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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
+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

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
2
BFH icon
Bread Financial
BFH
+$5.82M
3
RMT
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
ADT Corp
ADT
+$5.5M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 9.09%
3 Communication Services 7.16%
4 Healthcare 6.93%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$630K 0.09%
5,450
– –
GIS icon
152
General Mills
GIS
$20.2B
$607K 0.09%
8,510
– –
NCV
153
Virtus Convertible & Income Fund
NCV
$393M
$600K 0.09%
24,402
-655
-3% -$15.3K
AMP icon
154
Ameriprise Financial
AMP
$49.7B
$576K 0.08%
6,410
+1,915
+43% +$185K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$576K 0.08%
21,170
– –
MRK icon
156
Merck
MRK
$322B
$569K 0.08%
10,354
-315
-3% -$16.8K
UL icon
157
Unilever
UL
$134B
$568K 0.08%
10,520
– –
BHP icon
158
BHP
BHP
$229B
$563K 0.08%
22,084
-21,635
-49% -$539K
NNC
159
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$550K 0.08%
37,160
– –
BX icon
160
Blackstone
BX
$118B
$534K 0.08%
21,695
– –
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
$532K 0.08%
30,500
– –
WM icon
162
Waste Management
WM
$90.7B
$525K 0.08%
7,923
– –
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$513K 0.07%
13,484
– –
JRO
164
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$509K 0.07%
49,656
-10,899
-18% -$111K
PSX icon
165
Phillips 66
PSX
$89.5B
$503K 0.07%
6,335
-1,958
-24% -$160K
VOD icon
166
Vodafone
VOD
$36.7B
$501K 0.07%
16,201
-320
-2% -$10.4K
CLX icon
167
Clorox
CLX
$13.1B
$494K 0.07%
3,570
– –
SYY icon
168
Sysco
SYY
$40.3B
$493K 0.07%
9,700
– –
STWD icon
169
Starwood Property Trust
STWD
$6.17B
$488K 0.07%
23,542
-303
-1% -$6.04K
MCD icon
170
McDonald's
MCD
$194B
$483K 0.07%
4,018
– –
FCO
171
DELISTED
abrdn Global Income Fund
FCO
$482K 0.07%
55,592
+32
+0.1% +$272
APA icon
172
APA Corp
APA
$14.2B
$474K 0.07%
8,520
-920
-10% -$50K
GSK icon
173
GSK
GSK
$102B
$471K 0.07%
8,695
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$470K 0.07%
15,200
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$464K 0.07%
7,135
– –
5 6
7
8 9

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DGM
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GC
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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 Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.