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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
+2.78%
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
$728M
AUM Growth
+$30.2M
Cap. Flow
-$19M
Cap. Flow %
-2.6%
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
+$15.1M
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 Energy 20.21%
2 Financials 8.57%
3 Healthcare 6.74%
4 Communication Services 6.15%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
151
Virtus Convertible & Income Fund
NCV
$374M
$662K 0.09%
24,502
+100
+0.4% +$2.64K
ADP icon
152
Automatic Data Processing
ADP
$100B
$629K 0.09%
7,145
– –
MRK icon
153
Merck
MRK
$324B
$604K 0.08%
10,139
-215
-2% -$12.6K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$582K 0.08%
21,420
+250
+1% +$6.89K
GIS icon
155
General Mills
GIS
$19.2B
$576K 0.08%
9,010
+500
+6% +$34.8K
UL icon
156
Unilever
UL
$131B
$562K 0.08%
10,520
– –
BX icon
157
Blackstone
BX
$104B
$555K 0.08%
21,695
– –
APA icon
158
APA Corp
APA
$12.8B
$544K 0.07%
8,520
– –
FL
159
DELISTED
Foot Locker
FL
$535K 0.07%
7,904
– –
BWP
160
DELISTED
Boardwalk Pipeline Partners
BWP
$530K 0.07%
30,870
+370
+1% +$6.24K
NNC
161
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$527K 0.07%
37,160
– –
VOD icon
162
Vodafone
VOD
$34.9B
$512K 0.07%
17,536
+1,335
+8% +$40.7K
PSX icon
163
Phillips 66
PSX
$82.9B
$511K 0.07%
6,338
+3
+0% +$233
BHI
164
DELISTED
Baker Hughes
BHI
$505K 0.07%
10,000
– –
WM icon
165
Waste Management
WM
$95.9B
$504K 0.07%
7,923
– –
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$492K 0.07%
15,200
– –
FCO
167
DELISTED
abrdn Global Income Fund
FCO
$490K 0.07%
55,639
+47
+0.1% +$416
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$482K 0.07%
43,561
-6,095
-12% -$65.2K
FMC icon
169
FMC
FMC
$1.42B
$475K 0.07%
11,328
– –
SYY icon
170
Sysco
SYY
$39.7B
$475K 0.07%
9,700
– –
DD
171
DELISTED
Du Pont De Nemours E I
DD
$472K 0.06%
7,045
-90
-1% -$6.11K
GSK icon
172
GSK
GSK
$103B
$469K 0.06%
8,695
– –
MCD icon
173
McDonald's
MCD
$188B
$464K 0.06%
4,018
– –
GLV
174
Clough Global Dividend & Income Fund
GLV
$78.4M
$461K 0.06%
38,038
– –
AOD
175
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$456K 0.06%
59,696
+3,850
+7% +$29.4K
5 6
7
8 9

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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 Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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 $15.1M 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.