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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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$1.91M 0.26%
20,688
-732
-3% -$71K
MTDR icon
102
Matador Resources
MTDR
$6.31B
$1.9M 0.26%
78,003
– –
TRP icon
103
TC Energy
TRP
$73.5B
$1.83M 0.25%
38,455
-135
-0.3% -$6.31K
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.24%
40,920
-1,050
-3% -$46.7K
DD icon
105
DuPont de Nemours
DD
$18.6B
$1.67M 0.23%
12,687
-93
-0.7% -$12.4K
AEUA
106
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.63M 0.22%
+39,059
New +$1.48M
JRS icon
107
Nuveen Real Estate Income Fund
JRS
$251M
$1.63M 0.22%
136,875
– –
BAC.WS.A
108
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.58M 0.22%
340,535
-1,120
-0.3% -$4.64K
BP icon
109
BP
BP
$113B
$1.54M 0.21%
51,956
– –
LEG icon
110
Leggett & Platt
LEG
$1.52B
$1.52M 0.21%
33,328
– –
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.46M 0.2%
171,546
-11,767
-6% -$98.3K
BANC icon
112
Banc of California
BANC
$3.28B
$1.42M 0.19%
81,320
-76,900
-49% -$1.6M
CSQ icon
113
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.42M 0.19%
138,034
+31
+0% +$322
PEP icon
114
PepsiCo
PEP
$186B
$1.3M 0.18%
11,912
– –
USA icon
115
Liberty All-Star Equity Fund
USA
$1.75B
$1.29M 0.18%
249,763
-22,376
-8% -$115K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.27M 0.17%
126,404
-4,495
-3% -$46.2K
CHY
117
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.25M 0.17%
113,670
-23,361
-17% -$260K
NEM icon
118
Newmont
NEM
$98.2B
$1.24M 0.17%
31,461
– –
EMR icon
119
Emerson Electric
EMR
$82.9B
$1.22M 0.17%
22,434
-1,053
-4% -$56.4K
OXY icon
120
Occidental Petroleum
OXY
$57B
$1.22M 0.17%
16,755
+855
+5% +$64K
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.31B
$1.21M 0.17%
22,000
– –
PAAS icon
122
Pan American Silver
PAAS
$18.6B
$1.2M 0.16%
68,071
+52,471
+336% +$981K
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$491M
$1.18M 0.16%
75,996
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.16M 0.16%
9,231
+140
+2% +$17.8K
WFC icon
125
Wells Fargo
WFC
$261B
$1.16M 0.16%
26,162
-3,676
-12% -$176K
3 4
5
6 7

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PWAM
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OWSCM
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NNPTE
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TFA
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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.