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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
BAC icon
201
Bank of America
BAC
$448B
$294K 0.04%
22,141
-211,674
-91% -$2.97M
INTC icon
202
Intel
INTC
$493B
$292K 0.04%
8,905
-314
-3% -$9.84K
VLO icon
203
Valero Energy
VLO
$93.3B
$278K 0.04%
5,455
-2,000
-27% -$113K
ABT icon
204
Abbott
ABT
$190B
$276K 0.04%
7,034
-598
-8% -$23.8K
KMI.PRA
205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$273K 0.04%
5,580
– –
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
$270K 0.04%
19,688
– –
BA icon
207
Boeing
BA
$184B
$260K 0.04%
2,003
-1,350
-40% -$176K
HON icon
208
Honeywell
HON
$72.9B
$260K 0.04%
+2,488
New +$256K
PAAS icon
209
Pan American Silver
PAAS
$21.8B
$257K 0.04%
15,600
+1,230
+9% +$17.6K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.04%
4,348
-680
-14% -$38.8K
EOG icon
211
EOG Resources
EOG
$75.2B
$251K 0.04%
3,004
-200
-6% -$16K
HPI
212
John Hancock Preferred Income Fund
HPI
$435M
$251K 0.04%
11,000
– –
MO icon
213
Altria Group
MO
$109B
$251K 0.04%
3,636
+2
+0.1% +$128
UNP icon
214
Union Pacific
UNP
$174B
$251K 0.04%
2,880
-320
-10% -$27.1K
VCF
215
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$247K 0.04%
15,760
– –
PNNT
216
Pennant Park Investment Corp
PNNT
$244M
$245K 0.04%
35,900
– –
F icon
217
Ford
F
$55.7B
$242K 0.03%
19,228
+2,250
+13% +$29.7K
CCP
218
DELISTED
Care Capital Properties, Inc.
CCP
$235K 0.03%
8,968
-205
-2% -$5.37K
ORCL icon
219
Oracle
ORCL
$419B
$233K 0.03%
5,684
– –
META icon
220
Meta Platforms (Facebook)
META
$1.53T
$229K 0.03%
2,000
– –
WMT icon
221
Walmart Inc
WMT
$901B
$229K 0.03%
+9,450
New +$219K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.03%
5,490
-2,770
-34% -$113K
KO icon
223
Coca-Cola
KO
$372B
$222K 0.03%
4,913
-40,613
-89% -$1.84M
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$220K 0.03%
6,350
-2,550
-29% -$94.1K
M icon
225
Macy's
M
$6.45B
$218K 0.03%
6,495
– –
7 8
9
10 11

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FLII
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IA
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NHAS
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MP
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SC
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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.