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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$3.76M 0.63%
69,875
+16,675
+31% +$1.17M
DFP
52
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$3.54M 0.6%
175,077
-3,437
-2% -$86K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.2M 0.54%
564,297
+462,090
+452% +$3.2M
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.12M 0.52%
249,751
-5,724
-2% -$73.3K
ADP icon
55
Automatic Data Processing
ADP
$100B
$3.08M 0.52%
22,523
+6,334
+39% +$1.02M
WU icon
56
Western Union
WU
$2.57B
$2.73M 0.46%
150,322
+6,084
+4% +$149K
MS.PRA icon
57
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.66M 0.45%
139,052
+9,085
+7% +$200K
MDT icon
58
Medtronic
MDT
$107B
$2.63M 0.44%
29,124
+12,808
+78% +$1.36M
B
59
Barrick Mining
B
$62.2B
$2.62M 0.44%
143,013
-19,729
-12% -$370K
CHTR icon
60
Charter Communications
CHTR
$14.7B
$2.58M 0.43%
5,902
+271
+5% +$133K
T icon
61
AT&T
T
$165B
$2.52M 0.42%
114,706
+887
+0.8% +$24.2K
MO icon
62
Altria Group
MO
$122B
$2.51M 0.42%
65,024
+23,727
+57% +$1.05M
HON icon
63
Honeywell
HON
$77.1B
$2.5M 0.42%
19,792
+3,539
+22% +$547K
NEM icon
64
Newmont
NEM
$98.2B
$2.49M 0.42%
55,052
-27,472
-33% -$1.24M
INTC icon
65
Intel
INTC
$466B
$2.42M 0.41%
44,684
-3,381
-7% -$200K
DSTL icon
66
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.41M 0.41%
97,559
+68,256
+233% +$1.97M
MMM icon
67
3M
MMM
$89B
$2.29M 0.39%
20,078
+1,566
+8% +$206K
TSCAP
68
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.24M 0.38%
89,500
+200
+0.2% +$5.1K
WMB icon
69
Williams Companies
WMB
$90.5B
$2.21M 0.37%
156,570
– –
BR icon
70
Broadridge
BR
$17.2B
$2.19M 0.37%
+23,060
New +$2.63M
TPR icon
71
Tapestry
TPR
$28.8B
$2.01M 0.34%
155,017
+15,382
+11% +$360K
MBINP
72
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$2M 0.34%
91,065
– –
SDIV icon
73
Global X SuperDividend ETF
SDIV
$1.21B
$1.95M 0.33%
69,867
+46,757
+202% +$2.13M
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$1.95M 0.33%
10,225
+2,690
+36% +$569K
WSM icon
75
Williams-Sonoma
WSM
$26.7B
$1.89M 0.32%
88,906
+18,370
+26% +$584K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.