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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
Cap. Flow
-$52.3M
Cap. Flow %
-7.49%
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
BFH icon
Bread Financial
BFH
+$5.82M
3
RMT
Royce Micro-Cap Trust
RMT
+$5.33M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.96M
5
CSX icon
CSX Corp
CSX
+$3.82M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.98M
2
EPD icon
Enterprise Products Partners
EPD
+$8.89M
3
GILD icon
Gilead Sciences
GILD
+$6.83M
4
VVR icon
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
KKR icon
76
KKR & Co
KKR
$99.6B
$2.88M 0.41%
233,637
-10,190
-4% -$136K
BANC icon
77
Banc of California
BANC
$3.09B
$2.86M 0.41%
158,220
-5,000
-3% -$96K
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
$2.86M 0.41%
141,485
-2,200
-2% -$45.8K
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
$2.79M 0.4%
30,760
-65
-0.2% -$5.5K
OKS
80
DELISTED
Oneok Partners LP
OKS
$2.74M 0.39%
68,335
-20,551
-23% -$752K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$2.73M 0.39%
77,580
-2,100
-3% -$77.1K
GLW icon
82
Corning
GLW
$137B
$2.72M 0.39%
132,850
+6,789
+5% +$136K
BANX
83
ArrowMark Financial
BANX
$198M
$2.69M 0.38%
146,411
+1,728
+1% +$30.2K
NPP
84
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.69M 0.38%
162,648
-4,046
-2% -$65.6K
NQS
85
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.66M 0.38%
171,143
-1,030
-0.6% -$15.6K
SBUX icon
86
Starbucks
SBUX
$122B
$2.6M 0.37%
45,471
-15,824
-26% -$900K
PG icon
87
Procter & Gamble
PG
$338B
$2.5M 0.36%
29,489
-1,410
-5% -$116K
AVNU
88
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.46M 0.35%
125,390
-2,200
-2% -$42.9K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.21B
$2.42M 0.35%
38,750
+4,000
+12% +$246K
AMGN icon
90
Amgen
AMGN
$224B
$2.42M 0.35%
15,874
-1,624
-9% -$252K
PBA icon
91
Pembina Pipeline
PBA
$28.3B
$2.34M 0.33%
76,925
+4,210
+6% +$123K
HSBC icon
92
HSBC
HSBC
$355B
$2.27M 0.33%
81,709
-1,694
-2% -$47.9K
GE icon
93
GE Aerospace
GE
$382B
$2.25M 0.32%
14,880
-131
-0.9% -$19.1K
NPF
94
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.12M 0.3%
140,531
-941
-0.7% -$13.8K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.11M 0.3%
+228,203
New +$2.08M
SHW icon
96
Sherwin-Williams
SHW
$88.5B
$2.1M 0.3%
+21,420
New +$2.09M
MFINL
97
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
$2.07M 0.3%
+80,000
New +$2.07M
LM
98
DELISTED
Legg Mason, Inc.
LM
$2.03M 0.29%
68,750
-1,150
-2% -$37.3K
AMCX icon
99
AMC Global Media
AMCX
$486M
$2.01M 0.29%
33,240
-950
-3% -$60.4K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.27%
36,646
+26,437
+259% +$1.28M
2 3
4
5 6

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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.