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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$4.55M 0.55%
40,317
-7
-0% -$795
GLW icon
52
Corning
GLW
$126B
$4.51M 0.54%
127,700
+1,260
+1% +$40.9K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$4.43M 0.53%
32,032
+484
+2% +$64.3K
CHTR icon
54
Charter Communications
CHTR
$14.7B
$4.28M 0.52%
13,137
-16
-0.1% -$4.88K
HCA icon
55
HCA Healthcare
HCA
$84.8B
$4.22M 0.51%
30,338
-515
-2% -$64.1K
BBT.PRD.CL
56
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$4.15M 0.5%
164,379
-4,780
-3% -$123K
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.14M 0.5%
232,645
-5,090
-2% -$95.2K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4M 0.48%
25,250
-165
-0.6% -$25K
ADP icon
59
Automatic Data Processing
ADP
$100B
$3.95M 0.48%
26,197
-410
-2% -$58K
SCHW
60
Charles Schwab
SCHW
$177B
$3.88M 0.47%
+78,860
New +$4.03M
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.52M 0.42%
175,762
+709
+0.4% +$14.5K
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.47M 0.42%
394,624
-3,747
-0.9% -$33.2K
WU icon
63
Western Union
WU
$2.57B
$3.45M 0.42%
181,080
+3,925
+2% +$76.2K
V icon
64
Visa
V
$677B
$3.44M 0.42%
22,952
-300
-1% -$42.7K
SNY icon
65
Sanofi
SNY
$104B
$3.35M 0.4%
74,984
-4,446
-6% -$190K
ORCL icon
66
Oracle
ORCL
$331B
$3.28M 0.4%
63,606
+300
+0.5% +$14.6K
MMM icon
67
3M
MMM
$89B
$3.27M 0.39%
18,551
+1,160
+7% +$200K
AMZN icon
68
Amazon
AMZN
$2.5T
$3.16M 0.38%
31,540
-640
-2% -$60.2K
FAM
69
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.93M 0.35%
304,615
-73,615
-19% -$722K
WBD icon
70
Warner Bros
WBD
$64.6B
$2.9M 0.35%
90,465
+2,150
+2% +$60.6K
APC
71
DELISTED
Anadarko Petroleum
APC
$2.88M 0.35%
42,678
-575
-1% -$38.8K
T icon
72
AT&T
T
$165B
$2.88M 0.35%
113,414
-1,978
-2% -$48.5K
HBI
73
DELISTED
Hanesbrands
HBI
$2.85M 0.34%
154,450
+2,175
+1% +$42.2K
MDT icon
74
Medtronic
MDT
$107B
$2.8M 0.34%
28,473
-235
-0.8% -$21.7K
CVX icon
75
Chevron
CVX
$388B
$2.76M 0.33%
22,585
+538
+2% +$65.3K
1 2
3
4 5

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PWAM
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Oxbow Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.