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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$304K 0.04%
3,975
– –
CSCO icon
227
Cisco
CSCO
$450B
$302K 0.04%
6,213
-1,080
-15% -$48.6K
AVGO icon
228
Broadcom
AVGO
$1.82T
$292K 0.04%
11,830
-860
-7% -$19.3K
AXP icon
229
American Express
AXP
$223B
$292K 0.04%
2,740
– –
VVR icon
230
Invesco Senior Income Trust
VVR
$456M
$287K 0.03%
66,642
-34,354
-34% -$148K
NCV
231
Virtus Convertible & Income Fund
NCV
$374M
$282K 0.03%
10,142
+232
+2% +$6.54K
AMGN icon
232
Amgen
AMGN
$203B
$278K 0.03%
1,340
-50
-4% -$9.85K
FCO
233
DELISTED
abrdn Global Income Fund
FCO
$277K 0.03%
32,791
-22,342
-41% -$182K
GDX icon
234
VanEck Gold Miners ETF
GDX
$23B
$276K 0.03%
14,917
-1,020
-6% -$20.4K
CHY
235
Calamos Convertible and High Income Fund
CHY
$1.03B
$273K 0.03%
20,588
+208
+1% +$2.72K
BSJL
236
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$272K 0.03%
10,965
+350
+3% +$8.66K
WPM icon
237
Wheaton Precious Metals
WPM
$50.6B
$271K 0.03%
15,463
-1,190
-7% -$22.8K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$268K 0.03%
3,960
– –
KO icon
239
Coca-Cola
KO
$354B
$268K 0.03%
5,800
+2
+0% +$91
COST icon
240
Costco
COST
$415B
$262K 0.03%
1,115
– –
HHH icon
241
Howard Hughes
HHH
$3.93B
$255K 0.03%
2,150
-142
-6% -$17.8K
ADBE icon
242
Adobe
ADBE
$89.5B
$244K 0.03%
903
– –
WES icon
243
Western Midstream Partners
WES
$19.6B
$243K 0.03%
8,115
– –
BTA
244
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$241K 0.03%
21,387
– –
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$3.91T
$241K 0.03%
4,000
-7,600
-66% -$460K
FDX icon
246
FedEx
FDX
$74.5B
$240K 0.03%
998
– –
HPI
247
John Hancock Preferred Income Fund
HPI
$428M
$240K 0.03%
10,910
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$235K 0.03%
+2,174
New +$234K
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.64B
$230K 0.03%
9,929
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.03%
5,860
-8
-0.1% -$303
8 9
10
11 12

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
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Oxbow Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.