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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.23B
$6.38M 0.85%
300,666
+20,104
+7% +$464K
DIAX
27
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.25M 0.83%
350,525
-14,425
-4% -$254K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$5.82M 0.77%
282,218
-389
-0.1% -$7.99K
GNT
29
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$5.69M 0.76%
996,259
-494,398
-33% -$2.87M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$5.64M 0.75%
125,192
-5,289
-4% -$234K
MS.PRF icon
31
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$5.58M 0.74%
199,187
+2,331
+1% +$65.6K
RF.PRA
32
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$5.57M 0.74%
216,115
-3,748
-2% -$96.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.44M 0.72%
107,881
-11,620
-10% -$586K
TEL icon
34
TE Connectivity
TEL
$58.8B
$5.3M 0.7%
56,915
+2,529
+5% +$233K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$5.25M 0.7%
51,549
-1,562
-3% -$156K
PAA icon
36
Plains All American Pipeline
PAA
$17.4B
$5.17M 0.69%
249,000
-200
-0.1% -$4.52K
UNH icon
37
UnitedHealth
UNH
$382B
$5.04M 0.67%
23,171
+22,213
+2,319% +$5.36M
MCO icon
38
Moody's
MCO
$81.7B
$4.82M 0.64%
23,514
-1,171
-5% -$245K
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.68M 0.62%
179,408
-145,835
-45% -$3.73M
BAC icon
40
Bank of America
BAC
$435B
$4.66M 0.62%
159,665
-5,840
-4% -$168K
PFE icon
41
Pfizer
PFE
$140B
$4.57M 0.61%
134,158
+7,666
+6% +$279K
TPR icon
42
Tapestry
TPR
$28.8B
$4.48M 0.6%
+171,965
New +$4.53M
C icon
43
Citigroup
C
$222B
$4.45M 0.59%
64,399
-2,957
-4% -$201K
WMB icon
44
Williams Companies
WMB
$90.5B
$4.4M 0.58%
182,864
-9,113
-5% -$230K
SCHW
45
Charles Schwab
SCHW
$177B
$4.27M 0.57%
102,070
-7,535
-7% -$304K
SPG icon
46
Simon Property Group
SPG
$74.5B
$4.26M 0.57%
27,401
+1,638
+6% +$255K
KEY.PRJ icon
47
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$4.17M 0.55%
156,314
+3,324
+2% +$87.1K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$3.94M 0.52%
+36,000
New +$4.01M
DLTR icon
49
Dollar Tree
DLTR
$23.1B
$3.88M 0.52%
34,000
-1,210
-3% -$127K
BKNG icon
50
Booking.com
BKNG
$138B
$3.88M 0.52%
49,425
-2,550
-5% -$197K
1
2
3 4 5

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Oxbow Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.