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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
26
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7.62M 0.88%
1,731,967
+158,671
+10% +$676K
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.49M 0.87%
68,328
-59,278
-46% -$6.53M
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$590M
$7.21M 0.83%
282,909
+4,457
+2% +$114K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.16M 0.83%
684,468
+46,626
+7% +$474K
MS.PRF icon
30
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.91M 0.8%
244,324
+45,137
+23% +$1.29M
VTR icon
31
Ventas
VTR
$48.9B
$6.8M 0.79%
117,849
+81,890
+228% +$5.14M
PAGP icon
32
Plains GP Holdings
PAGP
$5.23B
$6.46M 0.75%
340,688
+40,022
+13% +$751K
TEL icon
33
TE Connectivity
TEL
$58.8B
$6.16M 0.71%
64,240
+7,325
+13% +$678K
DIAX
34
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.06M 0.7%
343,050
-7,475
-2% -$133K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$5.92M 0.68%
279,837
-2,381
-0.8% -$48.2K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$5.8M 0.67%
129,047
+3,855
+3% +$172K
GNT
37
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$5.75M 0.66%
964,603
-31,656
-3% -$187K
BANX
38
ArrowMark Financial
BANX
$190M
$5.74M 0.66%
257,302
-31,049
-11% -$703K
MCO icon
39
Moody's
MCO
$81.7B
$5.72M 0.66%
24,078
+564
+2% +$125K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$5.57M 0.64%
52,674
+1,125
+2% +$116K
RF.PRA
41
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$5.52M 0.64%
215,291
-824
-0.4% -$21.2K
C icon
42
Citigroup
C
$222B
$5.15M 0.6%
64,500
+101
+0.2% +$7.46K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$4.95M 0.57%
+18,661
New +$4.65M
PFE icon
44
Pfizer
PFE
$140B
$4.84M 0.56%
130,143
-4,015
-3% -$143K
DFP
45
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.78M 0.55%
178,514
-894
-0.5% -$23.5K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.71M 0.54%
93,314
-14,567
-14% -$735K
KEY.PRJ icon
47
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$4.57M 0.53%
170,402
+14,088
+9% +$373K
ELV icon
48
Elevance Health
ELV
$81.9B
$4.38M 0.51%
14,516
+237
+2% +$65.2K
BKNG icon
49
Booking.com
BKNG
$138B
$4.37M 0.51%
53,200
+3,775
+8% +$296K
SPG icon
50
Simon Property Group
SPG
$74.5B
$4.33M 0.5%
29,089
+1,688
+6% +$253K
1
2
3 4 5

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Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.