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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
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.06M 1.17%
35,501
+3,717
+12% +$776K
RGLD icon
27
Royal Gold
RGLD
$17.1B
$8.05M 1.17%
64,780
-54,115
-46% -$6.54M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.02M 1.17%
576,609
-602,279
-51% -$8.14M
BABA icon
29
Alibaba
BABA
$269B
$7.94M 1.16%
36,810
+5,163
+16% +$1.08M
XOM icon
30
ExxonMobil
XOM
$651B
$7.82M 1.14%
174,964
+5,780
+3% +$259K
MPT
31
Medical Properties Trust
MPT
$2.89B
$7.78M 1.13%
413,977
-4,255
-1% -$75.4K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$7.6M 1.11%
270,345
+28,230
+12% +$738K
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.25M 1.06%
517,233
-693,857
-57% -$9.47M
MCO icon
34
Moody's
MCO
$81.7B
$7.19M 1.05%
26,164
+1,788
+7% +$454K
HR icon
35
Healthcare Realty
HR
$7.42B
$7.16M 1.04%
269,984
+245,982
+1,025% +$6.3M
NKE icon
36
Nike
NKE
$61.9B
$7.13M 1.04%
72,774
+7,180
+11% +$663K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.09M 1.03%
5,464
-84
-2% -$112K
ADBE icon
38
Adobe
ADBE
$89.5B
$7.06M 1.03%
16,219
+2,093
+15% +$776K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.9M 1%
393,938
-3,755
-0.9% -$61.2K
MS.PRF icon
40
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6M 0.87%
225,639
-8,980
-4% -$241K
DIAX
41
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.85M 0.85%
429,825
-6,270
-1% -$83.7K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$5.61M 0.82%
24,051
+2,289
+11% +$552K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$5.36M 0.78%
66,384
-497
-0.7% -$39.7K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.31M 0.77%
122,958
+12,953
+12% +$547K
BKNG icon
45
Booking.com
BKNG
$138B
$5.21M 0.76%
81,750
+11,875
+17% +$723K
MRK icon
46
Merck
MRK
$324B
$4.84M 0.7%
65,566
+59,472
+976% +$4.48M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$4.78M 0.7%
122,558
+6,484
+6% +$247K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.77M 0.69%
93,947
+1,155
+1% +$58.2K
RF.PRA
49
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$4.68M 0.68%
187,443
-6,125
-3% -$154K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.44M 0.65%
300,936
-507,320
-63% -$7.1M
1
2
3 4 5

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PWAM
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Oxbow Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.