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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
276
Western Asset High Income Opportunity Fund
HIO
$335M
$48K 0.01%
10,000
-500
-5% -$2.4K
NGD
277
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
33,065
-2,390
-7% -$3.08K
AFL icon
278
Aflac
AFL
$63.9B
– –
-46,049
Closed -$1.98M
CVE icon
279
Cenovus Energy
CVE
$54.6B
– –
-228,160
Closed -$2.37M
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-587,427
Closed -$11.7M
F icon
281
Ford
F
$57.3B
– –
-158,863
Closed -$1.76M
GNW icon
282
Genworth Financial
GNW
$3.8B
– –
-12,500
Closed -$56K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,822
Closed -$319K
MGM icon
284
MGM Resorts International
MGM
$11.7B
– –
-32,813
Closed -$953K
NVO
285
Novo Nordisk
NVO
$216B
– –
-66,576
Closed -$1.53M
OHI icon
286
Omega Healthcare
OHI
$15.4B
– –
-11,770
Closed -$365K
OXY icon
287
Occidental Petroleum
OXY
$57B
– –
-2,440
Closed -$204K
ROST icon
288
Ross Stores
ROST
$76.6B
– –
-2,840
Closed -$241K
SHYD icon
289
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-62,075
Closed -$1.52M
USA icon
290
Liberty All-Star Equity Fund
USA
$1.75B
– –
-125,787
Closed -$805K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,805
Closed -$514K
DLPH
292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,794
Closed -$491K
NTG.RT
293
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-656,141
Closed -$244K
TEP
294
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-635,492
Closed -$27.5M
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
– –
-129,540
Closed -$5.26M
XL
296
DELISTED
XL Group Ltd.
XL
– –
-6,091
Closed -$341K
8 9 10 11
12

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.