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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
UNP icon
201
Union Pacific
UNP
$183B
$281K 0.04%
2,880
– –
KMI.PRA
202
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$281K 0.04%
5,580
– –
WPM icon
203
Wheaton Precious Metals
WPM
$50.6B
$274K 0.04%
+10,140
New +$279K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.04%
4,348
– –
PNNT
205
Pennant Park Investment Corp
PNNT
$215M
$270K 0.04%
35,900
– –
HON icon
206
Honeywell
HON
$77.1B
$261K 0.04%
2,488
– –
CCP
207
DELISTED
Care Capital Properties, Inc.
CCP
$256K 0.04%
8,968
– –
TAHO
208
DELISTED
Tahoe Resources Inc
TAHO
$255K 0.04%
+19,860
New +$294K
HPI
209
John Hancock Preferred Income Fund
HPI
$428M
$247K 0.03%
11,000
– –
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.03%
1,800
– –
VMAX
211
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$242K 0.03%
+2,472
New +$302K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.03%
5,490
– –
BBN icon
213
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$237K 0.03%
9,895
-3,099
-24% -$75.7K
BA icon
214
Boeing
BA
$165B
$231K 0.03%
1,753
-250
-12% -$32.9K
MO icon
215
Altria Group
MO
$122B
$230K 0.03%
3,639
+3
+0.1% +$199
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.03%
+1,205
New +$205K
EFR
217
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$223K 0.03%
15,790
-7,190
-31% -$97.4K
ORCL icon
218
Oracle
ORCL
$331B
$223K 0.03%
5,684
– –
YUM icon
219
Yum! Brands
YUM
$41B
$220K 0.03%
3,375
– –
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.03%
1
– –
AGI icon
221
Alamos Gold
AGI
$12.4B
$214K 0.03%
26,072
+1,261
+5% +$11K
FHI icon
222
Federated Hermes
FHI
$4.4B
$213K 0.03%
7,190
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$213K 0.03%
4,382
– –
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$11.9B
$208K 0.03%
28,200
– –
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 0.03%
5,140
-72,440
-93% -$2.83M
7 8
9
10 11

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NNPTE
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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.