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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$213K 0.03%
39,223
-1,000
-2% -$6.35K
MUI
227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$205K 0.03%
14,630
– –
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$204K 0.03%
+7,855
New +$204K
YUM icon
229
Yum! Brands
YUM
$41B
$200K 0.03%
+2,191
New +$202K
MQT
230
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$195K 0.02%
14,875
– –
BYM
231
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$155K 0.02%
10,900
– –
NPV icon
232
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$155K 0.02%
10,325
– –
IHD
233
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$150K 0.02%
22,737
-6,583
-22% -$43.2K
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
$148K 0.02%
11,850
– –
MUH
235
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$148K 0.02%
10,100
– –
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$141K 0.02%
16,650
– –
PFO
237
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$130K 0.02%
10,925
-430
-4% -$5.11K
EMO
238
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$129K 0.02%
+14,743
New +$163K
SAND
239
DELISTED
Sandstorm Gold
SAND
$124K 0.02%
14,650
-1,610
-10% -$14.9K
SWN
240
DELISTED
Southwestern Energy Company
SWN
$113K 0.01%
48,250
– –
NCV
241
Virtus Convertible & Income Fund
NCV
$374M
$108K 0.01%
5,897
– –
NGD
242
DELISTED
New Gold Inc
NGD
$105K 0.01%
61,500
– –
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$103K 0.01%
21,050
– –
SABA
244
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83K 0.01%
7,756
+1,855
+31% +$20K
VVR icon
245
Invesco Senior Income Trust
VVR
$456M
$54K 0.01%
14,667
– –
HIO
246
Western Asset High Income Opportunity Fund
HIO
$335M
$49K 0.01%
10,000
– –
HYMCZ
247
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
+10,084
New +$3.35K
AXP icon
248
American Express
AXP
$223B
– –
-2,740
Closed -$261K
BA icon
249
Boeing
BA
$165B
– –
-1,170
Closed -$214K
BKNG icon
250
Booking.com
BKNG
$138B
– –
-81,750
Closed -$5.21M
7 8 9
10
11

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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 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.