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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$238K 0.03%
9,900
– –
UNH icon
252
UnitedHealth
UNH
$377B
$234K 0.03%
+958
New +$230K
EMR icon
253
Emerson Electric
EMR
$83.4B
$233K 0.03%
3,495
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$120B
$231K 0.03%
5,860
– –
HAL icon
255
Halliburton
HAL
$27.5B
$228K 0.03%
10,012
+400
+4% +$10.4K
BBT.PRG
256
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$227K 0.03%
+9,147
New +$228K
JPM.PRA.CL
257
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$226K 0.03%
+8,710
New +$223K
CHY
258
Calamos Convertible and High Income Fund
CHY
$1.02B
$223K 0.03%
20,251
+1,255
+7% +$13.7K
BSCL
259
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.03%
10,135
– –
HD icon
260
Home Depot
HD
$337B
$214K 0.03%
+1,030
New +$205K
SABA
261
Saba Capital Income & Opportunities Fund II
SABA
$224M
$214K 0.03%
+16,802
New +$212K
GFI icon
262
Gold Fields
GFI
$29.2B
$209K 0.03%
38,675
– –
AU icon
263
AngloGold Ashanti
AU
$40.5B
$206K 0.02%
11,560
– –
VLO icon
264
Valero Energy
VLO
$89.2B
$206K 0.02%
2,405
– –
VVR icon
265
Invesco Senior Income Trust
VVR
$456M
$206K 0.02%
47,608
-7,500
-14% -$32K
MUI
266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$206K 0.02%
14,630
– –
BWG
267
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$185K 0.02%
+15,763
New +$177K
PNNT
268
Pennant Park Investment Corp
PNNT
$220M
$176K 0.02%
27,900
– –
SLV icon
269
iShares Silver Trust
SLV
$28.3B
$173K 0.02%
12,070
– –
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$12B
$161K 0.02%
28,200
– –
MUH
271
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$152K 0.02%
10,100
– –
BYM
272
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$150K 0.02%
10,900
– –
IGR
273
CBRE Global Real Estate Income Fund
IGR
$716M
$139K 0.02%
18,540
– –
NPV icon
274
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$135K 0.02%
10,325
– –
PFO
275
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$133K 0.02%
11,355
-364
-3% -$4.19K
8 9 10
11
12

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PWAM
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OWSCM
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TFA
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JAG
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OGC
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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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 Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.