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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$728M
AUM Growth
+$30.2M
Cap. Flow
-$19.1M
Cap. Flow %
-2.62%
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
+$14.9M
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 Miscellaneous 36.68%
2 Energy 24.39%
3 Financials 9.4%
4 Healthcare 6.74%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.15M 0.16%
97,363
-2,487
-2% -$29K
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$797M
$1.09M 0.15%
47,935
+2,000
+4% +$45.4K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.14%
4,727
-431
-8% -$93.2K
COP icon
129
ConocoPhillips
COP
$164B
$1.02M 0.14%
23,415
+1
+0% +$42
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$1.02M 0.14%
16,975
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.14%
14,305
– –
RTX icon
132
RTX Corp
RTX
$267B
$1M 0.14%
15,723
-1,025
-6% -$68K
IBM icon
133
IBM
IBM
$226B
$975K 0.13%
6,405
-250
-4% -$37.9K
KMB icon
134
Kimberly-Clark
KMB
$32.8B
$968K 0.13%
7,666
-144
-2% -$18.6K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$62B
$955K 0.13%
18,752
-1,850
-9% -$91.3K
ABTX
136
DELISTED
Allegiance Bancshares
ABTX
$936K 0.13%
+34,666
New +$898K
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$914K 0.13%
+20,945
New +$966K
KHC icon
138
Kraft Heinz
KHC
$29.2B
$885K 0.12%
9,883
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$489B
$882K 0.12%
7,430
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$875K 0.12%
7,860
– –
HIG icon
141
Hartford Financial Services
HIG
$37B
$870K 0.12%
20,321
– –
DVN icon
142
Devon Energy
DVN
$54.8B
$820K 0.11%
18,580
– –
B
143
Barrick Mining
B
$72B
$816K 0.11%
46,060
-1,730
-4% -$34.5K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$798K 0.11%
21,589
+8,105
+60% +$319K
NLY icon
145
Annaly Capital Management
NLY
$16.6B
$795K 0.11%
18,980
– –
CAT icon
146
Caterpillar
CAT
$378B
$774K 0.11%
8,717
– –
GWW icon
147
W.W. Grainger
GWW
$61B
$744K 0.1%
3,308
– –
TCP
148
DELISTED
TC Pipelines LP
TCP
$719K 0.1%
12,600
– –
BHP icon
149
BHP
BHP
$221B
$683K 0.09%
22,084
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$666K 0.09%
5,450
– –
4 5
6
7 8

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

  • 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 $14.9M 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.