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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$3.9M 0.47%
51,975
-975
-2% -$70K
KEY.PRJ icon
52
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$3.89M 0.47%
152,990
+6,895
+5% +$174K
DLTR icon
53
Dollar Tree
DLTR
$23.1B
$3.78M 0.46%
35,210
-585
-2% -$61.5K
LVS icon
54
Las Vegas Sands
LVS
$30.5B
$3.73M 0.45%
63,202
-1,695
-3% -$105K
EBAY icon
55
eBay
EBAY
$48.6B
$3.68M 0.44%
93,215
-2,010
-2% -$75.6K
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.65M 0.44%
383,827
-771
-0.2% -$7.16K
BUD icon
57
AB InBev
BUD
$158B
$3.48M 0.42%
39,266
-844
-2% -$72.4K
NEM icon
58
Newmont
NEM
$98.2B
$3.46M 0.42%
89,947
+30,021
+50% +$1.01M
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.4M 0.41%
170,623
-197,451
-54% -$3.85M
AMAT icon
60
Applied Materials
AMAT
$426B
$3.34M 0.4%
74,462
-834
-1% -$35.1K
KKR icon
61
KKR & Co
KKR
$89.2B
$3.33M 0.4%
131,741
+1,996
+2% +$47.8K
EXPE icon
62
Expedia Group
EXPE
$31.2B
$3.22M 0.39%
+24,195
New +$2.98M
DIS icon
63
Walt Disney
DIS
$165B
$3.04M 0.37%
21,805
+1,615
+8% +$214K
WU icon
64
Western Union
WU
$2.57B
$3.03M 0.37%
152,438
+3,373
+2% +$65.7K
V icon
65
Visa
V
$677B
$3.01M 0.36%
17,369
-144
-0.8% -$23.6K
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.99M 0.36%
240,796
-82,379
-25% -$1.03M
ORCL icon
67
Oracle
ORCL
$331B
$2.98M 0.36%
52,250
-1,720
-3% -$93.1K
BLK icon
68
Blackrock
BLK
$164B
$2.95M 0.35%
6,279
-40
-0.6% -$18.1K
ADI icon
69
Analog Devices
ADI
$181B
$2.93M 0.35%
25,935
-590
-2% -$63.9K
JPM icon
70
JPMorgan Chase
JPM
$939B
$2.9M 0.35%
25,966
+760
+3% +$83.8K
T icon
71
AT&T
T
$165B
$2.9M 0.35%
114,488
+404
+0.4% +$9.69K
ALL.PRE.CL
72
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.84M 0.34%
111,885
-1,875
-2% -$48K
ADP icon
73
Automatic Data Processing
ADP
$100B
$2.8M 0.34%
16,915
-359
-2% -$58.3K
HON icon
74
Honeywell
HON
$77.1B
$2.79M 0.34%
16,929
-6,974
-29% -$1.11M
STT icon
75
State Street
STT
$50.9B
$2.78M 0.33%
49,526
+75
+0.2% +$4.66K
1 2
3
4 5

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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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

  • Oxbow Advisors's largest Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.