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Oxbow Advisors Portfolio holdings

AUM $1.23B
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
Cap. Flow
-$52.3M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
2
BFH icon
Bread Financial
BFH
+$5.82M
3
RMT
Royce Micro-Cap Trust
RMT
+$5.33M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.96M
5
CSX icon
CSX Corp
CSX
+$3.82M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.98M
2
EPD icon
Enterprise Products Partners
EPD
+$8.89M
3
GILD icon
Gilead Sciences
GILD
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.42M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 9.09%
3 Communication Services 7.16%
4 Healthcare 6.93%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.03%
1
– –
NQM
227
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$216K 0.03%
12,890
– –
CMS icon
228
CMS Energy
CMS
$21.8B
$215K 0.03%
4,687
-520
-10% -$21.8K
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.03%
+1,800
New +$202K
AGI icon
230
Alamos Gold
AGI
$14B
$213K 0.03%
24,811
– –
FHI icon
231
Federated Hermes
FHI
$4.7B
$207K 0.03%
7,190
-500
-7% -$15.3K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$205K 0.03%
4,382
– –
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.5B
$205K 0.03%
28,200
– –
XL
234
DELISTED
XL Group Ltd.
XL
$203K 0.03%
6,091
– –
YUM icon
235
Yum! Brands
YUM
$39.5B
$201K 0.03%
+3,375
New +$199K
SLV icon
236
iShares Silver Trust
SLV
$31.5B
$179K 0.03%
10,030
– –
BAF
237
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$178K 0.03%
10,945
– –
BBF
238
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$176K 0.03%
+11,003
New +$169K
MFT
239
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$171K 0.02%
10,950
-3,386
-24% -$50.8K
NPV icon
240
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$153K 0.02%
10,325
-8,260
-44% -$120K
FCX icon
241
Freeport-McMoran
FCX
$96.4B
$152K 0.02%
13,664
-1,480
-10% -$16.4K
NGD
242
DELISTED
New Gold Inc
NGD
$152K 0.02%
34,660
+2,390
+7% +$10.1K
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$149K 0.02%
14,305
– –
EXAS
244
DELISTED
Exact Sciences
EXAS
$122K 0.02%
10,000
– –
ZIXI
245
DELISTED
Zix Corporation
ZIXI
$97K 0.01%
26,000
– –
LGCY
246
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$82K 0.01%
50,688
– –
GNW icon
247
Genworth Financial
GNW
$3.7B
$70K 0.01%
27,405
-22,435
-45% -$72.5K
HGT
248
DELISTED
Hugoton Royalty Trust
HGT
$54K 0.01%
23,075
-3,600
-13% -$6.2K
HIO
249
Western Asset High Income Opportunity Fund
HIO
$340M
$51K 0.01%
10,500
-48,620
-82% -$232K
GST
250
DELISTED
Gastar Exploration Inc.
GST
$30K ﹤0.01%
26,950
– –
8 9
10
11 12

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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 Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.