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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,280
Closed -$250K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-1,864
Closed -$204K
JRS icon
278
Nuveen Real Estate Income Fund
JRS
$252M
– –
-77,610
Closed -$824K
KKR icon
279
KKR & Co
KKR
$90.6B
– –
-128,615
Closed -$3.75M
LMT icon
280
Lockheed Martin
LMT
$135B
– –
-710
Closed -$276K
LUV icon
281
Southwest Airlines
LUV
$22.1B
– –
-6,623
Closed -$358K
LVS icon
282
Las Vegas Sands
LVS
$31.5B
– –
-8,830
Closed -$610K
MAR icon
283
Marriott International
MAR
$100B
– –
-7,200
Closed -$1.09M
MMT
284
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-12,362
Closed -$76K
MPLX icon
285
MPLX
MPLX
$59.5B
– –
-310,056
Closed -$7.89M
NBB icon
286
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-28,568
Closed -$624K
OKE icon
287
Oneok
OKE
$57.2B
– –
-2,669
Closed -$202K
PH icon
288
Parker-Hannifin
PH
$123B
– –
-13,529
Closed -$2.79M
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.63B
– –
-9,929
Closed -$212K
SCHW
290
Charles Schwab
SCHW
$180B
– –
-25,220
Closed -$1.2M
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-360,668
Closed -$30.5M
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-762,010
Closed -$103M
VLO icon
293
Valero Energy
VLO
$90.2B
– –
-2,155
Closed -$202K
YUM icon
294
Yum! Brands
YUM
$41.2B
– –
-2,426
Closed -$244K
NS
295
DELISTED
NuStar Energy L.P.
NS
– –
-8,933
Closed -$231K
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-951,405
Closed -$9.54M
ALP.PRQ
297
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-8,530
Closed -$231K
NTRSP
298
DELISTED
Northern Trust Corporation
NTRSP
– –
-12,045
Closed -$301K
USLV
299
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-3,015
Closed -$277K
UGLD
300
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-2,000
Closed -$282K
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.