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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
-1.25%
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
$566M
AUM Growth
-$49.7M
Cap. Flow
-$39.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
24.29%
Holding
264
New
18
Increased
54
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$8.75M
2
GIS icon
General Mills
GIS
+$4.01M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.09M
5
UAA icon
Under Armour
UAA
+$2.03M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.82M
3
ALLY icon
Ally Financial
ALLY
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$3.49M
5
CVX icon
Chevron
CVX
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Financials 10.04%
3 Communication Services 7.83%
4 Healthcare 7.36%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$5.33M 0.94%
80,916
+2,300
+3% +$165K
RMT
27
Royce Micro-Cap Trust
RMT
$736M
$5.31M 0.94%
614,178
-5,383
-0.9% -$46.2K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$5.1M 0.9%
266,195
-20,077
-7% -$399K
PAA icon
29
Plains All American Pipeline
PAA
$17.4B
$4.99M 0.88%
189,920
-48,270
-20% -$1.34M
WBD icon
30
Warner Bros
WBD
$64.6B
$4.97M 0.88%
192,540
+1,605
+0.8% +$43.5K
BANX
31
ArrowMark Financial
BANX
$190M
$4.89M 0.86%
239,586
-2,296
-0.9% -$45.9K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$4.78M 0.84%
36,115
-267
-0.7% -$34.1K
DIAX
33
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.77M 0.84%
288,800
+76,675
+36% +$1.24M
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$4.72M 0.83%
51,178
+263
+0.5% +$24.2K
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$4.67M 0.83%
221,470
-4,065
-2% -$84.2K
DFP
36
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.51M 0.8%
171,677
-111,948
-39% -$2.85M
GIS icon
37
General Mills
GIS
$19.2B
$4.43M 0.78%
80,035
+70,225
+716% +$4.01M
MMM icon
38
3M
MMM
$89B
$4.36M 0.77%
25,033
-180
-0.7% -$30.1K
LM
39
DELISTED
Legg Mason, Inc.
LM
$4.28M 0.76%
112,270
-1,225
-1% -$46.4K
HON icon
40
Honeywell
HON
$77.1B
$4.27M 0.75%
35,449
-495
-1% -$58.4K
SBGI icon
41
Sinclair Inc
SBGI
$974M
$4.16M 0.73%
126,385
-3,240
-2% -$117K
AVK
42
Advent Convertible and Income Fund
AVK
$544M
$4.15M 0.73%
264,098
-27,253
-9% -$423K
GE icon
43
GE Aerospace
GE
$367B
$4.02M 0.71%
31,027
-1,259
-4% -$173K
KKR icon
44
KKR & Co
KKR
$89.2B
$3.99M 0.71%
214,642
-4,700
-2% -$86K
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$3.97M 0.7%
99,020
-36,200
-27% -$1.45M
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.92M 0.69%
325,990
+13,490
+4% +$150K
GLW icon
47
Corning
GLW
$126B
$3.88M 0.69%
129,045
+470
+0.4% +$13.5K
SNY icon
48
Sanofi
SNY
$104B
$3.83M 0.68%
79,940
-1,795
-2% -$85.8K
AEM icon
49
Agnico Eagle Mines
AEM
$72.6B
$3.79M 0.67%
83,956
-373
-0.4% -$17.5K
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.71M 0.66%
463,194
+2,929
+0.6% +$24.5K
1
2
3 4 5

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Oxbow Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Oxbow Advisors held 264 positions worth $566M, down 8.1% from $616M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $39.6M in Q2 2017, closing 27 positions and reducing 95 holdings. Its most notable exit was Calamos Convertible Opportunities and Income Fund, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in Under Armour worth $2.17M.

  • Oxbow Advisors's largest Q2 2017 buy was Under Armour: 99,973 shares worth $2.17M.
  • Oxbow Advisors added most to Enbridge Energy Management Llc in Q2 2017, an estimated $8.75M increase.
  • Oxbow Advisors's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $13M.
  • Oxbow Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q2 2017, selling an estimated $9.82M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Oxbow Advisors opened 18 new positions and closed 27 in Q2 2017.
  • Oxbow Advisors's portfolio value fell 8.1% quarter-over-quarter to $566M.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.