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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
276
DELISTED
Southwestern Energy Company
SWN
$93K 0.01%
38,400
+3,000
+8% +$6.2K
MMT
277
Aberdeen Multi-Market Income Fund
MMT
$237M
$76K 0.01%
12,362
– –
NGD
278
DELISTED
New Gold Inc
NGD
$54K 0.01%
61,500
+30,200
+96% +$27.3K
HIO
279
Western Asset High Income Opportunity Fund
HIO
$335M
$51K 0.01%
10,000
– –
VVR icon
280
Invesco Senior Income Trust
VVR
$456M
$44K 0.01%
10,335
-2,997
-22% -$12.5K
BIDU icon
281
Baidu
BIDU
$35.8B
– –
-10,066
Closed -$1.03M
BLK icon
282
Blackrock
BLK
$164B
– –
-1,608
Closed -$717K
GNRC icon
283
Generac Holdings
GNRC
$11.9B
– –
-3,645
Closed -$286K
UBS icon
284
UBS Group
UBS
$170B
– –
-58,685
Closed -$664K
WH icon
285
Wyndham Hotels & Resorts
WH
$5.46B
– –
-8,650
Closed -$448K
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,000
Closed -$41K
GHII
287
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-14,815
Closed -$403K
BSJJ
288
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-26,223
Closed -$627K
JPM.PRA.CL
289
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-8,710
Closed -$221K
NNC
290
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-28,160
Closed -$380K
ALL.PRE.CL
291
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-113,250
Closed -$2.83M
WFT
292
DELISTED
Weatherford International plc
WFT
– –
-48,000
Closed -$1K
BBT.PRG
293
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-9,147
Closed -$231K
8 9 10 11
12

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.