We are live on ! Find out more
OA

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
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$492M
$4.21M 0.58%
309,456
-340,431
-52% -$4.73M
NBD
52
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.16M 0.57%
182,276
-19,098
-9% -$438K
AEM icon
53
Agnico Eagle Mines
AEM
$72.6B
$4.08M 0.56%
75,289
-1,507
-2% -$83K
SLB icon
54
SLB Ltd
SLB
$77.8B
$4M 0.55%
50,838
-1,684
-3% -$134K
SBGI icon
55
Sinclair Inc
SBGI
$974M
$3.84M 0.53%
133,005
-1,815
-1% -$52.6K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.79M 0.52%
59,715
-880
-1% -$56.3K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.77M 0.52%
+462,315
New +$3.69M
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.4B
$3.69M 0.51%
73,838
-2,938
-4% -$149K
GG
59
DELISTED
Goldcorp Inc
GG
$3.69M 0.51%
223,134
-4,107
-2% -$72.4K
MMM icon
60
3M
MMM
$89B
$3.6M 0.49%
24,453
-284
-1% -$42.4K
BANX
61
ArrowMark Financial
BANX
$190M
$3.59M 0.49%
192,562
+46,151
+32% +$863K
ZTS icon
62
Zoetis
ZTS
$31.6B
$3.5M 0.48%
67,209
-21,280
-24% -$1.08M
CB icon
63
Chubb
CB
$140B
$3.44M 0.47%
27,358
-1,277
-4% -$162K
JPM.WS
64
DELISTED
JPMorgan Chase
JPM.WS
$3.42M 0.47%
138,485
-3,000
-2% -$70.4K
KKR icon
65
KKR & Co
KKR
$89.2B
$3.37M 0.46%
235,532
+1,895
+0.8% +$26.9K
AGN
66
DELISTED
Allergan plc
AGN
$3.35M 0.46%
14,538
-262
-2% -$64K
V icon
67
Visa
V
$677B
$3.31M 0.45%
40,025
-1,273
-3% -$102K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$3.3M 0.45%
61,231
-2,961
-5% -$190K
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.25M 0.45%
135,000
– –
SNY icon
70
Sanofi
SNY
$104B
$3.21M 0.44%
84,015
+220
+0.3% +$8.83K
VTRS icon
71
Viatris
VTRS
$20.1B
$3.11M 0.43%
81,615
-1,325
-2% -$58.9K
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$3.08M 0.42%
+109,055
New +$3.11M
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.08M 0.42%
142,960
+2,200
+2% +$47.1K
PPLI
74
People Inc
PPLI
$3.1B
$3.06M 0.42%
274,248
-88,167
-24% -$931K
GLW icon
75
Corning
GLW
$126B
$3.04M 0.42%
128,590
-4,260
-3% -$95K
1 2
3
4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.