communications-A (DISCA) Entertainment Content 128,815 Sold Some -1,335 $25.23 $-33 $3,250
2672 19 Legg Mason Inc (LM) Investment Management 68,750 Sold Some -1,150 $29.49 $-33 $2,027
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 20,321 Sold Some -900 $44.38 $-39 $901
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 283,675 Sold Some -7,985 $5.95 $-47 $1,687
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 47,790 Sold Some -2,339 $21.35 $-49 $1,020
2776 74 Apache Corp (APA) Exploration And Production 8,520 Sold Some -920 $55.67 $-51 $474
9 1 Devon Energy Corp (DVN) Exploration And Production 18,580 Sold Some -1,500 $36.25 $-54 $673
316 16 Hess Corp (HES) Exploration And Production 5,238 Sold Some -920 $60.10 $-55 $314
2886 77 Conocophillips (COP) Exploration And Production 23,414 Sold Some -1,299 $43.60 $-56 $1,020
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 134,820 Sold Some -1,900 $29.86 $-56 $4,025
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 33,240 Sold Some -950 $60.42 $-57 $2,008
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 27,405 Sold Some -22,435 $2.58 $-57 $70
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 60,595 Sold Some -975 $62.27 $-60 $3,773
3040 9 Abbvie Inc (ABBV) Large Pharma 90,115 Sold Some -1,143 $61.91 $-70 $5,579
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -10,000 $7.16 $-71 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 20,602 Sold Some -1,540 $47.60 $-73 $980
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,540 Sold Some -720 $102.55 $-73 $1,080
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 6,350 Sold Some -2,550 $34.63 $-88 $219
2843 51 Goldcorp Inc (GG) Precious Metal Mining 227,241 Sold Some -4,703 $19.13 $-89 $4,347
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 118,905 Sold Some -3,555 $27.77 $-98 $3,301
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,455 Sold Some -2,000 $51.00 $-102 $278
225 13 Popular Inc (BPOP) Banks 194,810 Sold Some -3,850 $29.30 $-112 $5,707
2645 263 Suntrust Banks Inc (STI) Banks 5,490 Sold Some -2,770 $41.08 $-113 $225
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,810 Sold Some -848 $137.48 $-116 $1,073
3077 22 Procter And Gamble Cothe (PG) Household Products 29,489 Sold Some -1,410 $84.67 $-119 $2,496
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,580 Sold Some -2,680 $45.29 $-121 $433
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 375,392 Sold Some -5,377 $23.01 $-123 $8,637
3076 10 Johnson And Johnson (JNJ) Large Pharma 37,774 Sold Some -1,026 $121.30 $-124 $4,581
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 233,637 Sold Some -10,190 $12.34 $-125 $2,883
2996 7 Target Corp (TGT) Mass Merchants 13,865 Sold Some -1,815 $69.82 $-126 $968
480 3 Phillips 66 (PSX) Refining And Marketing 6,335 Sold Some -1,958 $79.34 $-155 $502
3064 14 Walt Disney Cothe (DIS) Entertainment Content 31,349 Sold Some -1,673 $97.82 $-163 $3,066
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,003 Sold Some -1,350 $129.87 $-175 $260
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 0 Sold All -7,520 $24.85 $-186 $0
3062 63 Atandt Inc (T) Telecom Carriers 159,315 Sold Some -4,556 $43.21 $-196 $6,884
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 243,520 Sold Some -7,510 $27.49 $-206 $6,694
932 7 Stone India Ltd (STON) 0 Sold All -8,400 $25.05 $-210 $0
317 25 Omega Healthcare Investors (OHI) Reit 413,914 Sold Some -6,307 $33.95 $-214 $14,052
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 93,413 Sold Some -3,973 $55.84 $-221 $5,216
3066 59 Amgen Inc (AMGN) Biotech 15,874 Sold Some -1,624 $152.15 $-247 $2,415
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 52,522 Sold Some -3,448 $79.08 $-272 $4,153
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 41,298 Sold Some -3,927 $74.17 $-291 $3,063
19 1 Weyerhaeuser Co (WY) Reit 130,047 Sold Some -10,337 $29.77 $-307 $3,871
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,797 Sold Some -6,010 $53.25 $-320 $361
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 152,378 Sold Some -13,298 $28.69 $-381 $4,371
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 64,192 Sold Some -5,718 $73.55 $-420 $4,721
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 76,796 Sold Some -8,384 $53.50 $-448 $4,108
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 646,651 Sold Some -23,036 $23.20 $-534 $15,002
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 19,700 Sold Some -19,300 $28.56 $-551 $562
3016 38 Starbucks Corp (SBUX) Restaurants 45,471 Sold Some -15,824 $57.12 $-903 $2,597
3031 8 Pfizer Inc (PFE) Large Pharma 370,305 Sold Some -29,510 $35.21 $-1,039 $13,038
3079 54 Apple Inc (AAPL) Communications Equipment 50,878 Sold Some -11,032 $95.60 $-1,054 $4,863
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 290,182 Sold Some -56,430 $18.72 $-1,056 $5,432
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -32,638 $42.93 $-1,401 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -52,345 $32.23 $-1,687 $0
3029 24 Coca-Cola Cothe (KO) Beverages 4,913 Sold Some -40,613 $45.33 $-1,840 $222
2447 49 United Therapeutics Corp (UTHR) Biotech 17,970 Sold Some -17,425 $105.92 $-1,845 $1,903
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 38,388 Sold Some -17,985 $106.67 $-1,918 $4,094
3072 34 Microsoft Corp (MSFT) Infrastructure Software 131,047 Sold Some -38,664 $51.17 $-1,978 $6,705
3061 12 Chevron Corp (CVX) Integrated Oils 57,881 Sold Some -18,964 $104.83 $-1,987 $6,067
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 177,562 Sold Some -21,951 $93.74 $-2,057 $16,644
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -81,400 $26.91 $-2,190 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 22,141 Sold Some -211,674 $13.27 $-2,808 $293
620 42 Medical Properties Trust Inc (MPW) Reit 704,562 Sold Some -282,068 $15.21 $-4,290 $10,716
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -78,388 $62.14 $-4,871 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -74,325 $83.42 $-6,200 $0