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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
PBA icon
76
Pembina Pipeline
PBA
$29.9B
$2.25M 0.4%
67,871
-1,580
-2% -$51.2K
CVX icon
77
Chevron
CVX
$388B
$2.24M 0.4%
21,440
-31,488
-59% -$3.34M
VTR icon
78
Ventas
VTR
$48.9B
$2.18M 0.39%
31,439
-5,016
-14% -$334K
SBUX icon
79
Starbucks
SBUX
$118B
$2.18M 0.39%
37,383
-1,037
-3% -$62.7K
UAA icon
80
Under Armour
UAA
$3B
$2.17M 0.38%
+99,973
New +$2.03M
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$2.16M 0.38%
61,196
-1,789
-3% -$65K
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$2.02M 0.36%
47,161
-605
-1% -$26.3K
AFL icon
83
Aflac
AFL
$63.9B
$1.92M 0.34%
49,416
-696
-1% -$26.2K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.9M 0.34%
1,598
-10
-0.6% -$11.1K
BAC icon
85
Bank of America
BAC
$435B
$1.86M 0.33%
76,738
+53,000
+223% +$1.24M
F icon
86
Ford
F
$57.3B
$1.86M 0.33%
166,013
-1,400
-0.8% -$15.6K
JRS icon
87
Nuveen Real Estate Income Fund
JRS
$251M
$1.79M 0.32%
158,000
– –
LEG icon
88
Leggett & Platt
LEG
$1.52B
$1.75M 0.31%
33,328
– –
ALK icon
89
Alaska Air
ALK
$5.15B
$1.74M 0.31%
19,330
+6,205
+47% +$544K
WTW icon
90
Willis Towers Watson
WTW
$27.9B
$1.73M 0.3%
11,856
-344
-3% -$48.1K
TRP icon
91
TC Energy
TRP
$73.5B
$1.7M 0.3%
35,733
-1,780
-5% -$83.6K
COP icon
92
ConocoPhillips
COP
$147B
$1.69M 0.3%
38,492
+15,274
+66% +$712K
WSM icon
93
Williams-Sonoma
WSM
$26.7B
$1.65M 0.29%
68,084
+8,660
+15% +$221K
WY icon
94
Weyerhaeuser
WY
$17.3B
$1.65M 0.29%
49,159
-58
-0.1% -$1.95K
RTX icon
95
RTX Corp
RTX
$287B
$1.62M 0.29%
21,118
+485
+2% +$36.3K
CB icon
96
Chubb
CB
$140B
$1.59M 0.28%
10,934
+134
+1% +$18.9K
B
97
Barrick Mining
B
$62.2B
$1.52M 0.27%
95,529
-8,743
-8% -$150K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.51M 0.27%
148,103
-1,672
-1% -$16.6K
CSCO icon
99
Cisco
CSCO
$450B
$1.51M 0.27%
48,268
+5,322
+12% +$173K
NWSA icon
100
News Corp Class A
NWSA
$14.5B
$1.51M 0.27%
+110,280
New +$1.44M
2 3
4
5 6

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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.