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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
(-1.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
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 |
Bread Financial
BFH
|
+$5.82M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
+$5.33M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.96M |
| 5 |
CSX Corp
CSX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8.98M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.89M |
| 3 |
Gilead Sciences
GILD
|
+$6.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $6.71M | 0.96% |
131,047
-38,664
| -23% | -$2.01M |
|
27
Plains All American Pipeline
PAA
$16.3B
| $6.69M | 0.96% |
243,520
-7,510
| -3% | -$182K |
|
28
Chevron
CVX
$386B
| $6.07M | 0.87% |
57,881
-18,964
| -25% | -$1.91M |
|
|
29
Invesco Senior Income Trust
VVR
$460M
| $6.03M | 0.86% |
1,443,631
-1,565,719
| -52% | -$6.42M |
|
|
WBK
30
DELISTED
Westpac Banking Corporation
WBK
| $6.01M | 0.86% |
272,060
-7,518
| -3% | -$168K |
|
31
Ally Financial
ALLY
$13.4B
| $5.84M | 0.84% |
342,036
-17,317
| -5% | -$299K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $5.72M | 0.82% |
165,300
-900
| -0.5% | -$32.3K |
|
33
Popular Inc
BPOP
$11.2B
| $5.71M | 0.82% |
194,810
-3,850
| -2% | -$113K |
|
34
AbbVie
ABBV
$442B
| $5.58M | 0.8% |
90,115
-1,143
| -1% | -$69.6K |
|
|
35
Bread Financial
BFH
$4.36B
| $5.47M | 0.78% |
+34,975
| New | +$5.82M |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.43M | 0.78% |
138,650
-1,780
| -1% | -$69K |
|
37
Kinder Morgan
KMI
$70.1B
| $5.43M | 0.78% |
290,182
-56,430
| -16% | -$1.01M |
|
|
RMT
38
Royce Micro-Cap Trust
RMT
$764M
| $5.37M | 0.77% |
+731,395
| New | +$5.33M |
|
39
Verizon
VZ
$196B
| $5.22M | 0.75% |
93,413
-3,973
| -4% | -$206K |
|
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.15M | 0.74% |
+316,502
| New | +$4.96M |
|
41
Apple
AAPL
$4.45T
| $4.87M | 0.7% |
203,512
-44,128
| -18% | -$1.1M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $4.72M | 0.68% |
64,192
-5,718
| -8% | -$404K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $4.68M | 0.67% |
135,220
-5,160
| -4% | -$153K |
|
44
Johnson & Johnson
JNJ
$626B
| $4.58M | 0.66% |
37,774
-1,026
| -3% | -$117K |
|
|
NBD
45
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.57M | 0.65% |
201,374
-2,963
| -1% | -$65.1K |
|
46
iShares Select Dividend ETF
DVY
$23.7B
| $4.49M | 0.64% |
52,665
+14,245
| +37% | +$1.17M |
|
47
Cisco
CSCO
$475B
| $4.37M | 0.63% |
152,378
-13,298
| -8% | -$373K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $4.35M | 0.62% |
227,241
-4,703
| -2% | -$83.3K |
|
49
Zoetis
ZTS
$31.1B
| $4.2M | 0.6% |
88,489
-2,550
| -3% | -$120K |
|
50
SLB Ltd
SLB
$79.7B
| $4.15M | 0.59% |
52,522
-3,448
| -6% | -$264K |
|
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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.