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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
TEP
1
DELISTED
Tallgrass Energy Partners, LP
TEP
$23.5M 4.16%
470,041
-55,681
-11% -$2.78M
CEN
2
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$16.7M 2.95%
152,411
-14,795
-9% -$1.73M
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$15M 2.65%
2,718,840
-180,356
-6% -$1.02M
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$13.5M 2.39%
1,012,640
+602,801
+147% +$8.75M
XOM icon
5
ExxonMobil
XOM
$651B
$13.4M 2.38%
166,573
-8,447
-5% -$691K
GNT
6
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$12.2M 2.15%
1,798,004
-31,242
-2% -$218K
PFE icon
7
Pfizer
PFE
$140B
$11.8M 2.08%
369,102
+3,704
+1% +$117K
AEUA
8
DELISTED
Anadarko Petroleum Corporation
AEUA
$10.9M 1.92%
265,093
+65,683
+33% +$2.87M
CTR
9
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.4M 1.84%
163,098
+4,773
+3% +$313K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$10.1M 1.78%
371,713
-76,580
-17% -$2.07M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$9.4M 1.66%
206,820
-8,840
-4% -$405K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.38M 1.66%
101,265
+169
+0.2% +$15.5K
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.99M 1.59%
46,625
-15,493
-25% -$3.03M
AAPL icon
14
Apple
AAPL
$4.89T
$8.84M 1.56%
245,588
+56,420
+30% +$2.09M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$8.82M 1.56%
551,169
-38,052
-6% -$660K
BPOP icon
16
Popular Inc
BPOP
$11B
$7.29M 1.29%
174,890
-4,240
-2% -$168K
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$6.76M 1.2%
770,442
+153,036
+25% +$1.33M
OHI icon
18
Omega Healthcare
OHI
$15.4B
$6.61M 1.17%
200,113
-49,848
-20% -$1.65M
ABBV icon
19
AbbVie
ABBV
$458B
$6.32M 1.12%
87,086
-410
-0.5% -$27.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.02M 1.06%
87,344
+4,026
+5% +$276K
WBK
21
DELISTED
Westpac Banking Corporation
WBK
$6.01M 1.06%
256,924
-3,810
-1% -$92.5K
MPT
22
Medical Properties Trust
MPT
$2.89B
$5.77M 1.02%
448,449
-14,223
-3% -$189K
T icon
23
AT&T
T
$165B
$5.68M 1%
199,457
+13,664
+7% +$403K
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.57M 0.98%
136,670
-3,455
-2% -$135K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34M 0.94%
100,406
-242,357
-71% -$13M
1
2 3 4 5

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PWAM
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OWSCM
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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.