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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
276
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$129K 0.02%
+10,325
New +$127K
AU icon
277
AngloGold Ashanti
AU
$40.3B
$99K 0.01%
+12,060
New +$106K
NGD
278
DELISTED
New Gold Inc
NGD
$74K 0.01%
35,455
– –
GNW icon
279
Genworth Financial
GNW
$3.8B
$56K 0.01%
12,500
– –
HIO
280
Western Asset High Income Opportunity Fund
HIO
$335M
$51K 0.01%
+10,500
New +$50.7K
ALK icon
281
Alaska Air
ALK
$5.15B
– –
-19,440
Closed -$1.21M
AWP
282
abrdn Global Premier Properties Fund
AWP
$377M
– –
-4,373
Closed -$82K
CMI icon
283
Cummins
CMI
$91.7B
– –
-11,316
Closed -$1.83M
IAE
284
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-100,738
Closed -$1.08M
LLY icon
285
Eli Lilly
LLY
$1.07T
– –
-5,326
Closed -$412K
MS icon
286
Morgan Stanley
MS
$337B
– –
-10,500
Closed -$567K
RMT
287
Royce Micro-Cap Trust
RMT
$736M
– –
-69,991
Closed -$655K
SBGI icon
288
Sinclair Inc
SBGI
$974M
– –
-97,470
Closed -$3.05M
SBUX icon
289
Starbucks
SBUX
$118B
– –
-3,530
Closed -$204K
SMDV icon
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-48,240
Closed -$2.59M
TPL icon
291
Texas Pacific Land
TPL
$28.9B
– –
-3,600
Closed -$202K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,695
Closed -$201K
WHR icon
293
Whirlpool
WHR
$2.42B
– –
-7,397
Closed -$1.13M
YUM icon
294
Yum! Brands
YUM
$41B
– –
-2,426
Closed -$207K
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,528
Closed -$1.87M
STI
296
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,990
Closed -$271K
LGCY
297
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-20,010
Closed -$94K
EEQ
298
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,610
Closed -$142K
8 9 10 11
12

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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 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.