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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
251
DELISTED
Legg Mason, Inc.
LM
$237K 0.03%
6,815
-102,180
-94% -$3.88M
BTG icon
252
B2Gold
BTG
$5.16B
$234K 0.03%
+90,580
New +$248K
COST icon
253
Costco
COST
$415B
$233K 0.03%
1,115
– –
FDX icon
254
FedEx
FDX
$74.5B
$227K 0.03%
998
– –
ADBE icon
255
Adobe
ADBE
$89.5B
$220K 0.03%
+903
New +$214K
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$217K 0.03%
+10,000
New +$214K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.64B
$216K 0.03%
+9,929
New +$194K
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
$214K 0.03%
6,037
-72,964
-92% -$2.38M
EOG icon
259
EOG Resources
EOG
$78B
$211K 0.03%
+1,699
New +$197K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$120B
$211K 0.03%
5,868
-28
-0.5% -$988
BSCL
261
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K 0.03%
+10,135
New +$210K
PNNT
262
Pennant Park Investment Corp
PNNT
$215M
$209K 0.03%
29,900
– –
PFO
263
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$207K 0.03%
+19,219
New +$207K
OXY icon
264
Occidental Petroleum
OXY
$57B
$204K 0.03%
+2,440
New +$195K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$193K 0.02%
36,400
– –
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
$189K 0.02%
15,000
– –
UGLD
267
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$187K 0.02%
2,000
– –
SLV icon
268
iShares Silver Trust
SLV
$28.1B
$183K 0.02%
12,070
– –
NFJ
269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$182K 0.02%
14,410
-1,520
-10% -$19.5K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$11.9B
$166K 0.02%
28,200
– –
IGR
271
CBRE Global Real Estate Income Fund
IGR
$712M
$162K 0.02%
21,540
– –
BBF
272
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$145K 0.02%
+11,003
New +$144K
MFT
273
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$143K 0.02%
+10,950
New +$143K
GFI icon
274
Gold Fields
GFI
$29.2B
$138K 0.02%
+38,675
New +$145K
FLG
275
Flagstar Bank National Association
FLG
$5.77B
$132K 0.02%
3,972
– –
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
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.