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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.19%
2 Energy 15.21%
3 Financials 7.06%
4 Technology 4.81%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
226
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$347K 0.04%
+28,160
New +$345K
BSJI
227
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$341K 0.04%
+13,595
New +$341K
XL
228
DELISTED
XL Group Ltd.
XL
$341K 0.04%
6,091
– –
TCP
229
DELISTED
TC Pipelines LP
TCP
$327K 0.04%
12,600
– –
GHY
230
PGIM Global High Yield Fund
GHY
$462M
$319K 0.04%
+23,375
New +$323K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$107B
$319K 0.04%
3,822
– –
CSCO icon
232
Cisco
CSCO
$440B
$314K 0.04%
7,293
-3,510
-32% -$153K
AVGO icon
233
Broadcom
AVGO
$1.74T
$308K 0.04%
12,690
– –
HHH icon
234
Howard Hughes
HHH
$3.69B
$290K 0.04%
2,292
– –
WES icon
235
Western Midstream Partners
WES
$20.1B
$290K 0.04%
8,115
+2,015
+33% +$70.7K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.04%
1
– –
WMT icon
237
Walmart Inc
WMT
$845B
$278K 0.04%
9,738
– –
NCV
238
Virtus Convertible & Income Fund
NCV
$366M
$277K 0.04%
+9,910
New +$272K
EMR icon
239
Emerson Electric
EMR
$84.6B
$275K 0.04%
3,975
-17,559
-82% -$1.23M
SH icon
240
ProShares Short S&P500
SH
$869M
$275K 0.04%
+2,347
New +$278K
AXP icon
241
American Express
AXP
$220B
$269K 0.03%
2,740
– –
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$261K 0.03%
+10,615
New +$262K
CHY
243
Calamos Convertible and High Income Fund
CHY
$1.01B
$260K 0.03%
+20,380
New +$250K
AMGN icon
244
Amgen
AMGN
$205B
$257K 0.03%
1,390
– –
KO icon
245
Coca-Cola
KO
$380B
$254K 0.03%
5,798
+2
+0% +$86
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$251K 0.03%
3,960
– –
NTG.RT
247
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$244K 0.03%
+656,141
New +$275K
BTA
248
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$241K 0.03%
+21,387
New +$241K
ROST icon
249
Ross Stores
ROST
$73.2B
$241K 0.03%
2,840
– –
HPI
250
John Hancock Preferred Income Fund
HPI
$404M
$238K 0.03%
+10,910
New +$228K
8 9
10
11 12

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.