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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
(-1.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
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 |
DoubleLine Income Solutions Fund
DSL
|
+$11.4M |
| 2 |
Bread Financial
BFH
|
+$5.82M |
| 3 |
Royce Micro-Cap Trust
RMT
|
+$5.33M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.96M |
| 5 |
CSX Corp
CSX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8.98M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.89M |
| 3 |
Gilead Sciences
GILD
|
+$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $630K | 0.09% |
5,450
| – | – |
2013 Q2
12 quarters
|
|
152
General Mills
GIS
$17.7B
| $607K | 0.09% |
8,510
| – | – |
2013 Q2
12 quarters
|
|
153
Virtus Convertible & Income Fund
NCV
$340M
| $600K | 0.09% |
24,402
-655
| -3% | -$15.3K |
2013 Q2
12 quarters
|
|
154
Ameriprise Financial
AMP
$44.9B
| $576K | 0.08% |
6,410
+1,915
| +43% | +$185K |
2013 Q2
12 quarters
|
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $576K | 0.08% |
21,170
| – | – |
2014 Q1
9 quarters
|
|
156
Merck
MRK
$363B
| $569K | 0.08% |
10,354
-315
| -3% | -$16.8K |
2013 Q2
12 quarters
|
|
157
Unilever
UL
$142B
| $568K | 0.08% |
10,520
| – | – |
2015 Q2
4 quarters
|
|
158
BHP
BHP
$213B
| $563K | 0.08% |
22,084
-21,635
| -49% | -$539K |
2013 Q2
12 quarters
|
|
|
NNC
159
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $550K | 0.08% |
37,160
| – | – |
2013 Q4
10 quarters
|
|
160
Blackstone
BX
$88B
| $534K | 0.08% |
21,695
| – | – |
2015 Q2
4 quarters
|
|
|
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
| $532K | 0.08% |
30,500
| – | – |
2015 Q3
3 quarters
|
|
162
Waste Management
WM
$90B
| $525K | 0.08% |
7,923
| – | – |
2015 Q2
4 quarters
|
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| $513K | 0.07% |
13,484
| – | – |
2013 Q2
12 quarters
|
|
|
JRO
164
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $509K | 0.07% |
49,656
-10,899
| -18% | -$111K |
2015 Q1
5 quarters
|
|
165
Phillips 66
PSX
$117B
| $503K | 0.07% |
6,335
-1,958
| -24% | -$160K |
2013 Q2
12 quarters
|
|
166
Vodafone
VOD
$37.4B
| $501K | 0.07% |
16,201
-320
| -2% | -$10.4K |
2015 Q2
4 quarters
|
|
167
Clorox
CLX
$10.5B
| $494K | 0.07% |
3,570
| – | – |
2015 Q2
4 quarters
|
|
168
Sysco
SYY
$40.7B
| $493K | 0.07% |
9,700
| – | – |
2015 Q2
4 quarters
|
|
169
Starwood Property Trust
STWD
$4.69B
| $488K | 0.07% |
23,542
-303
| -1% | -$6.04K |
2013 Q4
10 quarters
|
|
170
McDonald's
MCD
$173B
| $483K | 0.07% |
4,018
| – | – |
2015 Q2
4 quarters
|
|
|
FCO
171
DELISTED
abrdn Global Income Fund
FCO
| $482K | 0.07% |
55,592
+32
| +0.1% | +$272 |
2015 Q4
2 quarters
|
|
172
APA Corp
APA
$16.8B
| $474K | 0.07% |
8,520
-920
| -10% | -$50K |
2013 Q2
12 quarters
|
|
173
GSK
GSK
$100B
| $471K | 0.07% |
8,695
| – | – |
2013 Q2
12 quarters
|
|
174
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $470K | 0.07% |
15,200
| – | – |
2013 Q2
12 quarters
|
|
175
DELISTED
Du Pont De Nemours E I
DD
| $464K | 0.07% |
7,135
| – | – |
2015 Q2
4 quarters
|
|
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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.