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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
226
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$303K 0.04%
12,313
– –
BTG icon
227
B2Gold
BTG
$5.16B
$293K 0.04%
90,580
– –
NTRSP
228
DELISTED
Northern Trust Corporation
NTRSP
$288K 0.04%
+11,370
New +$289K
GNRC icon
229
Generac Holdings
GNRC
$11.9B
$286K 0.04%
3,645
-330
-8% -$24.7K
CMP icon
230
Compass Minerals
CMP
$1.24B
$282K 0.04%
5,000
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$275K 0.04%
3,890
-70
-2% -$5.03K
YUM icon
232
Yum! Brands
YUM
$41B
$275K 0.04%
2,426
– –
UGLD
233
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$265K 0.04%
2,000
– –
AMGN icon
234
Amgen
AMGN
$203B
$259K 0.03%
1,340
-105
-7% -$20.2K
NS
235
DELISTED
NuStar Energy L.P.
NS
$253K 0.03%
8,933
-800
-8% -$22.3K
USLV
236
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$252K 0.03%
+3,015
New +$266K
HPI
237
John Hancock Preferred Income Fund
HPI
$428M
$250K 0.03%
10,370
– –
ADBE icon
238
Adobe
ADBE
$89.5B
$249K 0.03%
903
– –
CSCO icon
239
Cisco
CSCO
$450B
$247K 0.03%
5,008
-1,030
-17% -$53.5K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$245K 0.03%
2,249
-20
-0.9% -$2.17K
HD icon
241
Home Depot
HD
$332B
$239K 0.03%
1,030
– –
GBAB
242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$237K 0.03%
9,900
– –
EMR icon
243
Emerson Electric
EMR
$82.9B
$234K 0.03%
3,495
– –
SBR
244
Sabine Royalty Trust
SBR
$1.08B
$232K 0.03%
5,375
– –
BBT.PRG
245
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$231K 0.03%
9,147
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.03%
5,736
-124
-2% -$4.97K
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.64B
$228K 0.03%
+9,929
New +$212K
ALP.PRQ
248
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$226K 0.03%
+8,530
New +$226K
CHY
249
Calamos Convertible and High Income Fund
CHY
$1.03B
$223K 0.03%
20,251
– –
JPM.PRA.CL
250
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$221K 0.03%
8,710
– –
8 9
10
11 12

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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
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OGC
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Oxbow Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.