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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
GE icon
76
GE Aerospace
GE
$367B
$3.04M 0.42%
21,350
+6,470
+43% +$965K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.41%
189,203
-7,212
-4% -$107K
VTR icon
78
Ventas
VTR
$48.9B
$2.89M 0.4%
40,879
– –
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.88M 0.4%
138,644
-6,242
-4% -$134K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.39%
74,735
-1,645
-2% -$68.2K
DIS icon
81
Walt Disney
DIS
$165B
$2.73M 0.37%
29,372
-1,977
-6% -$189K
HBI
82
DELISTED
Hanesbrands
HBI
$2.68M 0.37%
106,165
+47,415
+81% +$1.25M
NBB icon
83
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.63M 0.36%
116,164
-17,763
-13% -$403K
HSBC icon
84
HSBC
HSBC
$355B
$2.62M 0.36%
76,920
-4,789
-6% -$150K
SDIV icon
85
Global X SuperDividend ETF
SDIV
$1.21B
$2.55M 0.35%
39,550
+800
+2% +$51.3K
AMGN icon
86
Amgen
AMGN
$203B
$2.54M 0.35%
15,240
-634
-4% -$107K
AMZN icon
87
Amazon
AMZN
$2.5T
$2.54M 0.35%
60,600
+13,140
+28% +$503K
PG icon
88
Procter & Gamble
PG
$343B
$2.51M 0.34%
27,929
-1,560
-5% -$135K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.41M 0.33%
+44,524
New +$2.4M
SBUX icon
90
Starbucks
SBUX
$118B
$2.4M 0.33%
44,285
-1,186
-3% -$66.3K
VYX icon
91
NCR Voyix
VYX
$1.06B
$2.36M 0.32%
119,428
-74,387
-38% -$1.46M
LM
92
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.31%
67,415
-1,335
-2% -$44.5K
MTG icon
93
MGIC Investment
MTG
$6.27B
$2.24M 0.31%
279,945
-3,730
-1% -$27.7K
PBA icon
94
Pembina Pipeline
PBA
$29.9B
$2.2M 0.3%
72,161
-4,764
-6% -$143K
TRMB icon
95
Trimble
TRMB
$12.3B
$2.17M 0.3%
76,053
-2,517
-3% -$67.3K
WU icon
96
Western Union
WU
$2.57B
$2.07M 0.28%
99,605
-63,665
-39% -$1.31M
UTHR icon
97
United Therapeutics
UTHR
$26.3B
$2.07M 0.28%
17,555
-415
-2% -$49.9K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.06M 0.28%
214,277
-13,926
-6% -$133K
F icon
99
Ford
F
$57.3B
$1.97M 0.27%
162,953
+143,725
+747% +$1.81M
LUV icon
100
Southwest Airlines
LUV
$22.1B
$1.96M 0.27%
+50,456
New +$1.92M
2 3
4
5 6

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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.