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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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$984K 0.17%
7,621
+2
+0% +$260
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$978K 0.17%
7,860
– –
CVS icon
128
CVS Health
CVS
$137B
$973K 0.17%
12,090
– –
HBI
129
DELISTED
Hanesbrands
HBI
$955K 0.17%
41,215
-5,440
-12% -$117K
CAT icon
130
Caterpillar
CAT
$409B
$937K 0.17%
8,717
– –
IBM icon
131
IBM
IBM
$202B
$933K 0.16%
6,347
+157
+3% +$23.7K
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$904K 0.16%
18,758
-393
-2% -$18.6K
CMP icon
133
Compass Minerals
CMP
$1.24B
$900K 0.16%
+13,776
New +$917K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$857K 0.15%
10,003
– –
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$851K 0.15%
81,844
-7,774
-9% -$79K
LLY icon
136
Eli Lilly
LLY
$1.07T
$850K 0.15%
+10,322
New +$842K
RGLD icon
137
Royal Gold
RGLD
$17.1B
$824K 0.15%
10,540
– –
ADP icon
138
Automatic Data Processing
ADP
$100B
$814K 0.14%
7,945
– –
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
$803K 0.14%
+35,770
New +$819K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$796K 0.14%
26,170
-550
-2% -$19.9K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$739K 0.13%
5,450
– –
MRK icon
142
Merck
MRK
$324B
$737K 0.13%
12,047
– –
GOLD
143
DELISTED
Randgold Resources Ltd
GOLD
$734K 0.13%
8,300
– –
INTC icon
144
Intel
INTC
$466B
$733K 0.13%
21,722
+5,591
+35% +$200K
BX icon
145
Blackstone
BX
$104B
$724K 0.13%
21,695
– –
MCD icon
146
McDonald's
MCD
$188B
$707K 0.12%
4,617
+1
+0% +$145
TCP
147
DELISTED
TC Pipelines LP
TCP
$693K 0.12%
12,600
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$673K 0.12%
5,701
-3,530
-38% -$422K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.12%
+32,384
New +$722K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$642K 0.11%
7,960
– –
4 5
6
7 8

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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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.