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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 | |
|---|---|---|---|---|---|---|---|
1
abrdn Asia-Pacific Income Fund
FAX
$530M
| $30.3M | 4.34% |
1,008,053
+2,954
| +0.3% | +$88.2K |
2013 Q2
12 quarters
|
|
|
TEP
2
DELISTED
Tallgrass Energy Partners, LP
TEP
| $27.7M | 3.97% |
602,884
-116,871
| -16% | -$5.06M |
2013 Q2
12 quarters
|
|
|
CEN
3
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $21.1M | 3.03% |
180,053
-40,627
| -18% | -$4.43M |
2014 Q3
7 quarters
|
|
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $18.5M | 2.65% |
2,848,614
-7,866
| -0.3% | -$49.9K |
2013 Q4
10 quarters
|
|
5
ExxonMobil
XOM
$718B
| $16.6M | 2.38% |
177,562
-21,951
| -11% | -$1.94M |
2013 Q2
12 quarters
|
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $15M | 2.15% |
646,651
-23,036
| -3% | -$488K |
2013 Q2
12 quarters
|
|
7
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $14.6M | 2.09% |
1,914,120
+70,129
| +4% | +$505K |
2013 Q2
12 quarters
|
|
8
Omega Healthcare
OHI
$13.8B
| $14.1M | 2.01% |
413,914
-6,307
| -2% | -$210K |
2013 Q2
12 quarters
|
|
|
9
Enterprise Products Partners
EPD
$76.8B
| $13.2M | 1.89% |
450,484
-331,269
| -42% | -$8.89M |
2013 Q2
12 quarters
|
|
10
Pfizer
PFE
$168B
| $13M | 1.87% |
390,301
-31,104
| -7% | -$993K |
2013 Q2
12 quarters
|
|
11
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $12.7M | 1.82% |
978,653
-20,539
| -2% | -$261K |
2013 Q2
12 quarters
|
|
12
Advent Convertible and Income Fund
AVK
$492M
| $12.7M | 1.82% |
936,182
-32,985
| -3% | -$440K |
2013 Q2
12 quarters
|
|
|
13
DoubleLine Income Solutions Fund
DSL
$1.12B
| $12M | 1.72% |
653,734
+636,241
| +3,637% | +$11.4M |
2015 Q1
5 quarters
|
|
14
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $11M | 1.58% |
1,123,367
-61,331
| -5% | -$590K |
2013 Q2
12 quarters
|
|
15
Medical Properties Trust
MPT
$1.86B
| $10.7M | 1.53% |
704,562
-282,068
| -29% | -$3.99M |
2016 Q1
1 quarter
|
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $10.5M | 1.51% |
701,278
-7,708
| -1% | -$113K |
2013 Q2
12 quarters
|
|
17
Eaton Vance Municipal Bond Fund
EIM
$453M
| $9.21M | 1.32% |
649,887
-7,400
| -1% | -$102K |
2015 Q4
2 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.82M | 1.26% |
109,754
-1,247
| -1% | -$99.1K |
2013 Q2
12 quarters
|
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.64M | 1.24% |
474,559
-20,071
| -4% | -$330K |
2013 Q2
12 quarters
|
|
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
| $8.06M | 1.15% |
332,263
-193,062
| -37% | -$4.59M |
2013 Q3
11 quarters
|
|
|
NPM
21
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.99M | 1.14% |
516,069
-12,350
| -2% | -$187K |
2013 Q2
12 quarters
|
|
22
DHT Holdings
DHT
$3.78B
| $7.4M | 1.06% |
1,471,256
+3,263
| +0.2% | +$18.1K |
2016 Q1
1 quarter
|
|
|
NPI
23
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $7.13M | 1.02% |
461,885
-2,915
| -0.6% | -$43.6K |
2013 Q2
12 quarters
|
|
24
AT&T
T
$161B
| $6.88M | 0.99% |
210,933
-6,032
| -3% | -$180K |
2013 Q2
12 quarters
|
|
|
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.87M | 0.98% |
37,231
-50,665
| -58% | -$8.98M |
2015 Q3
3 quarters
|
|
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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.