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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
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$4.35M 0.63%
905,016
-66,640
-7% -$306K
DFP
52
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.26M 0.62%
175,126
+49
+0% +$1.17K
USB.PRP icon
53
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$4.22M 0.61%
+161,567
New +$4.29M
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.13M 0.6%
270,454
-366,783
-58% -$5.38M
NOW icon
55
ServiceNow
NOW
$102B
$3.96M 0.58%
+48,880
New +$3.45M
B
56
Barrick Mining
B
$62.2B
$3.94M 0.57%
146,277
+3,264
+2% +$81.5K
PYPL icon
57
PayPal
PYPL
$49.5B
$3.69M 0.54%
21,154
+1,817
+9% +$251K
CHTR icon
58
Charter Communications
CHTR
$14.7B
$3.57M 0.52%
7,003
+1,101
+19% +$558K
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.4M 0.49%
111,969
+14,410
+15% +$411K
WU icon
60
Western Union
WU
$2.57B
$3.31M 0.48%
153,027
+2,705
+2% +$54.9K
NEM icon
61
Newmont
NEM
$98.2B
$3.22M 0.47%
52,196
-2,856
-5% -$169K
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.13M 0.46%
535,757
-28,540
-5% -$168K
MS.PRA icon
63
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.85M 0.41%
136,337
-2,715
-2% -$56.6K
MMM icon
64
3M
MMM
$89B
$2.6M 0.38%
19,935
-143
-0.7% -$18K
MO icon
65
Altria Group
MO
$122B
$2.5M 0.36%
63,606
-1,418
-2% -$55.3K
WMB icon
66
Williams Companies
WMB
$90.5B
$2.22M 0.32%
116,570
-40,000
-26% -$744K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.2M 0.32%
96,307
-183,264
-66% -$3.93M
MBINP
68
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$2.19M 0.32%
87,440
-3,625
-4% -$87.6K
T icon
69
AT&T
T
$165B
$2.15M 0.31%
93,931
-20,775
-18% -$473K
BR icon
70
Broadridge
BR
$17.2B
$2.12M 0.31%
16,810
-6,250
-27% -$724K
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.21B
$2.11M 0.31%
63,833
-6,034
-9% -$187K
KEY.PRJ icon
72
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$2.1M 0.31%
83,869
-83,766
-50% -$2.12M
INTC icon
73
Intel
INTC
$466B
$2.07M 0.3%
34,664
-10,020
-22% -$599K
HBI
74
DELISTED
Hanesbrands
HBI
$2.04M 0.3%
181,127
-1,725
-0.9% -$17.2K
TSCAP
75
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.01M 0.29%
87,850
-1,650
-2% -$39.7K
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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JAG
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OGC
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Oxbow Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.