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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.48%
20,299
-940
-4% -$179K
KKR icon
52
KKR & Co
KKR
$89.2B
$3.48M 0.46%
129,740
-2,001
-2% -$52.8K
WU icon
53
Western Union
WU
$2.57B
$3.45M 0.46%
148,813
-3,625
-2% -$78.3K
ELV icon
54
Elevance Health
ELV
$81.9B
$3.43M 0.46%
+14,279
New +$3.91M
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.31M 0.44%
255,001
+14,205
+6% +$182K
T icon
56
AT&T
T
$165B
$3.25M 0.43%
113,819
-669
-0.6% -$17.7K
NEM icon
57
Newmont
NEM
$98.2B
$3.16M 0.42%
83,276
-6,671
-7% -$259K
EXPE icon
58
Expedia Group
EXPE
$31.2B
$3.08M 0.41%
22,901
-1,294
-5% -$171K
EBAY icon
59
eBay
EBAY
$48.6B
$3.02M 0.4%
77,360
-15,855
-17% -$636K
V icon
60
Visa
V
$677B
$3.01M 0.4%
17,505
+136
+0.8% +$24.2K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.39%
50,319
-19,585
-28% -$1.16M
B
62
Barrick Mining
B
$62.2B
$2.84M 0.38%
163,754
-924
-0.6% -$16.3K
ALL.PRE.CL
63
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.83M 0.38%
113,250
+1,365
+1% +$34.8K
BABA icon
64
Alibaba
BABA
$269B
$2.74M 0.36%
+16,409
New +$2.82M
ADI icon
65
Analog Devices
ADI
$181B
$2.74M 0.36%
24,525
-1,410
-5% -$160K
ORCL icon
66
Oracle
ORCL
$331B
$2.73M 0.36%
49,615
-2,635
-5% -$146K
VTR icon
67
Ventas
VTR
$48.9B
$2.63M 0.35%
35,959
– –
ADP icon
68
Automatic Data Processing
ADP
$100B
$2.62M 0.35%
16,241
-674
-4% -$111K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.61M 0.35%
125,917
-127,156
-50% -$2.63M
DIS icon
70
Walt Disney
DIS
$165B
$2.58M 0.34%
19,809
-1,996
-9% -$276K
HON icon
71
Honeywell
HON
$77.1B
$2.57M 0.34%
16,104
-825
-5% -$131K
MMM icon
72
3M
MMM
$89B
$2.54M 0.34%
18,458
-125
-0.7% -$17.5K
INTC icon
73
Intel
INTC
$466B
$2.51M 0.33%
48,765
+11,063
+29% +$544K
WSM icon
74
Williams-Sonoma
WSM
$26.7B
$2.5M 0.33%
73,486
-1,350
-2% -$44.7K
MBINP
75
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$2.47M 0.33%
91,700
-7,850
-8% -$214K
1 2
3
4 5

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Oxbow Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.