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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$781M
AUM Growth
-$7.25M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
55
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M
3
UL icon
Unilever
UL
+$8.85M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.79M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.1M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.41%
2 Technology 10.96%
3 Energy 9.27%
4 Healthcare 8.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMCZ
251
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$4K ﹤0.01%
10,084
– –
AGNCN icon
252
AGNC Investment Corp Series C
AGNCN
$310M
– –
-62,700
Closed -$1.49M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-14,880
Closed -$1.57M
BANX
254
ArrowMark Financial
BANX
$203M
– –
-41,400
Closed -$804K
BBN icon
255
BlackRock Taxable Municipal Bond Trust
BBN
$942M
– –
-7,855
Closed -$204K
EMO
256
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-14,743
Closed -$129K
GRX
257
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-44,880
Closed -$463K
HIG icon
258
Hartford Financial Services
HIG
$36.9B
– –
-32,975
Closed -$1.22M
HQH
259
abrdn Healthcare Investors
HQH
$1.25B
– –
-26,300
Closed -$542K
LEG
260
DELISTED
Leggett & Platt
LEG
– –
-34,520
Closed -$1.42M
OZK icon
261
Bank OZK
OZK
$5.34B
– –
-59,245
Closed -$1.26M
PHYS icon
262
Sprott Physical Gold
PHYS
$15.6B
– –
-29,900
Closed -$450K
RNR.PRF icon
263
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$196M
– –
-54,390
Closed -$1.48M
RWM icon
264
ProShares Short Russell2000
RWM
$135M
– –
-21,330
Closed -$724K
SAND
265
DELISTED
Sandstorm Gold
SAND
– –
-14,650
Closed -$124K
SAP icon
266
SAP
SAP
$238B
– –
-3,221
Closed -$502K
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$2.88B
– –
-74,385
Closed -$1.65M
WSM icon
268
Williams-Sonoma
WSM
$26.8B
– –
-45,872
Closed -$2.07M
CEM
269
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-129,528
Closed -$1.43M
NTG
270
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-29,065
Closed -$421K
BSJK
271
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-25,199
Closed -$589K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
– –
-147,774
Closed -$8.93M
7 8 9 10
11

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Oxbow Advisors held 292 positions worth $781M, down 0.92% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $65.4M in Q4 2020, closing 27 positions and reducing 115 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

Against the trend, Oxbow Advisors opened a new position in iShares TIPS Bond ETF worth $40.4M.

  • Oxbow Advisors's largest Q4 2020 buy was iShares TIPS Bond ETF: 316,539 shares worth $40.4M.
  • Oxbow Advisors added most to Unilever in Q4 2020, an estimated $8.85M increase.
  • Oxbow Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $77.1M.
  • Oxbow Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.93M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $781M portfolio in Q4 2020.
  • Oxbow Advisors opened 26 new positions and closed 27 in Q4 2020.
  • Oxbow Advisors's portfolio value fell 0.92% quarter-over-quarter to $781M.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.