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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
226
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-71,952
Closed -$1.8M
KEY.PRJ icon
227
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
– –
-28,819
Closed -$685K
KEY.PRL icon
228
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
– –
-199,665
Closed -$4.84M
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-9,017
Closed -$427K
MRVL icon
230
Marvell Technology
MRVL
$174B
– –
-9,759
Closed -$419K
MSGS icon
231
Madison Square Garden
MSGS
$9.54B
– –
-14,235
Closed -$1.95M
MS.PRF icon
232
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-225,347
Closed -$5.65M
MU icon
233
Micron Technology
MU
$1.04T
– –
-5,725
Closed -$287K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-18,048
Closed -$211K
PEJ icon
235
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-7,500
Closed -$260K
SBLK icon
236
Star Bulk Carriers
SBLK
$3.14B
– –
-32,014
Closed -$560K
SDIV icon
237
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,164
Closed -$117K
SNV.PRD
238
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
– –
-40,522
Closed -$941K
SPHR icon
239
Sphere Entertainment
SPHR
$4.88B
– –
-15,930
Closed -$702K
SPNT.PRB
240
DELISTED
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
– –
-100,922
Closed -$2.38M
TSLA icon
241
Tesla
TSLA
$1.24T
– –
-1,380
Closed -$366K
USB.PRP icon
242
US Bancorp Series K Preferred Stock
USB.PRP
$490M
– –
-168,115
Closed -$3.98M
WCC.PRA
243
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-84,472
Closed -$2.28M
FLG.PRA
244
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
– –
-88,671
Closed -$2.19M
RF.PRB
245
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-12,375
Closed -$317K
BIG
246
DELISTED
Big Lots, Inc.
BIG
– –
-98,412
Closed -$1.54M
NSS
247
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-88,958
Closed -$2.17M
MBINP
248
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
– –
-62,400
Closed -$1.52M
PACWP
249
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
– –
-60,649
Closed -$1.52M
RJF.PRA
250
DELISTED
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
– –
-83,715
Closed -$2.09M
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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Oxbow Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.