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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
251
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$214K 0.03%
+7,697
New +$212K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$3.91T
$214K 0.03%
+3,500
New +$207K
SABA
253
Saba Capital Income & Opportunities Fund II
SABA
$220M
$207K 0.03%
16,825
+23
+0.1% +$288
MUI
254
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.03%
14,630
– –
BPOP icon
255
Popular Inc
BPOP
$11B
$206K 0.03%
3,815
-12,125
-76% -$657K
SLV icon
256
iShares Silver Trust
SLV
$28.1B
$192K 0.03%
12,070
– –
GFI icon
257
Gold Fields
GFI
$29.2B
$190K 0.03%
38,675
– –
BWG
258
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$176K 0.02%
14,553
-1,210
-8% -$14.4K
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$11.9B
$176K 0.02%
28,200
– –
PNNT
260
Pennant Park Investment Corp
PNNT
$215M
$175K 0.02%
27,900
– –
GHY
261
PGIM Global High Yield Fund
GHY
$478M
$164K 0.02%
11,425
-10,540
-48% -$151K
CHW
262
Calamos Global Dynamic Income Fund
CHW
$544M
$161K 0.02%
20,610
-21,545
-51% -$171K
BYM
263
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$154K 0.02%
10,900
– –
MUH
264
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$152K 0.02%
10,100
– –
IGR
265
CBRE Global Real Estate Income Fund
IGR
$712M
$147K 0.02%
18,540
– –
NPV icon
266
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$143K 0.02%
10,325
– –
PFO
267
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$139K 0.02%
11,355
– –
NCV
268
Virtus Convertible & Income Fund
NCV
$374M
$133K 0.02%
5,906
+43
+0.7% +$984
EDD
269
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$111K 0.01%
16,822
– –
MMT
270
Aberdeen Multi-Market Income Fund
MMT
$237M
$73K 0.01%
12,362
-596
-5% -$3.49K
SWN
271
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
35,400
– –
VVR icon
272
Invesco Senior Income Trust
VVR
$456M
$56K 0.01%
13,332
-34,276
-72% -$144K
HIO
273
Western Asset High Income Opportunity Fund
HIO
$335M
$50K 0.01%
10,000
– –
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
$41K 0.01%
15,000
– –
NGD
275
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
31,300
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.