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Oxbow Advisors Portfolio holdings
AUM
$1.23B
Turnover
17.86%
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
(-1.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Income Solutions Fund
DSL
|
+$11.4M |
| 2 |
Bread Financial
BFH
|
+$5.82M |
| 3 |
Royce Micro-Cap Trust
RMT
|
+$5.33M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.96M |
| 5 |
CSX Corp
CSX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8.98M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.89M |
| 3 |
Gilead Sciences
GILD
|
+$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$6.42M |
| 5 |
ADT Corp
ADT
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.79% |
| 2 | Energy | 20.48% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Trimble
TRMB
$14.2B
| $1.91M | 0.27% |
+78,570
| New | +$1.97M |
2016 Q2
0 quarters
|
|
102
United Therapeutics
UTHR
$23.2B
| $1.91M | 0.27% |
17,970
-17,425
| -49% | -$1.94M |
2015 Q2
4 quarters
|
|
103
Xerox
XRX
$352M
| $1.85M | 0.26% |
73,936
| – | – |
2013 Q2
12 quarters
|
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.26% |
41,970
+675
| +2% | +$30.6K |
2014 Q2
8 quarters
|
|
105
TC Energy
TRP
$62.2B
| $1.75M | 0.25% |
38,590
+2,905
| +8% | +$120K |
2016 Q1
1 quarter
|
|
106
DELISTED
Leggett & Platt
LEG
| $1.7M | 0.24% |
33,328
| – | – |
2013 Q2
12 quarters
|
|
107
Amazon
AMZN
$2.75T
| $1.7M | 0.24% |
+47,460
| New | +$1.61M |
2016 Q2
0 quarters
|
|
108
MGIC Investment
MTG
$5.66B
| $1.68M | 0.24% |
283,675
-7,985
| -3% | -$54.4K |
2013 Q2
12 quarters
|
|
109
Nuveen Real Estate Income Fund
JRS
$209M
| $1.64M | 0.24% |
136,875
+18,275
| +15% | +$203K |
2013 Q2
12 quarters
|
|
110
DuPont de Nemours
DD
$17.8B
| $1.6M | 0.23% |
12,780
-152
| -1% | -$20K |
2015 Q2
4 quarters
|
|
111
BP
BP
$125B
| $1.55M | 0.22% |
51,956
-1,213
| -2% | -$32.7K |
2013 Q2
12 quarters
|
|
112
Matador Resources
MTDR
$6.65B
| $1.54M | 0.22% |
+78,003
| New | +$1.68M |
2016 Q2
0 quarters
|
|
113
Nuveen Credit Strategies Income Fund
JQC
$667M
| $1.48M | 0.21% |
183,313
-10,740
| -6% | -$85.6K |
2013 Q2
12 quarters
|
|
114
DELISTED
Hanesbrands
HBI
| $1.48M | 0.21% |
58,750
+1,100
| +2% | +$30K |
2015 Q4
2 quarters
|
|
115
Calamos Convertible and High Income Fund
CHY
$918M
| $1.45M | 0.21% |
137,031
-17,768
| -11% | -$183K |
2013 Q2
12 quarters
|
|
116
Wells Fargo
WFC
$248B
| $1.41M | 0.2% |
29,838
+399
| +1% | +$19.5K |
2013 Q2
12 quarters
|
|
117
Liberty All-Star Equity Fund
USA
$1.84B
| $1.37M | 0.2% |
272,139
-26,171
| -9% | -$131K |
2013 Q2
12 quarters
|
|
118
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $1.36M | 0.2% |
138,003
-11,265
| -8% | -$110K |
2013 Q2
12 quarters
|
|
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1.31M | 0.19% |
130,899
-2,976
| -2% | -$29.4K |
2013 Q2
12 quarters
|
|
120
PepsiCo
PEP
$175B
| $1.26M | 0.18% |
11,912
| – | – |
2013 Q2
12 quarters
|
|
121
Newmont
NEM
$122B
| $1.23M | 0.18% |
31,461
+2,250
| +8% | +$74.5K |
2013 Q2
12 quarters
|
|
122
Emerson Electric
EMR
$90.4B
| $1.23M | 0.18% |
+23,487
| New | +$1.25M |
2016 Q2
0 quarters
|
|
123
Occidental Petroleum
OXY
$60.6B
| $1.2M | 0.17% |
+15,900
| New | +$1.19M |
2016 Q2
0 quarters
|
|
124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.19M | 0.17% |
341,655
-1,990
| -0.6% | -$7.64K |
2015 Q3
3 quarters
|
|
125
BlackRock Limited Duration Income Trust
BLW
$453M
| $1.16M | 0.17% |
75,996
| – | – |
2015 Q4
2 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Financials.
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.