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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
TWER
251
DELISTED
Towerstream Corporation Common Stock
TWER
$27K ﹤0.01%
8,025
-386
-5% -$1.48K
CAS
252
DELISTED
A M Castle & Co
CAS
$18K ﹤0.01%
11,191
– –
CAR icon
253
Avis
CAR
$4.97B
– –
-52,345
Closed -$1.44M
DSU icon
254
BlackRock Debt Strategies Fund
DSU
$600M
– –
-10,499
Closed -$109K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-40,413
Closed -$1.84M
GILD icon
256
Gilead Sciences
GILD
$168B
– –
-74,325
Closed -$6.83M
GLQ
257
Clough Global Equity Fund
GLQ
$157M
– –
-13,341
Closed -$145K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,878
Closed -$415K
IRM icon
259
Iron Mountain
IRM
$36.4B
– –
-71,165
Closed -$2.41M
JPM icon
260
JPMorgan Chase
JPM
$962B
– –
-78,388
Closed -$4.64M
NRO
261
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-62,429
Closed -$303K
PBR icon
262
Petrobras
PBR
$116B
– –
-10,000
Closed -$58K
PFD
263
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-11,152
Closed -$158K
SMCI icon
264
Super Micro Computer
SMCI
$20.4B
– –
-75,200
Closed -$257K
TD icon
265
Toronto Dominion Bank
TD
$201B
– –
-32,638
Closed -$1.41M
TOL icon
266
Toll Brothers
TOL
$14.3B
– –
-81,400
Closed -$2.4M
STON
267
DELISTED
StoneMor Inc.
STON
– –
-8,400
Closed -$206K
ABTX
268
DELISTED
Allegiance Bancshares
ABTX
– –
-34,666
Closed -$636K
ROYT
269
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-13,780
Closed -$21K
LINE
270
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,235
Closed -$6K
FDI
271
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-48,609
Closed -$701K
JHP
272
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-245,131
Closed -$2.1M
ADT
273
DELISTED
ADT Corp
ADT
– –
-133,220
Closed -$5.5M
ACG
274
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-22,622
Closed -$178K
NIO
275
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-42,106
Closed -$620K
8 9 10
11
12

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IA
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DGM
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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.