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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
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.5M 0.27%
128,215
-80
-0.1% -$924
WFC icon
102
Wells Fargo
WFC
$261B
$1.5M 0.27%
27,115
+19
+0.1% +$1.02K
AIG icon
103
American International
AIG
$41.9B
$1.48M 0.26%
23,723
-807
-3% -$50.2K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$812M
$1.48M 0.26%
62,335
+800
+1% +$18.8K
USA icon
105
Liberty All-Star Equity Fund
USA
$1.75B
$1.43M 0.25%
251,910
+4,881
+2% +$27.1K
NVO
106
Novo Nordisk
NVO
$216B
$1.41M 0.25%
+65,650
New +$1.32M
THC icon
107
Tenet Healthcare
THC
$20.1B
$1.34M 0.24%
69,300
-80
-0.1% -$1.4K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.34M 0.24%
155,128
-6,750
-4% -$58.9K
SPG icon
109
Simon Property Group
SPG
$74.5B
$1.33M 0.24%
8,241
+56
+0.7% +$9.12K
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.32M 0.23%
100,805
+2,915
+3% +$38.3K
EMR icon
111
Emerson Electric
EMR
$82.9B
$1.29M 0.23%
21,617
+316
+1% +$18.7K
PEP icon
112
PepsiCo
PEP
$186B
$1.25M 0.22%
10,811
-108
-1% -$12.4K
AWP
113
abrdn Global Premier Properties Fund
AWP
$377M
$1.24M 0.22%
65,368
-71,679
-52% -$1.31M
GG
114
DELISTED
Goldcorp Inc
GG
$1.21M 0.21%
93,815
-7,778
-8% -$109K
BLW icon
115
BlackRock Limited Duration Income Trust
BLW
$491M
$1.2M 0.21%
75,996
– –
NEM icon
116
Newmont
NEM
$98.2B
$1.19M 0.21%
36,781
-14,090
-28% -$475K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.2%
4,752
+7
+0.1% +$1.68K
MS icon
118
Morgan Stanley
MS
$337B
$1.14M 0.2%
+25,500
New +$1.1M
IP icon
119
International Paper
IP
$22.3B
$1.12M 0.2%
+20,914
New +$1.06M
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.31B
$1.08M 0.19%
14,000
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.19%
15,110
– –
FAM
122
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.07M 0.19%
92,130
-3,030
-3% -$35.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.18%
7,430
– –
IAE
124
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$995K 0.18%
+94,535
New +$961K
ACBI
125
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$994K 0.18%
52,293
+13,073
+33% +$246K
3 4
5
6 7

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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.