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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
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$603M
$30.3M 4.34%
1,008,053
+2,954
+0.3% +$88.2K
TEP
2
DELISTED
Tallgrass Energy Partners, LP
TEP
$27.7M 3.97%
602,884
-116,871
-16% -$5.06M
CEN
3
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$21.1M 3.03%
180,053
-40,627
-18% -$4.43M
GGN
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$18.5M 2.65%
2,848,614
-7,866
-0.3% -$49.9K
XOM icon
5
ExxonMobil
XOM
$657B
$16.6M 2.38%
177,562
-21,951
-11% -$1.94M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$15M 2.15%
646,651
-23,036
-3% -$488K
GNT
7
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$14.6M 2.09%
1,914,120
+70,129
+4% +$505K
OHI icon
8
Omega Healthcare
OHI
$13.8B
$14.1M 2.01%
413,914
-6,307
-2% -$210K
EPD icon
9
Enterprise Products Partners
EPD
$81.8B
$13.2M 1.89%
450,484
-331,269
-42% -$8.89M
PFE icon
10
Pfizer
PFE
$152B
$13M 1.87%
390,301
-31,104
-7% -$993K
BTZ icon
11
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12.7M 1.82%
978,653
-20,539
-2% -$261K
AVK
12
Advent Convertible and Income Fund
AVK
$569M
$12.7M 1.82%
936,182
-32,985
-3% -$440K
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.23B
$12M 1.72%
653,734
+636,241
+3,637% +$11.4M
CHI
14
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$11M 1.58%
1,123,367
-61,331
-5% -$590K
MPT
15
Medical Properties Trust
MPT
$2.4B
$10.7M 1.53%
704,562
-282,068
-29% -$3.99M
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10.5M 1.51%
701,278
-7,708
-1% -$113K
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$497M
$9.21M 1.32%
649,887
-7,400
-1% -$102K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.82M 1.26%
109,754
-1,247
-1% -$99.1K
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$8.64M 1.24%
474,559
-20,071
-4% -$330K
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$8.06M 1.15%
332,263
-193,062
-37% -$4.59M
NPM
21
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$7.99M 1.14%
516,069
-12,350
-2% -$187K
DHT icon
22
DHT Holdings
DHT
$2.93B
$7.4M 1.06%
1,471,256
+3,263
+0.2% +$18.1K
NPI
23
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$7.13M 1.02%
461,885
-2,915
-0.6% -$43.6K
T icon
24
AT&T
T
$168B
$6.88M 0.99%
210,933
-6,032
-3% -$180K
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.87M 0.98%
37,231
-50,665
-58% -$8.98M
1
2 3 4 5

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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.