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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
+10.57%
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
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.8M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.32M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.58M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 4.03%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
251
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$213K 0.03%
10,135
– –
ALP.PRQ
252
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$210K 0.03%
+8,165
New +$204K
CHY
253
Calamos Convertible and High Income Fund
CHY
$1.03B
$206K 0.03%
18,996
-1,632
-8% -$17.6K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$3.91T
$206K 0.03%
+3,500
New +$198K
VLO icon
255
Valero Energy
VLO
$89.8B
$204K 0.02%
2,405
-2,000
-45% -$165K
MUI
256
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$201K 0.02%
14,630
– –
OKE icon
257
Oneok
OKE
$58.7B
$200K 0.02%
2,866
-4,605
-62% -$298K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$194K 0.02%
41,400
– –
PNNT
259
Pennant Park Investment Corp
PNNT
$215M
$193K 0.02%
27,900
– –
SLV icon
260
iShares Silver Trust
SLV
$28.1B
$171K 0.02%
12,070
– –
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$11.9B
$156K 0.02%
28,200
– –
AU icon
262
AngloGold Ashanti
AU
$40.3B
$151K 0.02%
11,560
-1,000
-8% -$13.4K
MUH
263
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$149K 0.02%
10,100
– –
BYM
264
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K 0.02%
10,900
– –
GFI icon
265
Gold Fields
GFI
$29.2B
$144K 0.02%
38,675
– –
IGR
266
CBRE Global Real Estate Income Fund
IGR
$712M
$138K 0.02%
18,540
– –
NPV icon
267
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$131K 0.02%
10,325
– –
PFO
268
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$131K 0.02%
11,719
-7,500
-39% -$84.8K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
$120K 0.01%
15,000
– –
NRO
270
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$117K 0.01%
24,623
– –
IAE
271
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$100K 0.01%
+10,700
New +$96.9K
AWP
272
abrdn Global Premier Properties Fund
AWP
$377M
$61K 0.01%
+3,360
New +$57.1K
HIO
273
Western Asset High Income Opportunity Fund
HIO
$335M
$48K 0.01%
10,000
– –
WFT
274
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
48,000
– –
NGD
275
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
33,065
– –
8 9 10
11
12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

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

  • Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
  • Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
  • Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
  • Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
  • Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.