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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$3.91T
$348K 0.04%
5,200
+1,700
+49% +$110K
AXP icon
227
American Express
AXP
$223B
$341K 0.04%
2,740
– –
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.04%
1
– –
GDV.PRH icon
229
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$324K 0.04%
12,225
-2,775
-19% -$73.3K
AMGN icon
230
Amgen
AMGN
$203B
$323K 0.04%
1,340
– –
IBM icon
231
IBM
IBM
$202B
$315K 0.04%
2,460
– –
FL
232
DELISTED
Foot Locker
FL
$308K 0.04%
7,904
– –
CMP icon
233
Compass Minerals
CMP
$1.24B
$305K 0.04%
5,000
– –
BSJL
234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$304K 0.04%
12,313
– –
NTRSP
235
DELISTED
Northern Trust Corporation
NTRSP
$301K 0.03%
12,045
+675
+6% +$17.1K
UGLD
236
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$282K 0.03%
2,000
– –
USLV
237
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$277K 0.03%
3,015
– –
LMT icon
238
Lockheed Martin
LMT
$134B
$276K 0.03%
+710
New +$272K
GFI icon
239
Gold Fields
GFI
$29.2B
$255K 0.03%
38,675
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$250K 0.03%
3,280
-610
-16% -$44.7K
LLY icon
241
Eli Lilly
LLY
$1.07T
$248K 0.03%
+1,883
New +$218K
YUM icon
242
Yum! Brands
YUM
$41B
$244K 0.03%
2,426
– –
HPI
243
John Hancock Preferred Income Fund
HPI
$428M
$237K 0.03%
10,370
– –
GBAB
244
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$234K 0.03%
9,900
– –
TFC.PRG
245
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$233K 0.03%
+9,147
New +$233K
NS
246
DELISTED
NuStar Energy L.P.
NS
$231K 0.03%
8,933
– –
ALP.PRQ
247
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$231K 0.03%
8,530
– –
MA icon
248
Mastercard
MA
$477B
$230K 0.03%
+770
New +$217K
BPOP icon
249
Popular Inc
BPOP
$11B
$219K 0.03%
3,725
-90
-2% -$5.03K
HAL icon
250
Halliburton
HAL
$27.9B
$218K 0.03%
+8,923
New +$188K
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
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OGC
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Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.