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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DSL icon
DoubleLine Income Solutions Fund
DSL
+$11.4M
2
BFH icon
Bread Financial
BFH
+$5.82M
3
RMT icon
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 icon
ADT Corp
ADT
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Energy 20.48%
3 Financials 12.2%
4 Communication Services 7.17%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NQU
276
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-84,808
Closed -$1.25M –
NPT icon
277
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,936
Closed -$153K –
NQI
278
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-216,282
Closed -$3.08M –
NMA
279
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-11,719
Closed -$168K –
8 9 10 11
12

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RIM
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CCFCSB
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ACG
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CCP
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

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.