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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
MPT
26
Medical Properties Trust
MPT
$2.89B
$7.3M 1%
494,164
-210,398
-30% -$3.18M
BPOP icon
27
Popular Inc
BPOP
$11B
$7.23M 0.99%
188,965
-5,845
-3% -$208K
MSFT icon
28
Microsoft
MSFT
$2.84T
$6.85M 0.94%
118,854
-12,193
-9% -$688K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$6.71M 0.92%
289,994
-188
-0.1% -$3.98K
ALLY icon
30
Ally Financial
ALLY
$13.1B
$6.44M 0.88%
330,663
-11,373
-3% -$211K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$6.29M 0.86%
161,800
-3,500
-2% -$133K
T icon
32
AT&T
T
$165B
$6.23M 0.86%
203,062
-7,871
-4% -$249K
WBK
33
DELISTED
Westpac Banking Corporation
WBK
$6.09M 0.84%
267,672
-4,388
-2% -$99.6K
DHT icon
34
DHT Holdings
DHT
$2.97B
$5.8M 0.8%
1,385,267
-85,989
-6% -$400K
CVX icon
35
Chevron
CVX
$388B
$5.69M 0.78%
55,314
-2,567
-4% -$262K
ABBV icon
36
AbbVie
ABBV
$458B
$5.61M 0.77%
88,947
-1,168
-1% -$75.6K
AAPL icon
37
Apple
AAPL
$4.89T
$5.61M 0.77%
198,484
-5,028
-2% -$133K
RMT
38
Royce Micro-Cap Trust
RMT
$736M
$5.37M 0.74%
687,761
-43,634
-6% -$338K
WBD icon
39
Warner Bros
WBD
$64.6B
$5.22M 0.72%
193,700
+64,885
+50% +$1.66M
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.03M 0.69%
137,590
-1,060
-0.8% -$40.2K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$5.03M 0.69%
135,220
– –
IHD
42
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4.93M 0.68%
+601,931
New +$4.72M
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.8M 0.66%
298,844
-17,658
-6% -$286K
VZ icon
44
Verizon
VZ
$194B
$4.68M 0.64%
90,120
-3,293
-4% -$177K
CSCO icon
45
Cisco
CSCO
$450B
$4.59M 0.63%
144,670
-7,708
-5% -$237K
WY icon
46
Weyerhaeuser
WY
$17.3B
$4.41M 0.61%
137,944
+7,897
+6% +$250K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$4.37M 0.6%
36,968
-806
-2% -$97.8K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$4.34M 0.6%
50,640
-2,025
-4% -$175K
CSX icon
49
CSX Corp
CSX
$98.6B
$4.29M 0.59%
421,833
-16,587
-4% -$157K
GILD icon
50
Gilead Sciences
GILD
$161B
$4.29M 0.59%
+54,185
New +$4.4M
1
2
3 4 5

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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.