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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.4B
$4.31M 0.5%
234,220
-14,780
-6% -$272K
AMZN icon
52
Amazon
AMZN
$2.5T
$4.27M 0.49%
46,200
+18,320
+66% +$1.62M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.13M 0.48%
20,109
-190
-0.9% -$36.8K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$4.06M 0.47%
36,625
+625
+2% +$70.2K
WU icon
55
Western Union
WU
$2.57B
$3.86M 0.45%
144,238
-4,575
-3% -$119K
BAC icon
56
Bank of America
BAC
$435B
$3.78M 0.44%
107,209
-52,456
-33% -$1.7M
TPR icon
57
Tapestry
TPR
$28.8B
$3.77M 0.44%
139,635
-32,330
-19% -$843K
KKR icon
58
KKR & Co
KKR
$89.2B
$3.75M 0.43%
128,615
-1,125
-0.9% -$32K
WMB icon
59
Williams Companies
WMB
$90.5B
$3.71M 0.43%
156,570
-26,294
-14% -$602K
BABA icon
60
Alibaba
BABA
$269B
$3.63M 0.42%
17,120
+711
+4% +$133K
NEM icon
61
Newmont
NEM
$98.2B
$3.59M 0.41%
82,524
-752
-0.9% -$29.4K
EBAY icon
62
eBay
EBAY
$48.6B
$3.58M 0.41%
99,270
+21,910
+28% +$794K
V icon
63
Visa
V
$677B
$3.46M 0.4%
18,428
+923
+5% +$166K
T icon
64
AT&T
T
$165B
$3.36M 0.39%
113,819
– –
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.29M 0.38%
255,475
+474
+0.2% +$6.09K
DLTR icon
66
Dollar Tree
DLTR
$23.1B
$3.19M 0.37%
33,920
-80
-0.2% -$8.4K
B
67
Barrick Mining
B
$62.2B
$3.02M 0.35%
162,742
-1,012
-0.6% -$17.4K
DIS icon
68
Walt Disney
DIS
$165B
$2.94M 0.34%
20,351
+542
+3% +$75.7K
ADI icon
69
Analog Devices
ADI
$181B
$2.93M 0.34%
24,670
+145
+0.6% +$16.3K
MS.PRA icon
70
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.93M 0.34%
129,967
+24,407
+23% +$544K
INTC icon
71
Intel
INTC
$466B
$2.88M 0.33%
48,065
-700
-1% -$39.2K
WBD icon
72
Warner Bros
WBD
$64.6B
$2.82M 0.33%
86,090
– –
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.79M 0.32%
135,101
+9,184
+7% +$190K
PH icon
74
Parker-Hannifin
PH
$125B
$2.79M 0.32%
13,529
+110
+0.8% +$21.3K
ADP icon
75
Automatic Data Processing
ADP
$100B
$2.76M 0.32%
16,189
-52
-0.3% -$8.61K
1 2
3
4 5

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.