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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
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$590M
$29.8M 4.08%
968,445
-39,608
-4% -$1.23M
TEP
2
DELISTED
Tallgrass Energy Partners, LP
TEP
$28.6M 3.92%
592,412
-10,472
-2% -$488K
CEN
3
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$20.8M 2.85%
176,590
-3,463
-2% -$394K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19.2M 2.63%
1,314,616
+613,338
+87% +$9.13M
GGN
5
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$18.7M 2.56%
2,923,445
+74,831
+3% +$490K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 2.27%
329,900
+295,156
+850% +$15.1M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$15.7M 2.15%
617,191
-29,460
-5% -$708K
XOM icon
8
ExxonMobil
XOM
$651B
$15.6M 2.14%
178,407
+845
+0.5% +$75K
GNT
9
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$14.6M 2%
1,891,607
-22,513
-1% -$176K
OHI icon
10
Omega Healthcare
OHI
$15.4B
$13.7M 1.88%
386,603
-27,311
-7% -$971K
AVK
11
Advent Convertible and Income Fund
AVK
$544M
$12.5M 1.72%
880,357
-55,825
-6% -$795K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$12.5M 1.71%
451,494
+1,010
+0.2% +$27.9K
PFE icon
13
Pfizer
PFE
$140B
$12.2M 1.68%
380,647
-9,654
-2% -$323K
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12M 1.64%
59,901
+22,670
+61% +$4.37M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$11.9M 1.63%
618,962
-34,772
-5% -$661K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.4M 1.56%
851,371
-127,282
-13% -$1.7M
OKS
17
DELISTED
Oneok Partners LP
OKS
$11.1M 1.52%
277,925
+209,590
+307% +$8.37M
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$10.7M 1.47%
+712,597
New +$11.1M
CHI
19
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10.6M 1.46%
1,027,194
-96,173
-9% -$999K
CTR
20
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M 1.42%
158,354
+106,855
+207% +$6.91M
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
$9.36M 1.28%
453,310
-21,249
-4% -$404K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.8M 1.21%
105,256
-4,498
-4% -$374K
SMC
23
Summit Midstream
SMC
$421M
$8.67M 1.19%
+25,187
New +$8.71M
DFP
24
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.82M 1.07%
310,770
-21,493
-6% -$532K
PAA icon
25
Plains All American Pipeline
PAA
$17.4B
$7.54M 1.03%
239,890
-3,630
-1% -$104K
1
2 3 4 5

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PWAM
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OWSCM
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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.