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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 | |
|---|---|---|---|---|---|---|---|
176
FMC
FMC
$874M
| $455K | 0.07% |
11,328
| – | – |
2015 Q4
2 quarters
|
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $451K | 0.06% |
10,000
| – | – |
2015 Q2
4 quarters
|
|
178
Clough Global Dividend & Income Fund
GLV
$71.7M
| $445K | 0.06% |
38,038
-31,885
| -46% | -$371K |
2013 Q2
12 quarters
|
|
179
DELISTED
Foot Locker
FL
| $434K | 0.06% |
7,904
| – | – |
2013 Q4
10 quarters
|
|
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $434K | 0.06% |
26,000
| – | – |
2013 Q2
12 quarters
|
|
181
Sprott Physical Gold
PHYS
$14.9B
| $434K | 0.06% |
39,500
| – | – |
2015 Q2
4 quarters
|
|
182
Halliburton
HAL
$27.4B
| $433K | 0.06% |
9,580
-2,680
| -22% | -$110K |
2013 Q2
12 quarters
|
|
183
Clough Global Opportunities Fund
GLO
$233M
| $427K | 0.06% |
45,805
-14,362
| -24% | -$135K |
2013 Q2
12 quarters
|
|
184
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $405K | 0.06% |
55,846
-2,500
| -4% | -$18.6K |
2015 Q2
4 quarters
|
|
185
ProShares Short S&P500
SH
$981M
| $403K | 0.06% |
+2,544
| New | +$411K |
2016 Q2
0 quarters
|
|
186
Bank of New York Mellon
BNY
$96.4B
| $395K | 0.06% |
10,140
| – | – |
2015 Q2
4 quarters
|
|
187
Invesco Preferred ETF
PGX
$3.64B
| $395K | 0.06% |
25,900
| – | – |
2013 Q2
12 quarters
|
|
188
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $394K | 0.06% |
+24,744
| New | +$383K |
2016 Q2
0 quarters
|
|
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $377K | 0.05% |
48,014
+6,377
| +15% | +$48.7K |
2013 Q2
12 quarters
|
|
190
DELISTED
Anadarko Petroleum
APC
| $362K | 0.05% |
6,797
-6,010
| -47% | -$305K |
2013 Q2
12 quarters
|
|
191
Prosperity Bancshares
PB
$8.11B
| $358K | 0.05% |
7,019
| – | – |
2013 Q2
12 quarters
|
|
192
Berkshire Hathaway Class B
BRK.B
$1.13T
| $350K | 0.05% |
2,418
| – | – |
2015 Q2
4 quarters
|
|
193
Howard Hughes
HHH
$4.17B
| $344K | 0.05% |
3,137
-41
| -1% | -$4.21K |
2015 Q2
4 quarters
|
|
194
Republic Services
RSG
$70.3B
| $344K | 0.05% |
6,715
| – | – |
2015 Q2
4 quarters
|
|
195
Comcast
CMCSA
$77.3B
| $332K | 0.05% |
10,186
| – | – |
2013 Q3
11 quarters
|
|
196
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $317K | 0.05% |
12,994
+1
| +0% | +$23 |
2013 Q2
12 quarters
|
|
197
DELISTED
Hess
HES
| $315K | 0.05% |
5,238
-920
| -15% | -$53.3K |
2013 Q2
12 quarters
|
|
198
DELISTED
NuStar Energy L.P.
NS
| $311K | 0.04% |
6,243
-3,380
| -35% | -$162K |
2013 Q2
12 quarters
|
|
|
BTA
199
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $307K | 0.04% |
24,055
| – | – |
2015 Q3
3 quarters
|
|
200
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $301K | 0.04% |
22,980
| – | – |
2013 Q2
12 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.