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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$891B
$334K 0.04%
9,060
– –
FL
227
DELISTED
Foot Locker
FL
$331K 0.04%
7,904
– –
CSCO icon
228
Cisco
CSCO
$446B
$330K 0.04%
6,038
+760
+14% +$42K
FLG.PRA
229
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$327K 0.04%
12,780
+1,980
+18% +$52.6K
SH icon
230
ProShares Short S&P500
SH
$917M
$324K 0.04%
3,040
+794
+35% +$86.5K
RF.PRB
231
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$321K 0.04%
11,725
+1,150
+11% +$31.7K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.04%
1
– –
GHY
233
PGIM Global High Yield Fund
GHY
$478M
$317K 0.04%
21,965
-1,555
-7% -$21.9K
COST icon
234
Costco
COST
$422B
$316K 0.04%
1,195
– –
BSJL
235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$304K 0.04%
12,313
– –
GS.PRC icon
236
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$299K 0.04%
14,775
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$282K 0.03%
3,960
– –
IFN
238
Aberdeen India Fund
IFN
$491M
$280K 0.03%
13,155
+585
+5% +$12.5K
GNRC icon
239
Generac Holdings
GNRC
$11.4B
$276K 0.03%
+3,975
New +$232K
CMP icon
240
Compass Minerals
CMP
$1.22B
$275K 0.03%
5,000
– –
BTG icon
241
B2Gold
BTG
$5.14B
$274K 0.03%
90,580
– –
YUM icon
242
Yum! Brands
YUM
$41.4B
$268K 0.03%
2,426
– –
ADBE icon
243
Adobe
ADBE
$94.9B
$266K 0.03%
903
– –
AMGN icon
244
Amgen
AMGN
$204B
$266K 0.03%
1,445
+105
+8% +$18.8K
NS
245
DELISTED
NuStar Energy L.P.
NS
$264K 0.03%
9,733
– –
SBR
246
Sabine Royalty Trust
SBR
$1.07B
$258K 0.03%
5,375
+675
+14% +$32.6K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$247K 0.03%
2,269
-71
-3% -$7.66K
VOD icon
248
Vodafone
VOD
$36.8B
$241K 0.03%
14,735
– –
UGLD
249
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$241K 0.03%
+2,000
New +$195K
HPI
250
John Hancock Preferred Income Fund
HPI
$428M
$240K 0.03%
10,370
– –
8 9
10
11 12

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NNPTE
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TFA
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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.