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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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$455K 0.06%
26,000
– –
CLX icon
177
Clorox
CLX
$11.6B
$448K 0.06%
3,570
– –
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$432K 0.06%
39,500
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$431K 0.06%
6,797
– –
HAL icon
180
Halliburton
HAL
$27.9B
$430K 0.06%
9,580
– –
SH icon
181
ProShares Short S&P500
SH
$887M
$423K 0.06%
2,776
+232
+9% +$35.6K
BNY
182
Bank of New York Mellon
BNY
$108B
$406K 0.06%
10,140
– –
GLO
183
Clough Global Opportunities Fund
GLO
$249M
$398K 0.05%
41,162
-4,643
-10% -$44.8K
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$397K 0.05%
50,564
+2,550
+5% +$20.3K
PGX icon
185
Invesco Preferred ETF
PGX
$3.84B
$392K 0.05%
25,900
– –
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$389K 0.05%
24,744
– –
PB icon
187
Prosperity Bancshares
PB
$8.77B
$385K 0.05%
7,019
– –
HHH icon
188
Howard Hughes
HHH
$3.93B
$352K 0.05%
3,205
+68
+2% +$7.55K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$338K 0.05%
10,186
– –
RSG icon
190
Republic Services
RSG
$66.7B
$338K 0.05%
6,715
– –
INTC icon
191
Intel
INTC
$466B
$337K 0.05%
8,905
– –
BAC icon
192
Bank of America
BAC
$435B
$331K 0.05%
21,126
-1,015
-5% -$15.1K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.04%
2,218
-200
-8% -$29.3K
TSC
194
DELISTED
TriState Capital Holdings, Inc.
TSC
$318K 0.04%
19,688
– –
NS
195
DELISTED
NuStar Energy L.P.
NS
$310K 0.04%
6,243
– –
BTA
196
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$304K 0.04%
24,055
– –
ABT icon
197
Abbott
ABT
$180B
$292K 0.04%
6,915
-119
-2% -$5.1K
EOG icon
198
EOG Resources
EOG
$78B
$291K 0.04%
3,004
– –
VLO icon
199
Valero Energy
VLO
$89.8B
$289K 0.04%
5,455
– –
HES
200
DELISTED
Hess
HES
$281K 0.04%
5,238
– –
6 7
8
9 10

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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 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.