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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
FLG
176
Flagstar Bank National Association
FLG
$5.77B
$370K 0.07%
9,395
+1,763
+23% +$70.1K
BHP icon
177
BHP
BHP
$213B
$358K 0.06%
11,266
-10,818
-49% -$343K
AVGO icon
178
Broadcom
AVGO
$1.82T
$351K 0.06%
+15,070
New +$350K
HWM icon
179
Howmet Aerospace
HWM
$116B
$349K 0.06%
+20,079
New +$409K
ABT icon
180
Abbott
ABT
$180B
$344K 0.06%
7,074
+156
+2% +$7.06K
ZTS icon
181
Zoetis
ZTS
$31.6B
$332K 0.06%
5,330
-95
-2% -$5.61K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.06%
1,949
-400
-17% -$66.5K
GDX icon
183
VanEck Gold Miners ETF
GDX
$23B
$329K 0.06%
14,916
-170
-1% -$3.87K
CEQP
184
DELISTED
Crestwood Equity Partners LP
CEQP
$313K 0.06%
13,306
-30,042
-69% -$726K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.05%
4,349
– –
DVN icon
186
Devon Energy
DVN
$51.9B
$294K 0.05%
9,200
-7,500
-45% -$274K
NS
187
DELISTED
NuStar Energy L.P.
NS
$291K 0.05%
6,243
– –
BA icon
188
Boeing
BA
$165B
$287K 0.05%
1,453
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$3.91T
$285K 0.05%
6,140
– –
MO icon
190
Altria Group
MO
$122B
$272K 0.05%
3,648
+3
+0.1% +$219
KO icon
191
Coca-Cola
KO
$354B
$269K 0.05%
6,005
+122
+2% +$5.39K
NCV
192
Virtus Convertible & Income Fund
NCV
$374M
$269K 0.05%
9,655
-14,935
-61% -$414K
XL
193
DELISTED
XL Group Ltd.
XL
$267K 0.05%
6,091
– –
PNNT
194
Pennant Park Investment Corp
PNNT
$215M
$265K 0.05%
35,900
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.05%
1
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.05%
4,490
– –
BTA
197
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$252K 0.04%
21,387
– –
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$247K 0.04%
16,580
– –
HPI
199
John Hancock Preferred Income Fund
HPI
$428M
$240K 0.04%
11,000
– –
WMT icon
200
Walmart Inc
WMT
$871B
$238K 0.04%
9,450
– –
6 7
8
9 10

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MTC
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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
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.