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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$27.9B
– –
-6,368
Closed -$241K
MELI icon
252
Mercado Libre
MELI
$91.3B
– –
-774
Closed -$921K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
– –
-1,128
Closed -$251K
MGNI icon
254
Magnite
MGNI
$2.65B
– –
-40,400
Closed -$534K
MPT
255
Medical Properties Trust
MPT
$2.89B
– –
-539,720
Closed -$11.4M
ORCL icon
256
Oracle
ORCL
$331B
– –
-2,523
Closed -$209K
PYPL icon
257
PayPal
PYPL
$49.5B
– –
-3,259
Closed -$377K
RGLD icon
258
Royal Gold
RGLD
$17.1B
– –
-1,472
Closed -$208K
SAN icon
259
Banco Santander
SAN
$194B
– –
-101,300
Closed -$342K
SHOP icon
260
Shopify
SHOP
$148B
– –
-5,750
Closed -$389K
SNAP icon
261
Snap
SNAP
$7.32B
– –
-11,500
Closed -$414K
TJX icon
262
TJX Companies
TJX
$170B
– –
-8,128
Closed -$492K
TPL icon
263
Texas Pacific Land
TPL
$28.9B
– –
-37,224
Closed -$5.59M
TRGP icon
264
Targa Resources
TRGP
$60.4B
– –
-2,712
Closed -$205K
UPST icon
265
Upstart Holdings
UPST
$2.58B
– –
-9,255
Closed -$1.01M
WPM icon
266
Wheaton Precious Metals
WPM
$50.6B
– –
-4,955
Closed -$236K
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,000
Closed -$210K
NTG
268
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,359
Closed -$279K
BDXB
269
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-248,652
Closed -$13.1M
HYMCZ
270
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-10,084
Closed -$3K
TSCAP
271
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
– –
-84,881
Closed -$2.21M
GNOW
272
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-74,000
Closed –
7 8 9 10
11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.