We are live on
!
Find out more
OA
Oxbow Advisors Portfolio holdings
AUM
$1.23B
Turnover
17.86%
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$698M
AUM Growth
-$7.94M
(-1.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Income Solutions Fund
DSL
|
+$11.4M |
| 2 |
Bread Financial
BFH
|
+$5.82M |
| 3 |
Royce Micro-Cap Trust
RMT
|
+$5.33M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.96M |
| 5 |
CSX Corp
CSX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8.98M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.89M |
| 3 |
Gilead Sciences
GILD
|
+$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$6.42M |
| 5 |
ADT Corp
ADT
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.79% |
| 2 | Energy | 20.48% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.14T
| $217K | 0.03% |
1
| – | – |
2016 Q1
1 quarter
|
|
|
NQM
227
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $216K | 0.03% |
12,890
| – | – |
2013 Q3
11 quarters
|
|
228
CMS Energy
CMS
$21.3B
| $215K | 0.03% |
4,687
-520
| -10% | -$21.8K |
2016 Q1
1 quarter
|
|
|
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.03% |
+1,800
| New | +$202K |
2016 Q2
0 quarters
|
|
230
Alamos Gold
AGI
$13.6B
| $213K | 0.03% |
24,811
| – | – |
2015 Q3
3 quarters
|
|
231
Federated Hermes
FHI
$4.23B
| $207K | 0.03% |
7,190
-500
| -7% | -$15.3K |
2013 Q2
12 quarters
|
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $205K | 0.03% |
4,382
| – | – |
2015 Q4
2 quarters
|
|
233
Sprott Physical Silver Trust
PSLV
$11.8B
| $205K | 0.03% |
28,200
| – | – |
2015 Q2
4 quarters
|
|
|
XL
234
DELISTED
XL Group Ltd.
XL
| $203K | 0.03% |
6,091
| – | – |
2014 Q3
7 quarters
|
|
235
Yum! Brands
YUM
$41.2B
| $201K | 0.03% |
+3,375
| New | +$199K |
2016 Q2
0 quarters
|
|
236
iShares Silver Trust
SLV
$28B
| $179K | 0.03% |
10,030
| – | – |
2013 Q2
12 quarters
|
|
|
BAF
237
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $178K | 0.03% |
10,945
| – | – |
2015 Q3
3 quarters
|
|
|
BBF
238
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $176K | 0.03% |
+11,003
| New | +$169K |
2016 Q2
0 quarters
|
|
|
MFT
239
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $171K | 0.02% |
10,950
-3,386
| -24% | -$50.8K |
2013 Q2
12 quarters
|
|
240
Nuveen Virginia Quality Municipal Income Fund
NPV
$187M
| $153K | 0.02% |
10,325
-8,260
| -44% | -$120K |
2013 Q3
11 quarters
|
|
241
Freeport-McMoran
FCX
$103B
| $152K | 0.02% |
13,664
-1,480
| -10% | -$16.4K |
2013 Q2
12 quarters
|
|
|
NGD
242
DELISTED
New Gold Inc
NGD
| $152K | 0.02% |
34,660
+2,390
| +7% | +$10.1K |
2014 Q1
9 quarters
|
|
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $149K | 0.02% |
14,305
| – | – |
2013 Q2
12 quarters
|
|
244
DELISTED
Exact Sciences
EXAS
| $122K | 0.02% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
|
ZIXI
245
DELISTED
Zix Corporation
ZIXI
| $97K | 0.01% |
26,000
| – | – |
2013 Q2
12 quarters
|
|
246
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $82K | 0.01% |
50,688
| – | – |
2013 Q2
12 quarters
|
|
247
Genworth Financial
GNW
$3.4B
| $70K | 0.01% |
27,405
-22,435
| -45% | -$72.5K |
2016 Q1
1 quarter
|
|
|
HGT
248
DELISTED
Hugoton Royalty Trust
HGT
| $54K | 0.01% |
23,075
-3,600
| -13% | -$6.2K |
2015 Q4
2 quarters
|
|
249
Western Asset High Income Opportunity Fund
HIO
$313M
| $51K | 0.01% |
10,500
-48,620
| -82% | -$232K |
2013 Q2
12 quarters
|
|
|
GST
250
DELISTED
Gastar Exploration Inc.
GST
| $30K | ﹤0.01% |
26,950
| – | – |
2015 Q4
2 quarters
|
|
Similar funds
SCP
RIM
CCFCSB
ACG
CCP
KA
SVCP
SPC
Oxbow Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Oxbow Advisors held 281 positions worth $698M, down 1.1% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxbow Advisors withdrew a net $52.3M in Q2 2016, closing 27 positions and reducing 136 holdings. Its most notable exit was Gilead Sciences, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Financials.
Against the trend, Oxbow Advisors opened a new position in Bread Financial worth $5.47M.
- Oxbow Advisors's largest Q2 2016 buy was Bread Financial: 34,975 shares worth $5.47M.
- Oxbow Advisors added most to DoubleLine Income Solutions Fund in Q2 2016, an estimated $11.4M increase.
- Oxbow Advisors's biggest Q2 2016 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.98M.
- Oxbow Advisors fully exited Gilead Sciences in Q2 2016, selling an estimated $6.83M.
- Oxbow Advisors's ten largest holdings make up 26% of its $698M portfolio in Q2 2016.
- Oxbow Advisors opened 23 new positions and closed 27 in Q2 2016.
- Oxbow Advisors's portfolio value fell 1.1% quarter-over-quarter to $698M.
Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.