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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
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.67M 0.65%
53,705
-1,565
-3% -$110K
JPM icon
52
JPMorgan Chase
JPM
$939B
$3.56M 0.63%
38,925
-240
-0.6% -$20.7K
BKD icon
53
Brookdale Senior Living
BKD
$3.62B
$3.48M 0.62%
236,827
+3,547
+2% +$49K
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.43M 0.61%
135,000
– –
V icon
55
Visa
V
$677B
$3.29M 0.58%
35,053
-1,058
-3% -$98.2K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.27M 0.58%
138,510
+1,600
+1% +$36.6K
PAAS icon
57
Pan American Silver
PAAS
$18.6B
$3.04M 0.54%
180,751
-7,656
-4% -$132K
C icon
58
Citigroup
C
$222B
$3M 0.53%
44,826
-1,229
-3% -$75.4K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.98M 0.53%
26,150
+850
+3% +$91.4K
AMZN icon
60
Amazon
AMZN
$2.5T
$2.87M 0.51%
59,300
-2,060
-3% -$98.3K
MTG icon
61
MGIC Investment
MTG
$6.27B
$2.81M 0.5%
251,350
-20,850
-8% -$224K
VZ icon
62
Verizon
VZ
$194B
$2.75M 0.49%
61,460
-1,930
-3% -$89.9K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.62M 0.46%
48,125
+900
+2% +$48.5K
HHH icon
64
Howard Hughes
HHH
$3.93B
$2.59M 0.46%
22,109
+4,953
+29% +$586K
ORCL icon
65
Oracle
ORCL
$331B
$2.58M 0.46%
51,491
-1,123
-2% -$51.2K
DD icon
66
DuPont de Nemours
DD
$18.6B
$2.56M 0.45%
16,025
+3,818
+31% +$607K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.56M 0.45%
40,720
– –
SDIV icon
68
Global X SuperDividend ETF
SDIV
$1.21B
$2.54M 0.45%
38,985
+558
+1% +$35.9K
HCA icon
69
HCA Healthcare
HCA
$84.8B
$2.43M 0.43%
27,841
+9,551
+52% +$808K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$2.41M 0.43%
71,880
-1,660
-2% -$63.2K
PG icon
71
Procter & Gamble
PG
$343B
$2.41M 0.43%
27,606
+17
+0.1% +$1.5K
MDT icon
72
Medtronic
MDT
$107B
$2.4M 0.42%
27,042
+7,790
+40% +$657K
BP icon
73
BP
BP
$113B
$2.38M 0.42%
77,376
+27,244
+54% +$848K
WU icon
74
Western Union
WU
$2.57B
$2.34M 0.41%
122,780
+1,075
+0.9% +$20.8K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.41%
15,431
-184
-1% -$27.4K
1 2
3
4 5

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PWAM
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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.