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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
251
Cheesecake Factory
CAKE
$4.21B
– –
-14,911
Closed -$342K
CLF icon
252
Cleveland-Cliffs
CLF
$6.81B
– –
-318,065
Closed -$1.76M
CSCO icon
253
Cisco
CSCO
$450B
– –
-4,663
Closed -$217K
EBAY icon
254
eBay
EBAY
$48.6B
– –
-4,620
Closed -$242K
EDD
255
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-13,394
Closed -$76K
PBA icon
256
Pembina Pipeline
PBA
$29.9B
– –
-34,485
Closed -$862K
RSPG icon
257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-37,714
Closed -$1.06M
SPG icon
258
Simon Property Group
SPG
$74.5B
– –
-15,489
Closed -$1.06M
TPR icon
259
Tapestry
TPR
$28.8B
– –
-138,367
Closed -$1.84M
VLYPO
260
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
– –
-23,200
Closed -$508K
LGF.A
261
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-88,460
Closed -$655K
CEQP.PR
262
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-132,665
Closed -$726K
CEN
263
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-7,219
Closed -$67K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,912
Closed -$586K
CADE
265
DELISTED
Cadence Bancorporation
CADE
– –
-202,545
Closed -$1.79M
7 8 9 10
11

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Oxbow Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.