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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 | |
|---|---|---|---|---|---|---|---|
201
Bank of America
BAC
$362B
| $294K | 0.04% |
22,141
-211,674
| -91% | -$2.97M |
2013 Q2
12 quarters
|
|
202
Intel
INTC
$504B
| $292K | 0.04% |
8,905
-314
| -3% | -$9.84K |
2015 Q2
4 quarters
|
|
203
Valero Energy
VLO
$128B
| $278K | 0.04% |
5,455
-2,000
| -27% | -$113K |
2013 Q2
12 quarters
|
|
204
Abbott
ABT
$181B
| $276K | 0.04% |
7,034
-598
| -8% | -$23.8K |
2013 Q2
12 quarters
|
|
205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $273K | 0.04% |
5,580
| – | – |
2015 Q4
2 quarters
|
|
|
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $270K | 0.04% |
19,688
| – | – |
2014 Q3
7 quarters
|
|
207
Boeing
BA
$149B
| $260K | 0.04% |
2,003
-1,350
| -40% | -$176K |
2013 Q2
12 quarters
|
|
208
Honeywell
HON
$66.7B
| $260K | 0.04% |
+2,488
| New | +$256K |
2016 Q2
0 quarters
|
|
209
Pan American Silver
PAAS
$18.1B
| $257K | 0.04% |
15,600
+1,230
| +9% | +$17.6K |
2014 Q3
7 quarters
|
|
210
iShares Core S&P Small-Cap ETF
IJR
$103B
| $253K | 0.04% |
4,348
-680
| -14% | -$38.8K |
2013 Q2
12 quarters
|
|
211
EOG Resources
EOG
$80.1B
| $251K | 0.04% |
3,004
-200
| -6% | -$16K |
2013 Q3
11 quarters
|
|
212
John Hancock Preferred Income Fund
HPI
$357M
| $251K | 0.04% |
11,000
| – | – |
2013 Q2
12 quarters
|
|
213
Altria Group
MO
$123B
| $251K | 0.04% |
3,636
+2
| +0.1% | +$128 |
2013 Q2
12 quarters
|
|
214
Union Pacific
UNP
$172B
| $251K | 0.04% |
2,880
-320
| -10% | -$27.1K |
2013 Q2
12 quarters
|
|
|
VCF
215
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $247K | 0.04% |
15,760
| – | – |
2013 Q3
11 quarters
|
|
216
Pennant Park Investment Corp
PNNT
$204M
| $245K | 0.04% |
35,900
| – | – |
2013 Q2
12 quarters
|
|
217
Ford
F
$49.1B
| $242K | 0.03% |
19,228
+2,250
| +13% | +$29.7K |
2014 Q4
6 quarters
|
|
|
CCP
218
DELISTED
Care Capital Properties, Inc.
CCP
| $235K | 0.03% |
8,968
-205
| -2% | -$5.37K |
2015 Q3
3 quarters
|
|
219
Oracle
ORCL
$408B
| $233K | 0.03% |
5,684
| – | – |
2013 Q4
10 quarters
|
|
220
Meta Platforms (Facebook)
META
$1.88T
| $229K | 0.03% |
2,000
| – | – |
2015 Q4
2 quarters
|
|
221
Walmart Inc
WMT
$935B
| $229K | 0.03% |
+9,450
| New | +$219K |
2016 Q2
0 quarters
|
|
222
DELISTED
SunTrust Banks, Inc.
STI
| $225K | 0.03% |
5,490
-2,770
| -34% | -$113K |
2015 Q4
2 quarters
|
|
223
Coca-Cola
KO
$396B
| $222K | 0.03% |
4,913
-40,613
| -89% | -$1.84M |
2013 Q2
12 quarters
|
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $220K | 0.03% |
6,350
-2,550
| -29% | -$94.1K |
2015 Q3
3 quarters
|
|
225
Macy's
M
$6.33B
| $218K | 0.03% |
6,495
| – | – |
2016 Q1
1 quarter
|
|
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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.