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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
+2.25%
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
$829M
AUM Growth
+$43.7M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.1M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$32.2M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$5.9M |
| 4 |
Williams Companies
WMB
|
+$5.62M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$27.5M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.26M |
| 4 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$4.86M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.35% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.44% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22.1B
| $7.13M | 0.86% |
114,227
-555
| -0.5% | -$32.5K |
|
27
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
| $6.99M | 0.84% |
255,205
-1,171
| -0.5% | -$32.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.88M | 0.83% |
100,909
+8,495
| +9% | +$567K |
|
|
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.81M | 0.82% |
373,757
-10,687
| -3% | -$203K |
|
30
Comcast
CMCSA
$79.1B
| $6.75M | 0.81% |
190,719
+49,581
| +35% | +$1.75M |
|
|
MPT
31
Medical Properties Trust
MPT
$2.89B
| $6.63M | 0.8% |
444,945
-22,241
| -5% | -$324K |
|
32
AbbVie
ABBV
$458B
| $6.56M | 0.79% |
69,326
+3,090
| +5% | +$293K |
|
33
Plains All American Pipeline
PAA
$17.4B
| $6.24M | 0.75% |
249,650
| – | – |
|
|
BANX
34
ArrowMark Financial
BANX
$190M
| $6.08M | 0.73% |
271,104
+4,980
| +2% | +$112K |
|
|
RF.PRA
35
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $5.79M | 0.7% |
229,569
-2,744
| -1% | -$69.7K |
|
36
Bank of America
BAC
$435B
| $5.76M | 0.7% |
195,686
+35,741
| +22% | +$1.09M |
|
37
Popular Inc
BPOP
$11B
| $5.76M | 0.69% |
112,387
-1,190
| -1% | -$59.3K |
|
38
Honeywell
HON
$77.1B
| $5.67M | 0.68% |
37,721
-697
| -2% | -$98.8K |
|
|
IHD
39
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $5.62M | 0.68% |
696,850
-77,726
| -10% | -$607K |
|
40
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $5.44M | 0.66% |
243,289
-6,523
| -3% | -$150K |
|
41
iShares Select Dividend ETF
DVY
$24B
| $5.28M | 0.64% |
52,950
+4,133
| +8% | +$414K |
|
|
42
Williams Companies
WMB
$90.5B
| $5.26M | 0.63% |
+193,549
| New | +$5.62M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $5.12M | 0.62% |
31,135
+295
| +1% | +$53.4K |
|
44
Kinder Morgan
KMI
$73.1B
| $5.09M | 0.61% |
287,100
+1,266
| +0.4% | +$22.6K |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $5.08M | 0.61% |
247,004
+37,177
| +18% | +$776K |
|
46
KKR & Co
KKR
$89.2B
| $5.03M | 0.61% |
184,537
-4,355
| -2% | -$116K |
|
47
eBay
EBAY
$48.6B
| $4.93M | 0.59% |
149,405
-505
| -0.3% | -$17.5K |
|
48
Citigroup
C
$222B
| $4.89M | 0.59% |
68,103
+4,291
| +7% | +$303K |
|
49
Dollar Tree
DLTR
$23.1B
| $4.86M | 0.59% |
59,580
-185
| -0.3% | -$16.2K |
|
|
NBD
50
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.85M | 0.59% |
221,850
-11,769
| -5% | -$259K |
|
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Oxbow Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.
- Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
- Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
- Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
- Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
- Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
- Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
- Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.
Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.