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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$185K 0.03%
40,223
-10,750
-21% -$115K
GFI icon
227
Gold Fields
GFI
$29.2B
$184K 0.03%
38,675
– –
CHY
228
Calamos Convertible and High Income Fund
CHY
$1.03B
$183K 0.03%
20,697
+1,746
+9% +$18.7K
AVK
229
Advent Convertible and Income Fund
AVK
$544M
$176K 0.03%
16,944
-138,729
-89% -$1.93M
HPI
230
John Hancock Preferred Income Fund
HPI
$428M
$167K 0.03%
10,370
– –
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$220M
$164K 0.03%
15,291
– –
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$158K 0.03%
12,070
– –
BYM
233
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$144K 0.02%
10,900
– –
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$11.9B
$140K 0.02%
26,725
-1,475
-5% -$9.08K
MUH
235
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$139K 0.02%
10,100
– –
NPV icon
236
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$133K 0.02%
10,325
– –
GHY
237
PGIM Global High Yield Fund
GHY
$478M
$126K 0.02%
11,425
– –
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$116K 0.02%
12,650
-32,832
-72% -$1.38M
PFO
239
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$112K 0.02%
11,355
– –
CEN
240
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$104K 0.02%
11,169
-116,295
-91% -$5.56M
IGR
241
CBRE Global Real Estate Income Fund
IGR
$712M
$97K 0.02%
18,540
– –
SWN
242
DELISTED
Southwestern Energy Company
SWN
$92K 0.02%
54,500
+16,100
+42% +$27.9K
EDD
243
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$88K 0.01%
16,822
– –
NCV
244
Virtus Convertible & Income Fund
NCV
$374M
$88K 0.01%
5,896
-11
-0.2% -$231
SAND
245
DELISTED
Sandstorm Gold
SAND
$81K 0.01%
+16,260
New +$104K
PNNT
246
Pennant Park Investment Corp
PNNT
$215M
$72K 0.01%
27,900
– –
CEQP
247
DELISTED
Crestwood Equity Partners LP
CEQP
$50K 0.01%
11,850
-1,100
-8% -$23.8K
HIO
248
Western Asset High Income Opportunity Fund
HIO
$335M
$42K 0.01%
10,000
– –
VVR icon
249
Invesco Senior Income Trust
VVR
$456M
$33K 0.01%
10,335
– –
NGD
250
DELISTED
New Gold Inc
NGD
$31K 0.01%
61,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.