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Oxbow Capital Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oxbow Capital Management Ltd with $611.7M in long positions as of Q3 2025, 47% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$611.7M
Top 10 Concentration
100%
Top Sector
Technology (47%)
US Exposure
69%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 46.50%TechnologyConsumer Cyclical: 28.90%Consumer Cyclical
Technology
46.50%
Consumer Cyclical
28.90%

Industry Breakdown

8 industries across all sectors

Computer Hardware: 17.10%Computer HardwareCommunication Equipment: 16.37%Communication EquipmentSemiconductors: 13.08%SemiconductorsApparel - Footwear & Accessories: 8.90%Apparel - Footwear & AccessoriesAuto - Parts: 6.80%Auto - PartsLeisure: 6.65%LeisureFurnishings, Fixtures & Appliances: 6.41%Furnishings, Fixtures & AppliancesTravel Services: 0.14%
Computer Hardware
Technology
17.10%
Communication Equipment
Technology
16.37%
Semiconductors
Technology
13.08%
Apparel - Footwear & Accessories
Consumer Cyclical
8.90%
Auto - Parts
Consumer Cyclical
6.80%
Leisure
Consumer Cyclical
6.65%
Furnishings, Fixtures & Appliances
Consumer Cyclical
6.41%
Travel Services
Consumer Cyclical
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.84%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 9.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.08%
Large Cap ($10B - $200B)
61.37%
Mid Cap ($2B - $10B)
15.84%
N/A (ETF or Unknown)
9.71%

Portfolio Concentration

Top 10 Holdings %
99.86%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
69.32%
International
30.68%
Countries
5
Largest Int'l Market
Ireland - 17.10%
United States of America
69.32% ($424.0M)
7 holdings
Ireland
17.10% ($104.6M)
1 holdings
China
6.80% ($41.6M)
1 holdings
Finland
6.65% ($40.7M)
1 holdings
India
0.14% ($868.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1.4 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
1 quarter
Persistence Rate
9.09%
Persistent Holdings Weight
0.142%
Persistent Positions
1
Longest Held
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
10.11%
Avg. Position Weight
9.09%
Largest Position
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 17.10%
Largest Ownership Stake
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW - 2.44%
Avg. Ownership Stake
0.43%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
10.80%
Avg. Ownership Stake
0.26%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 57.79% (Q3 2023)
Largest Ownership Stake
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW - 2.44% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.3%
Value Traded
$215.73M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
39.5%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
122.8%
Q2 2023
Lowest Turnover
17.3%
Q3 2022

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