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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
26
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.24M 1.05%
+351,362
New +$8.27M
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$7.27M 0.93%
+384,444
New +$7.19M
MS.PRF icon
28
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$7.02M 0.89%
+256,376
New +$7.09M
MPT
29
Medical Properties Trust
MPT
$2.89B
$6.56M 0.83%
467,186
+21,948
+5% +$291K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.4M 0.81%
92,414
+11
+0% +$762
IHD
31
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$6.24M 0.79%
774,576
-17,332
-2% -$155K
ABBV icon
32
AbbVie
ABBV
$458B
$6.14M 0.78%
66,236
-2,402
-3% -$235K
BANX
33
ArrowMark Financial
BANX
$190M
$6.09M 0.78%
266,124
-3,511
-1% -$77.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.99M 0.76%
30,840
+14,168
+85% +$2.56M
RF.PRA
35
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$5.93M 0.75%
+232,313
New +$5.94M
PAA icon
36
Plains All American Pipeline
PAA
$17.4B
$5.9M 0.75%
249,650
-1,920
-0.8% -$46.3K
LUV icon
37
Southwest Airlines
LUV
$22.1B
$5.84M 0.74%
114,782
+28,975
+34% +$1.53M
GS.PRD icon
38
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5.81M 0.74%
+249,812
New +$5.67M
EBAY icon
39
eBay
EBAY
$48.6B
$5.44M 0.69%
+149,910
New +$5.83M
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$5.26M 0.67%
129,540
-44,600
-26% -$1.7M
BPOP icon
41
Popular Inc
BPOP
$11B
$5.13M 0.65%
113,577
-3,815
-3% -$175K
NBD
42
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.13M 0.65%
+233,619
New +$5.11M
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5.09M 0.65%
+421,365
New +$5.23M
DLTR icon
44
Dollar Tree
DLTR
$23.1B
$5.08M 0.65%
59,765
+1,030
+2% +$95K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$5.05M 0.64%
285,834
– –
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.04M 0.64%
272,605
-9,950
-4% -$187K
HON icon
47
Honeywell
HON
$77.1B
$5M 0.64%
38,418
+4,953
+15% +$659K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$4.77M 0.61%
48,817
-1,350
-3% -$131K
KKR icon
49
KKR & Co
KKR
$89.2B
$4.69M 0.6%
188,892
-18,430
-9% -$409K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$4.63M 0.59%
141,138
+23,761
+20% +$774K
1
2
3 4 5

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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.