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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
-1.25%
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
$566M
AUM Growth
-$49.7M
Cap. Flow
-$39.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
24.29%
Holding
264
New
18
Increased
54
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$8.75M
2
GIS icon
General Mills
GIS
+$4.01M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.09M
5
UAA icon
Under Armour
UAA
+$2.03M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.82M
3
ALLY icon
Ally Financial
ALLY
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Financials 10.04%
3 Communication Services 7.83%
4 Healthcare 7.36%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
226
DELISTED
Hugoton Royalty Trust
HGT
$42K 0.01%
23,075
– –
GST
227
DELISTED
Gastar Exploration Inc.
GST
$25K ﹤0.01%
26,950
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-8,027
Closed -$454K
ALLY icon
229
Ally Financial
ALLY
$13.1B
– –
-329,428
Closed -$6.7M
APA icon
230
APA Corp
APA
$12.8B
– –
-44,721
Closed -$2.3M
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
– –
-20,716
Closed -$1.13M
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-893,034
Closed -$9.82M
CMS icon
233
CMS Energy
CMS
$23.1B
– –
-4,687
Closed -$210K
CNP icon
234
CenterPoint Energy
CNP
$29.1B
– –
-7,750
Closed -$214K
EOG icon
235
EOG Resources
EOG
$78B
– –
-3,004
Closed -$293K
FCX icon
236
Freeport-McMoran
FCX
$90B
– –
-14,664
Closed -$196K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-6,904
Closed -$248K
GILD icon
238
Gilead Sciences
GILD
$161B
– –
-51,395
Closed -$3.49M
HEES
239
DELISTED
H&E Equipment Services
HEES
– –
-8,183
Closed -$201K
HES
240
DELISTED
Hess
HES
– –
-5,238
Closed -$253K
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.27B
– –
-65,200
Closed -$2.29M
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,720
Closed -$230K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
– –
-10,500
Closed -$181K
UNP icon
244
Union Pacific
UNP
$183B
– –
-2,880
Closed -$305K
SWN
245
DELISTED
Southwestern Energy Company
SWN
– –
-33,400
Closed -$273K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,800
Closed -$215K
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,000
Closed -$258K
APC
248
DELISTED
Anadarko Petroleum
APC
– –
-6,417
Closed -$398K
KMI.PRA
249
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-28,075
Closed -$1.4M
JRO
250
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-32,276
Closed -$379K
7 8 9
10
11

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
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TFA
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Oxbow Advisors held 264 positions worth $566M, down 8.1% from $616M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $39.6M in Q2 2017, closing 27 positions and reducing 95 holdings. Its most notable exit was Calamos Convertible Opportunities and Income Fund, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Under Armour worth $2.17M.

  • Oxbow Advisors's largest Q2 2017 buy was Under Armour: 99,973 shares worth $2.17M.
  • Oxbow Advisors added most to Enbridge Energy Management Llc in Q2 2017, an estimated $8.75M increase.
  • Oxbow Advisors's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $13M.
  • Oxbow Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q2 2017, selling an estimated $9.82M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Oxbow Advisors opened 18 new positions and closed 27 in Q2 2017.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $566M.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.