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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
FMC icon
176
FMC
FMC
$1.3B
$455K 0.07%
11,328
– –
BHI
177
DELISTED
Baker Hughes
BHI
$451K 0.06%
10,000
– –
GLV
178
Clough Global Dividend & Income Fund
GLV
$78.4M
$445K 0.06%
38,038
-31,885
-46% -$371K
FL
179
DELISTED
Foot Locker
FL
$434K 0.06%
7,904
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$434K 0.06%
26,000
– –
PHYS icon
181
Sprott Physical Gold
PHYS
$15.8B
$434K 0.06%
39,500
– –
HAL icon
182
Halliburton
HAL
$28.2B
$433K 0.06%
9,580
-2,680
-22% -$110K
GLO
183
Clough Global Opportunities Fund
GLO
$257M
$427K 0.06%
45,805
-14,362
-24% -$135K
AOD
184
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$405K 0.06%
55,846
-2,500
-4% -$18.6K
SH icon
185
ProShares Short S&P500
SH
$846M
$403K 0.06%
+2,544
New +$411K
BNY
186
Bank of New York Mellon
BNY
$109B
$395K 0.06%
10,140
– –
PGX icon
187
Invesco Preferred ETF
PGX
$3.76B
$395K 0.06%
25,900
– –
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$394K 0.06%
+24,744
New +$383K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$377K 0.05%
48,014
+6,377
+15% +$48.7K
APC
190
DELISTED
Anadarko Petroleum
APC
$362K 0.05%
6,797
-6,010
-47% -$305K
PB icon
191
Prosperity Bancshares
PB
$8.85B
$358K 0.05%
7,019
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.05%
2,418
– –
HHH icon
193
Howard Hughes
HHH
$4B
$344K 0.05%
3,137
-41
-1% -$4.21K
RSG icon
194
Republic Services
RSG
$65.9B
$344K 0.05%
6,715
– –
CMCSA icon
195
Comcast
CMCSA
$91B
$332K 0.05%
10,186
– –
BBN icon
196
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$317K 0.05%
12,994
+1
+0% +$23
HES
197
DELISTED
Hess
HES
$315K 0.05%
5,238
-920
-15% -$53.3K
NS
198
DELISTED
NuStar Energy L.P.
NS
$311K 0.04%
6,243
-3,380
-35% -$162K
BTA
199
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$307K 0.04%
24,055
– –
EFR
200
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$301K 0.04%
22,980
– –
6 7
8
9 10

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FLII
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IA
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NHAS
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MP
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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.