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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
251
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$224K 0.03%
19,219
– –
YUM icon
252
Yum! Brands
YUM
$41B
$221K 0.03%
+2,426
New +$202K
UNP icon
253
Union Pacific
UNP
$183B
$218K 0.03%
+1,340
New +$202K
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
$216K 0.03%
6,037
– –
LM
255
DELISTED
Legg Mason, Inc.
LM
$213K 0.03%
6,815
– –
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$210K 0.03%
9,900
-100
-1% -$2.17K
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K 0.03%
10,135
– –
BTG icon
258
B2Gold
BTG
$5.16B
$208K 0.03%
90,580
– –
PNNT
259
Pennant Park Investment Corp
PNNT
$215M
$208K 0.03%
27,900
-2,000
-7% -$15K
APTV icon
260
Aptiv
APTV
$12B
$207K 0.03%
2,465
-36,435
-94% -$3.33M
EOG icon
261
EOG Resources
EOG
$78B
$203K 0.02%
1,594
-105
-6% -$12.8K
NFJ
262
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$189K 0.02%
14,410
– –
SWN
263
DELISTED
Southwestern Energy Company
SWN
$186K 0.02%
36,400
– –
SLV icon
264
iShares Silver Trust
SLV
$28.1B
$166K 0.02%
12,070
– –
IGR
265
CBRE Global Real Estate Income Fund
IGR
$712M
$157K 0.02%
21,540
– –
UGLD
266
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$157K 0.02%
2,000
– –
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
$156K 0.02%
15,000
– –
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$11.9B
$150K 0.02%
28,200
– –
BBF
269
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$143K 0.02%
11,003
– –
MFT
270
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$136K 0.02%
10,950
– –
BAF
271
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$129K 0.02%
+10,015
New +$134K
NPV icon
272
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$122K 0.01%
10,325
– –
FLG
273
Flagstar Bank National Association
FLG
$5.77B
$117K 0.01%
3,747
-225
-6% -$7.37K
AU icon
274
AngloGold Ashanti
AU
$40.3B
$108K 0.01%
12,560
+500
+4% +$4.13K
GFI icon
275
Gold Fields
GFI
$29.2B
$94K 0.01%
38,675
– –
8 9 10
11
12

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
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NNPTE
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.