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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$6.56M 1.1%
+40,198
New +$7.74M
XOM icon
27
ExxonMobil
XOM
$651B
$6.42M 1.08%
169,184
+6,724
+4% +$371K
BABA icon
28
Alibaba
BABA
$269B
$6.16M 1.04%
31,647
+14,527
+85% +$3.03M
MS.PRF icon
29
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.02M 1.01%
234,619
-9,705
-4% -$267K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.67M 0.95%
279,571
-3,338
-1% -$81.6K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.54M 0.93%
+397,693
New +$7.31M
DIAX
32
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.46M 0.92%
436,095
+93,045
+27% +$1.5M
NKE icon
33
Nike
NKE
$61.9B
$5.43M 0.91%
+65,594
New +$6.1M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.89%
31,784
+11,675
+58% +$2.29M
PAGP icon
35
Plains GP Holdings
PAGP
$5.23B
$5.16M 0.87%
920,072
+579,384
+170% +$8.15M
MCO icon
36
Moody's
MCO
$81.7B
$5.16M 0.87%
24,376
+298
+1% +$72.4K
VTR icon
37
Ventas
VTR
$48.9B
$4.98M 0.84%
185,667
+67,818
+58% +$3.37M
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$4.92M 0.83%
66,881
+14,207
+27% +$1.36M
BDX icon
39
Becton Dickinson
BDX
$43.1B
$4.88M 0.82%
21,762
+3,101
+17% +$766K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$4.86M 0.82%
+242,115
New +$6.19M
SBUX icon
41
Starbucks
SBUX
$118B
$4.84M 0.81%
+73,682
New +$5.96M
AMZN icon
42
Amazon
AMZN
$2.5T
$4.82M 0.81%
49,440
+3,240
+7% +$314K
RF.PRA
43
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$4.64M 0.78%
193,568
-21,723
-10% -$547K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.61M 0.78%
92,792
-522
-0.6% -$26.2K
ADBE icon
45
Adobe
ADBE
$89.5B
$4.5M 0.76%
14,126
+12,143
+612% +$4.15M
KEY.PRJ icon
46
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$4.07M 0.68%
167,635
-2,767
-2% -$71.7K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.68%
110,005
+96,535
+717% +$5.18M
PFE icon
48
Pfizer
PFE
$140B
$3.99M 0.67%
128,989
-1,154
-0.9% -$39.3K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$3.99M 0.67%
116,074
-12,973
-10% -$547K
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$3.77M 0.63%
971,656
+7,053
+0.7% +$37.5K
1
2
3 4 5

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Oxbow Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.