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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
UL icon
151
Unilever
UL
$131B
$641K 0.11%
10,520
– –
WM icon
152
Waste Management
WM
$95.9B
$632K 0.11%
8,623
– –
GWW icon
153
W.W. Grainger
GWW
$65.3B
$597K 0.11%
3,308
– –
VOD icon
154
Vodafone
VOD
$34.9B
$571K 0.1%
19,876
– –
BWP
155
DELISTED
Boardwalk Pipeline Partners
BWP
$566K 0.1%
31,435
– –
RSG icon
156
Republic Services
RSG
$66.7B
$549K 0.1%
8,610
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$542K 0.1%
15,200
– –
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$520K 0.09%
26,000
– –
CLX icon
159
Clorox
CLX
$11.6B
$516K 0.09%
3,870
– –
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$512K 0.09%
23,301
-102,611
-81% -$2.18M
SYY icon
161
Sysco
SYY
$39.7B
$509K 0.09%
10,105
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$502K 0.09%
9,840
– –
TSC
163
DELISTED
TriState Capital Holdings, Inc.
TSC
$496K 0.09%
19,688
– –
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$495K 0.09%
57,006
-620
-1% -$5.32K
FCO
165
DELISTED
abrdn Global Income Fund
FCO
$472K 0.08%
54,935
-808
-1% -$7K
GSK icon
166
GSK
GSK
$103B
$469K 0.08%
8,695
– –
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$454K 0.08%
51,641
– –
OKS
168
DELISTED
Oneok Partners LP
OKS
$434K 0.08%
8,505
-62,141
-88% -$3.15M
HAL icon
169
Halliburton
HAL
$27.9B
$428K 0.08%
10,030
+450
+5% +$20.7K
FLO icon
170
Flowers Foods
FLO
$1.64B
$406K 0.07%
23,440
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$400K 0.07%
39,500
– –
FL
172
DELISTED
Foot Locker
FL
$390K 0.07%
7,904
– –
WPM icon
173
Wheaton Precious Metals
WPM
$50.6B
$381K 0.07%
19,154
-8
-0% -$164
MUH
174
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$378K 0.07%
23,960
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$370K 0.07%
4,473
-2,172
-33% -$171K
5 6
7
8 9

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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.