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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
Cap. Flow
-$52.3M
Cap. Flow %
-7.49%
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
DSL icon
DoubleLine Income Solutions Fund
DSL
+$11.4M
2
BFH icon
Bread Financial
BFH
+$5.82M
3
RMT icon
Royce Micro-Cap Trust
RMT
+$5.33M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.96M
5
CSX icon
CSX Corp
CSX
+$3.82M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.98M
2
EPD icon
Enterprise Products Partners
EPD
+$8.89M
3
GILD icon
Gilead Sciences
GILD
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.42M
5
ADT icon
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
GLD icon
126
SPDR Gold Trust
GLD
$142B
$1.15M 0.16%
9,091
+501
+6% +$60.3K
2015 Q2
4 quarters
FAM
127
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.14M 0.16%
99,850
– –
2015 Q4
2 quarters
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.16%
14,305
– –
2015 Q2
4 quarters
RTX icon
129
RTX Corp
RTX
$252B
$1.08M 0.15%
16,748
-1,144
-6% -$73.2K
2015 Q4
2 quarters
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.08M 0.15%
5,158
-482
-9% -$100K
2013 Q2
12 quarters
KMB icon
131
Kimberly-Clark
KMB
$34.6B
$1.07M 0.15%
7,810
-848
-10% -$111K
2013 Q2
12 quarters
TCBI icon
132
Texas Capital Bancshares
TCBI
$3.94B
$1.03M 0.15%
22,000
– –
2013 Q2
12 quarters
COP icon
133
ConocoPhillips
COP
$170B
$1.02M 0.15%
23,414
-1,299
-5% -$57.3K
2013 Q2
12 quarters
B icon
134
Barrick Mining
B
$66.7B
$1.02M 0.15%
47,790
-2,339
-5% -$41.7K
2015 Q1
5 quarters
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$761M
$1.02M 0.15%
45,935
-210
-0.5% -$4.59K
2013 Q2
12 quarters
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$981K 0.14%
20,602
-1,540
-7% -$71.4K
2013 Q2
12 quarters
TGT icon
137
Target
TGT
$71.2B
$968K 0.14%
13,865
-1,815
-12% -$135K
2015 Q4
2 quarters
IBM icon
138
IBM
IBM
$221B
$965K 0.14%
6,655
-129
-2% -$18.5K
2013 Q2
12 quarters
RSPG icon
139
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$951K 0.14%
16,975
-2,175
-11% -$117K
2015 Q1
5 quarters
HIG icon
140
Hartford Financial Services
HIG
$36B
$902K 0.13%
20,321
-900
-4% -$40.2K
2013 Q2
12 quarters
KHC icon
141
The Kraft Heinz Company
KHC
$27.6B
$874K 0.13%
9,883
-235
-2% -$19.3K
2015 Q3
3 quarters
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$854K 0.12%
52,600
-400
-0.8% -$6.69K
2013 Q3
11 quarters
NLY icon
143
Annaly Capital Management
NLY
$13.9B
$843K 0.12%
18,980
– –
2015 Q4
2 quarters
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$842K 0.12%
7,860
– –
2013 Q2
12 quarters
QQQ icon
145
Invesco QQQ Trust
QQQ
$487B
$799K 0.11%
7,430
– –
2013 Q2
12 quarters
GWW icon
146
W.W. Grainger
GWW
$62.7B
$752K 0.11%
3,308
– –
2015 Q2
4 quarters
TCP
147
DELISTED
TC Pipelines LP
TCP
$721K 0.1%
12,600
– –
2013 Q2
12 quarters
DVN icon
148
Devon Energy
DVN
$54.2B
$674K 0.1%
18,580
-1,500
-7% -$50.9K
2013 Q2
12 quarters
CAT icon
149
Caterpillar
CAT
$338B
$661K 0.09%
8,717
+200
+2% +$15K
2013 Q2
12 quarters
ADP icon
150
Automatic Data Processing
ADP
$113B
$656K 0.09%
7,145
– –
2015 Q2
4 quarters
4 5
6
7 8

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RIM
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CCFCSB
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ACG
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CCP
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KA
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SVCP
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SPC
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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.