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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
KO icon
251
Coca-Cola
KO
$354B
– –
-4,913
Closed -$222K
M icon
252
Macy's
M
$6.15B
– –
-6,495
Closed -$218K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$229K
STWD icon
254
Starwood Property Trust
STWD
$6.12B
– –
-23,542
Closed -$488K
TGT icon
255
Target
TGT
$62.1B
– –
-13,865
Closed -$968K
WMT icon
256
Walmart Inc
WMT
$871B
– –
-9,450
Closed -$229K
XRX icon
257
Xerox
XRX
$337M
– –
-73,936
Closed -$1.85M
MFINL
258
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
– –
-80,000
Closed -$2.07M
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,350
Closed -$220K
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-52,600
Closed -$854K
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,760
Closed -$2.79M
NQM
262
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-12,890
Closed -$216K
NPM
263
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-516,069
Closed -$7.99M
NPI
264
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-461,885
Closed -$7.13M
NPP
265
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-162,648
Closed -$2.69M
AVNU
266
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-125,390
Closed -$2.46M
NPF
267
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-140,531
Closed -$2.12M
NQS
268
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-171,143
Closed -$2.66M
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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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.