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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$74.5B
– –
-998
Closed -$240K
GE icon
277
GE Aerospace
GE
$367B
– –
-6,612
Closed -$358K
GLW icon
278
Corning
GLW
$126B
– –
-127,700
Closed -$4.51M
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,000
Closed -$241K
HHH icon
280
Howard Hughes
HHH
$3.93B
– –
-2,150
Closed -$255K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,860
Closed -$229K
JD icon
282
JD.com
JD
$40.8B
– –
-57,745
Closed -$1.51M
NFJ
283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-14,410
Closed -$189K
SBRA icon
284
Sabra Healthcare REIT
SBRA
$5.64B
– –
-9,929
Closed -$230K
SH icon
285
ProShares Short S&P500
SH
$887M
– –
-2,798
Closed -$306K
UNP icon
286
Union Pacific
UNP
$183B
– –
-1,340
Closed -$218K
WES icon
287
Western Midstream Partners
WES
$19.6B
– –
-8,115
Closed -$243K
WY icon
288
Weyerhaeuser
WY
$17.3B
– –
-44,780
Closed -$1.45M
FLG
289
Flagstar Bank National Association
FLG
$5.77B
– –
-3,747
Closed -$117K
LMRK
290
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-108,425
Closed -$1.5M
BAF
291
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,015
Closed -$129K
LM
292
DELISTED
Legg Mason, Inc.
LM
– –
-6,815
Closed -$213K
APC
293
DELISTED
Anadarko Petroleum
APC
– –
-42,678
Closed -$2.88M
BAC.WS.A
294
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-232,645
Closed -$4.14M
BSJI
295
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-13,595
Closed -$342K
EEP
296
DELISTED
Enbridge Energy Partners
EEP
– –
-69,857
Closed -$768K
SEP
297
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,037
Closed -$216K
NBD
298
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-221,850
Closed -$4.85M
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-31,349
Closed -$698K
MFT
300
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,950
Closed -$136K
9 10 11
12
13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.