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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
+9.29%
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
$781M
AUM Growth
-$7.25M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
55
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M
3
UL icon
Unilever
UL
+$8.85M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.79M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.1M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$84.8B
$223K 0.03%
+1,355
New +$198K
WFC icon
227
Wells Fargo
WFC
$261B
$223K 0.03%
7,396
-2,495
-25% -$64.6K
MUI
228
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$218K 0.03%
14,630
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.03%
+6,089
New +$190K
LOW icon
230
Lowe's Companies
LOW
$116B
$209K 0.03%
1,300
– –
ET icon
231
Energy Transfer Partners
ET
$70.1B
$208K 0.03%
33,675
-5,548
-14% -$33.6K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$206K 0.03%
1,308
-485,438
-100% -$77.1M
GDV.PRH icon
233
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$204K 0.03%
7,500
-3,450
-32% -$93.9K
MRVL icon
234
Marvell Technology
MRVL
$174B
$202K 0.03%
+4,250
New +$184K
WPX
235
DELISTED
WPX Energy, Inc.
WPX
$172K 0.02%
21,050
– –
BYM
236
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$165K 0.02%
10,900
– –
MQT
237
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K 0.02%
11,790
-3,085
-21% -$41.5K
NPV icon
238
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$164K 0.02%
10,325
– –
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$158K 0.02%
16,650
– –
MUH
240
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$152K 0.02%
10,100
– –
NS
241
DELISTED
NuStar Energy L.P.
NS
$145K 0.02%
+10,033
New +$128K
IHD
242
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$143K 0.02%
19,761
-2,976
-13% -$20.9K
PFO
243
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$143K 0.02%
10,925
– –
SWN
244
DELISTED
Southwestern Energy Company
SWN
$134K 0.02%
45,000
-3,250
-7% -$9.58K
NCV
245
Virtus Convertible & Income Fund
NCV
$374M
$133K 0.02%
5,782
-115
-2% -$2.36K
NGD
246
DELISTED
New Gold Inc
NGD
$131K 0.02%
60,000
-1,500
-2% -$3.05K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$11.9B
$127K 0.02%
13,650
-13,075
-49% -$112K
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$220M
$78K 0.01%
7,046
-710
-9% -$7.57K
VVR icon
249
Invesco Senior Income Trust
VVR
$456M
$52K 0.01%
13,000
-1,667
-11% -$6.28K
HIO
250
Western Asset High Income Opportunity Fund
HIO
$335M
$49K 0.01%
10,000
– –
7 8 9
10
11

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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 2020 Portfolio in Review

As of Q4 2020, Oxbow Advisors held 292 positions worth $781M, down 0.92% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $65.4M in Q4 2020, closing 27 positions and reducing 115 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oxbow Advisors opened a new position in iShares TIPS Bond ETF worth $40.4M.

  • Oxbow Advisors's largest Q4 2020 buy was iShares TIPS Bond ETF: 316,539 shares worth $40.4M.
  • Oxbow Advisors added most to Unilever in Q4 2020, an estimated $8.85M increase.
  • Oxbow Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $77.1M.
  • Oxbow Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.93M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $781M portfolio in Q4 2020.
  • Oxbow Advisors opened 26 new positions and closed 27 in Q4 2020.
  • Oxbow Advisors's portfolio value fell 0.92% quarter-over-quarter to $781M.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.