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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.12B
– –
-11,280
Closed -$178K
BBN icon
252
BlackRock Taxable Municipal Bond Trust
BBN
$974M
– –
-49,108
Closed -$1.2M
BCX icon
253
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
– –
-113,630
Closed -$917K
BKT icon
254
BlackRock Income Trust
BKT
$330M
– –
-56,845
Closed -$1.03M
BPOP icon
255
Popular Inc
BPOP
$11B
– –
-3,725
Closed -$219K
BUD icon
256
AB InBev
BUD
$156B
– –
-11,475
Closed -$941K
BWG
257
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-11,353
Closed -$143K
C icon
258
Citigroup
C
$223B
– –
-64,500
Closed -$5.15M
CHW
259
Calamos Global Dynamic Income Fund
CHW
$540M
– –
-20,610
Closed -$179K
CMP icon
260
Compass Minerals
CMP
$1.22B
– –
-5,000
Closed -$305K
CTSH icon
261
Cognizant
CTSH
$22.4B
– –
-40,365
Closed -$2.5M
DBL
262
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-135,101
Closed -$2.79M
DD icon
263
DuPont de Nemours
DD
$18.6B
– –
-4,433
Closed -$357K
DLTR icon
264
Dollar Tree
DLTR
$24B
– –
-33,920
Closed -$3.19M
EBAY icon
265
eBay
EBAY
$49.7B
– –
-99,270
Closed -$3.58M
EMR icon
266
Emerson Electric
EMR
$82.6B
– –
-2,695
Closed -$206K
ENB icon
267
Enbridge
ENB
$122B
– –
-20,390
Closed -$811K
EXPE icon
268
Expedia Group
EXPE
$33.1B
– –
-23,206
Closed -$2.51M
FL
269
DELISTED
Foot Locker
FL
– –
-7,904
Closed -$308K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-9,900
Closed -$234K
HAL icon
271
Halliburton
HAL
$27.2B
– –
-8,923
Closed -$218K
HCA icon
272
HCA Healthcare
HCA
$86.9B
– –
-12,441
Closed -$1.84M
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,600
Closed -$211K
IFN
274
Aberdeen India Fund
IFN
$490M
– –
-17,345
Closed -$349K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-4,880
Closed -$215K
8 9 10
11
12

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Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.