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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
276
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
48,000
– –
AMAT icon
277
Applied Materials
AMAT
$426B
– –
-74,462
Closed -$3.34M
AU icon
278
AngloGold Ashanti
AU
$40.3B
– –
-11,560
Closed -$206K
BMY icon
279
Bristol-Myers Squibb
BMY
$127B
– –
-23,152
Closed -$1.05M
EWBC icon
280
East-West Bancorp
EWBC
$17.9B
– –
-38,676
Closed -$1.81M
HAL icon
281
Halliburton
HAL
$27.9B
– –
-10,012
Closed -$228K
ING icon
282
ING
ING
$93.8B
– –
-94,739
Closed -$1.1M
IRM icon
283
Iron Mountain
IRM
$38.2B
– –
-66,305
Closed -$2.08M
LYB icon
284
LyondellBasell Industries
LYB
$19.5B
– –
-81,086
Closed -$6.98M
MS icon
285
Morgan Stanley
MS
$337B
– –
-56,136
Closed -$2.46M
NRO
286
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-24,623
Closed -$121K
PVH icon
287
PVH
PVH
$3.71B
– –
-10,061
Closed -$952K
RFI
288
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-36,367
Closed -$512K
SLB icon
289
SLB Ltd
SLB
$77.8B
– –
-249,649
Closed -$9.92M
SNY icon
290
Sanofi
SNY
$104B
– –
-36,294
Closed -$1.57M
STT icon
291
State Street
STT
$50.9B
– –
-49,526
Closed -$2.78M
TRP icon
292
TC Energy
TRP
$73.5B
– –
-21,988
Closed -$1.09M
USA icon
293
Liberty All-Star Equity Fund
USA
$1.75B
– –
-67,965
Closed -$436K
VLO icon
294
Valero Energy
VLO
$89.8B
– –
-2,405
Closed -$206K
VOD icon
295
Vodafone
VOD
$34.9B
– –
-14,735
Closed -$241K
BANC.PRE
296
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
– –
-82,790
Closed -$2.19M
BSCL
297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,135
Closed -$215K
BBT.PRD.CL
298
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-170,064
Closed -$4.3M
WBK
299
DELISTED
Westpac Banking Corporation
WBK
– –
-50,272
Closed -$1M
8 9 10 11
12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.