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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
26
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$6.73M 0.9%
330,447
-9,520
-3% -$204K
MS.PRF icon
27
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.41M 0.86%
247,598
-7,607
-3% -$202K
FFC
28
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$6.1M 0.82%
364,798
-8,959
-2% -$152K
DIAX
29
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.9M 0.79%
365,980
-10,015
-3% -$179K
RF.PRA
30
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$5.7M 0.76%
228,407
-1,162
-0.5% -$29.2K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.65M 0.75%
96,894
-4,015
-4% -$249K
PFE icon
32
Pfizer
PFE
$140B
$5.4M 0.72%
130,493
-127,426
-49% -$5.29M
BANX
33
ArrowMark Financial
BANX
$190M
$5.4M 0.72%
279,928
+8,824
+3% +$182K
PAA icon
34
Plains All American Pipeline
PAA
$17.4B
$4.86M 0.65%
242,440
-7,210
-3% -$164K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$4.74M 0.63%
53,105
+155
+0.3% +$14.8K
KKR icon
36
KKR & Co
KKR
$89.2B
$4.7M 0.63%
239,362
+54,825
+30% +$1.25M
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4.61M 0.62%
632,826
-64,024
-9% -$474K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.6M 0.62%
242,965
-4,039
-2% -$78.3K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$4.54M 0.61%
133,328
-57,391
-30% -$2.1M
KMI icon
40
Kinder Morgan
KMI
$73.1B
$4.38M 0.59%
284,669
-2,431
-0.8% -$41.1K
WMB icon
41
Williams Companies
WMB
$90.5B
$4.27M 0.57%
193,574
+25
+0% +$625
BBT.PRD.CL
42
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$4.17M 0.56%
170,378
+5,999
+4% +$148K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$4.1M 0.55%
31,791
-241
-0.8% -$33.6K
GS.PRD icon
44
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.99M 0.53%
228,229
-15,060
-6% -$304K
HON icon
45
Honeywell
HON
$77.1B
$3.96M 0.53%
31,827
-5,894
-16% -$805K
TEL icon
46
TE Connectivity
TEL
$58.8B
$3.58M 0.48%
47,288
+27,532
+139% +$2.12M
FAM
47
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.49M 0.47%
372,420
+67,805
+22% +$626K
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$3.48M 0.46%
+66,806
New +$3.62M
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.42M 0.46%
412,802
+18,178
+5% +$150K
DLTR icon
50
Dollar Tree
DLTR
$23.1B
$3.32M 0.44%
36,790
-22,790
-38% -$1.92M
1
2
3 4 5

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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
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JAG
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OGC
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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.