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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$237K 0.04%
4,382
– –
OXY icon
202
Occidental Petroleum
OXY
$57B
$236K 0.04%
3,940
-12,841
-77% -$786K
VLO icon
203
Valero Energy
VLO
$89.8B
$233K 0.04%
3,455
-2,000
-37% -$130K
AXP icon
204
American Express
AXP
$223B
$231K 0.04%
2,740
– –
ADBE icon
205
Adobe
ADBE
$89.5B
$230K 0.04%
1,629
– –
CMCSA icon
206
Comcast
CMCSA
$79.1B
$214K 0.04%
5,496
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$35.9B
$214K 0.04%
+6,428
New +$199K
CCP
208
DELISTED
Care Capital Properties, Inc.
CCP
$206K 0.04%
7,714
-1,254
-14% -$33.8K
FHI icon
209
Federated Hermes
FHI
$4.4B
$203K 0.04%
+7,190
New +$192K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$201K 0.04%
+6,764
New +$199K
UGLD
211
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$200K 0.04%
2,000
– –
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.9B
$178K 0.03%
28,200
– –
IGR
213
CBRE Global Real Estate Income Fund
IGR
$712M
$166K 0.03%
+21,540
New +$164K
TLS
214
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$165K 0.03%
10,000
– –
BBF
215
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$165K 0.03%
11,003
– –
VCF
216
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$161K 0.03%
10,630
– –
MFT
217
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$154K 0.03%
10,950
– –
BAF
218
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$148K 0.03%
10,015
– –
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$125K 0.02%
11,080
-125
-1% -$1.42K
GNW icon
220
Genworth Financial
GNW
$3.8B
$110K 0.02%
29,305
– –
AGI icon
221
Alamos Gold
AGI
$12.4B
$104K 0.02%
14,467
-11,605
-45% -$82.7K
LGCY
222
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$71K 0.01%
48,423
-600
-1% -$1.16K
BKT icon
223
BlackRock Income Trust
BKT
$330M
$67K 0.01%
+3,506
New +$65.9K
NGD
224
DELISTED
New Gold Inc
NGD
$65K 0.01%
20,555
-17,370
-46% -$52.1K
VMAX
225
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$45K 0.01%
1,663
-4,000
-71% -$131K
7 8
9
10 11

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OGC
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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.