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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
251
Calamos Convertible and High Income Fund
CHY
$1.03B
$216K 0.03%
18,951
-1,300
-6% -$14.6K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$122B
$215K 0.02%
4,880
-856
-15% -$35.7K
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.64B
$212K 0.02%
9,929
– –
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.12B
$211K 0.02%
+3,600
New +$212K
SH icon
255
ProShares Short S&P500
SH
$887M
$211K 0.02%
2,201
-1,839
-46% -$186K
MUI
256
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K 0.02%
14,630
– –
EMR icon
257
Emerson Electric
EMR
$82.9B
$206K 0.02%
2,695
-800
-23% -$57.7K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$204K 0.02%
1,864
-385
-17% -$41.7K
OKE icon
259
Oneok
OKE
$58.7B
$202K 0.02%
+2,669
New +$191K
VLO icon
260
Valero Energy
VLO
$89.8B
$202K 0.02%
+2,155
New +$204K
SLV icon
261
iShares Silver Trust
SLV
$28.1B
$201K 0.02%
12,070
– –
SABA
262
Saba Capital Income & Opportunities Fund II
SABA
$220M
$187K 0.02%
15,291
-1,534
-9% -$18.5K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$11.9B
$184K 0.02%
28,200
– –
PNNT
264
Pennant Park Investment Corp
PNNT
$215M
$182K 0.02%
27,900
– –
CHW
265
Calamos Global Dynamic Income Fund
CHW
$544M
$179K 0.02%
20,610
– –
ADX icon
266
Adams Diversified Equity Fund
ADX
$3.17B
$178K 0.02%
11,280
-52,315
-82% -$832K
GHY
267
PGIM Global High Yield Fund
GHY
$478M
$172K 0.02%
11,425
– –
MUH
268
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$154K 0.02%
10,100
– –
BYM
269
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$153K 0.02%
10,900
– –
NPV icon
270
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$151K 0.02%
10,325
– –
IGR
271
CBRE Global Real Estate Income Fund
IGR
$712M
$149K 0.02%
18,540
– –
BWG
272
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$143K 0.02%
11,353
-3,200
-22% -$39.5K
PFO
273
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$140K 0.02%
11,355
– –
NCV
274
Virtus Convertible & Income Fund
NCV
$374M
$136K 0.02%
5,907
+1
+0% +$23
EDD
275
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$118K 0.01%
16,822
– –
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
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OGC
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Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.