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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
26
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.43M 0.77%
364,950
+9,050
+3% +$160K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.29M 0.76%
634,534
+303,423
+92% +$2.93M
BANX
28
ArrowMark Financial
BANX
$190M
$6.2M 0.75%
284,392
+3,185
+1% +$69.3K
PAA icon
29
Plains All American Pipeline
PAA
$17.4B
$6.07M 0.73%
249,200
+3,750
+2% +$89.5K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.06M 0.73%
4,445
+172
+4% +$227K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.02M 0.73%
119,501
-248,584
-68% -$12.5M
KMI icon
32
Kinder Morgan
KMI
$73.1B
$5.9M 0.71%
282,607
– –
RF.PRA
33
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$5.58M 0.67%
219,863
+2,585
+1% +$66.1K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$5.52M 0.66%
130,481
-1,513
-1% -$63.8K
MS.PRF icon
35
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$5.4M 0.65%
196,856
-194
-0.1% -$5.41K
WMB icon
36
Williams Companies
WMB
$90.5B
$5.38M 0.65%
191,977
– –
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.29M 0.64%
253,073
+1,721
+0.7% +$35.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$5.29M 0.64%
53,111
+1,096
+2% +$108K
TEL icon
39
TE Connectivity
TEL
$58.8B
$5.21M 0.63%
54,386
-513
-0.9% -$46.3K
PFE icon
40
Pfizer
PFE
$140B
$5.2M 0.63%
126,492
+1,614
+1% +$64.1K
MCO icon
41
Moody's
MCO
$81.7B
$4.82M 0.58%
24,685
-1,032
-4% -$196K
BAC icon
42
Bank of America
BAC
$435B
$4.8M 0.58%
165,505
+2,150
+1% +$62K
C icon
43
Citigroup
C
$222B
$4.72M 0.57%
67,356
-705
-1% -$47.2K
GS.PRD icon
44
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4.71M 0.57%
234,895
+29,826
+15% +$590K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55M 0.55%
69,904
+1,498
+2% +$95.8K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$4.55M 0.55%
32,636
+735
+2% +$102K
SCHW
47
Charles Schwab
SCHW
$177B
$4.41M 0.53%
109,605
+23,570
+27% +$1.03M
BBT.PRD.CL
48
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$4.3M 0.52%
170,064
+118
+0.1% +$3.01K
SPG icon
49
Simon Property Group
SPG
$74.5B
$4.12M 0.5%
+25,763
New +$4.44M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.49%
21,239
-391
-2% -$71.4K
1
2
3 4 5

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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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

  • Oxbow Advisors's largest Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.