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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
276
Invesco Senior Income Trust
VVR
$456M
$58K 0.01%
13,000
– –
HIO
277
Western Asset High Income Opportunity Fund
HIO
$335M
$53K 0.01%
10,000
– –
HYMCZ
278
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$5K ﹤0.01%
10,084
– –
GNOW
279
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
74,000
– –
DOCU
280
DocuSign
DOCU
$9.63B
– –
-2,222
Closed -$450K
GM icon
281
General Motors
GM
$74.7B
– –
-4,587
Closed -$264K
HCA icon
282
HCA Healthcare
HCA
$84.8B
– –
-1,350
Closed -$254K
LUV icon
283
Southwest Airlines
LUV
$22.1B
– –
-3,597
Closed -$220K
MQT
284
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,790
Closed -$164K
NET icon
285
Cloudflare
NET
$93B
– –
-7,100
Closed -$499K
PFO
286
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-10,925
Closed -$144K
PGNY icon
287
Progyny
PGNY
$2.44B
– –
-5,150
Closed -$229K
TDOC icon
288
Teladoc Health
TDOC
$1.58B
– –
-2,379
Closed -$432K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,746
Closed -$236K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,825
Closed -$251K
WBD icon
291
Warner Bros
WBD
$64.6B
– –
-55,920
Closed -$2.43M
TCBIL
292
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
– –
-32,554
Closed -$829K
TCBIP
293
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-54,700
Closed -$1.4M
RF.PRA
294
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-57,120
Closed -$1.5M
COWNZ
295
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
– –
-28,775
Closed -$724K
8 9 10 11
12

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NNPTE
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TFA
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Oxbow Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

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.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.