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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$728M
AUM Growth
+$30.2M
Cap. Flow
-$19M
Cap. Flow %
-2.6%
Top 10 Hldgs %
26.5%
Holding
270
New
16
Increased
44
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.13M
4
SMC
Summit Midstream
SMC
+$8.71M
5
OKS
Oneok Partners LP
OKS
+$8.37M

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$7.99M
2
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$7.13M
3
VVR icon
Invesco Senior Income Trust
VVR
+$6.12M
4
BFH icon
Bread Financial
BFH
+$5.47M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.73M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 6.15%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$207K 0.03%
+3,035
New +$185K
XL
227
DELISTED
XL Group Ltd.
XL
$205K 0.03%
6,091
– –
SLV icon
228
iShares Silver Trust
SLV
$28.1B
$191K 0.03%
10,500
+470
+5% +$8.75K
EXAS
229
DELISTED
Exact Sciences
EXAS
$186K 0.03%
10,000
– –
BAF
230
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$173K 0.02%
10,945
– –
BBF
231
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$170K 0.02%
11,003
– –
MFT
232
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$167K 0.02%
10,950
– –
NGD
233
DELISTED
New Gold Inc
NGD
$165K 0.02%
37,925
+3,265
+9% +$16.3K
VCF
234
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$163K 0.02%
10,630
-5,130
-33% -$79.2K
FCX icon
235
Freeport-McMoran
FCX
$90B
$159K 0.02%
14,664
+1,000
+7% +$11.5K
NPV icon
236
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$150K 0.02%
10,325
– –
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$137K 0.02%
12,805
-1,500
-10% -$16.1K
GNW icon
238
Genworth Financial
GNW
$3.8B
$136K 0.02%
27,405
– –
ZIXI
239
DELISTED
Zix Corporation
ZIXI
$107K 0.01%
26,000
– –
VVR icon
240
Invesco Senior Income Trust
VVR
$456M
$97K 0.01%
22,451
-1,421,180
-98% -$6.12M
LGCY
241
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$68K 0.01%
50,688
– –
HGT
242
DELISTED
Hugoton Royalty Trust
HGT
$55K 0.01%
23,075
– –
HIO
243
Western Asset High Income Opportunity Fund
HIO
$335M
$53K 0.01%
10,500
– –
GST
244
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
26,950
– –
TWER
245
DELISTED
Towerstream Corporation Common Stock
TWER
$16K ﹤0.01%
12,025
+4,000
+50% +$9.04K
CAS
246
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
11,191
– –
AMCX icon
247
AMC Global Media
AMCX
$430M
– –
-33,240
Closed -$2.01M
AMP icon
248
Ameriprise Financial
AMP
$46.8B
– –
-6,410
Closed -$576K
BFH icon
249
Bread Financial
BFH
$4.21B
– –
-34,975
Closed -$5.47M
CMS icon
250
CMS Energy
CMS
$23.1B
– –
-4,687
Closed -$215K
7 8 9
10
11

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Oxbow Advisors held 270 positions worth $728M, up 4.3% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oxbow Advisors's Q3 2016 filing shows 16 new, 44 increased, 104 reduced and 22 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 712,597 shares worth $10.7M. The largest sale was NUVEEN PREMIUM INCM MUNI FD II, an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oxbow Advisors's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 712,597 shares worth $10.7M.
  • Oxbow Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2016, an estimated $15.1M increase.
  • Oxbow Advisors's biggest Q3 2016 reduction was Invesco Senior Income Trust, cutting an estimated $6.12M.
  • Oxbow Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $7.99M.
  • Oxbow Advisors's ten largest holdings make up 27% of its $728M portfolio in Q3 2016.
  • Oxbow Advisors opened 16 new positions and closed 22 in Q3 2016.
  • Oxbow Advisors's portfolio value rose 4.3% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.