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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
276
Virtus Convertible & Income Fund
NCV
$374M
$132K 0.02%
5,863
-4,556
-44% -$106K
NRO
277
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$121K 0.01%
24,623
– –
EDD
278
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$116K 0.01%
+16,822
New +$112K
SWN
279
DELISTED
Southwestern Energy Company
SWN
$112K 0.01%
35,400
-6,000
-14% -$23.3K
MMT
280
Aberdeen Multi-Market Income Fund
MMT
$237M
$76K 0.01%
+12,958
New +$73.9K
GPOR
281
DELISTED
Gulfport Energy Corp.
GPOR
$74K 0.01%
15,000
– –
HIO
282
Western Asset High Income Opportunity Fund
HIO
$335M
$51K 0.01%
10,000
– –
NGD
283
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
31,300
-1,765
-5% -$1.4K
WFT
284
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
48,000
– –
AWP
285
abrdn Global Premier Properties Fund
AWP
$377M
– –
-3,360
Closed -$61K
FCO
286
DELISTED
abrdn Global Income Fund
FCO
– –
-32,921
Closed -$268K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,500
Closed -$206K
GSK icon
288
GSK
GSK
$103B
– –
-7,215
Closed -$377K
IAE
289
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-10,700
Closed -$100K
KO icon
290
Coca-Cola
KO
$354B
– –
-5,883
Closed -$276K
OKE icon
291
Oneok
OKE
$58.7B
– –
-2,866
Closed -$200K
ALP.PRQ
292
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-8,165
Closed -$210K
GG
293
DELISTED
Goldcorp Inc
GG
– –
-98,672
Closed -$1.13M
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 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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

  • Oxbow Advisors's largest Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.