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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRP icon
51
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$4.35M 0.55%
161,268
-299
-0.2% -$8.18K
RF.PRA
52
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$4.35M 0.55%
171,663
-15,780
-8% -$404K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.33M 0.55%
126,684
+3,726
+3% +$147K
CHTR icon
54
Charter Communications
CHTR
$14.7B
$4.31M 0.55%
6,909
-94
-1% -$55.5K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.23M 0.54%
83,297
-10,650
-11% -$541K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.16M 0.53%
265,833
-4,621
-2% -$72.5K
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$4.01M 0.51%
122,860
+10,891
+10% +$351K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.92M 0.5%
70,800
+51,300
+263% +$2.96M
NEM icon
59
Newmont
NEM
$98.2B
$3.32M 0.42%
52,331
+135
+0.3% +$8.8K
WU icon
60
Western Union
WU
$2.57B
$3.28M 0.42%
153,027
– –
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$3.2M 0.41%
136,612
+275
+0.2% +$6.33K
KMI icon
62
Kinder Morgan
KMI
$73.1B
$3.16M 0.4%
256,045
-332,700
-57% -$4.64M
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.13M 0.4%
529,917
-5,840
-1% -$35K
HBI
64
DELISTED
Hanesbrands
HBI
$2.85M 0.36%
181,127
– –
MMM icon
65
3M
MMM
$89B
$2.64M 0.33%
19,696
-239
-1% -$32.1K
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.54M 0.32%
+276,555
New +$2.74M
PAAS icon
67
Pan American Silver
PAAS
$18.6B
$2.54M 0.32%
79,110
+13,880
+21% +$477K
MO icon
68
Altria Group
MO
$122B
$2.45M 0.31%
63,411
-195
-0.3% -$8.12K
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.44M 0.31%
243,772
+108,708
+80% +$1.36M
GDX icon
70
VanEck Gold Miners ETF
GDX
$23B
$2.32M 0.29%
59,189
+48,258
+441% +$1.97M
WMB icon
71
Williams Companies
WMB
$90.5B
$2.21M 0.28%
112,488
-4,082
-4% -$83.1K
KEY.PRJ icon
72
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$2.2M 0.28%
82,951
-918
-1% -$24.4K
TSCAP
73
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.19M 0.28%
88,050
+200
+0.2% +$4.6K
AEM icon
74
Agnico Eagle Mines
AEM
$72.6B
$2.17M 0.28%
27,272
-130
-0.5% -$9.94K
BR icon
75
Broadridge
BR
$17.2B
$2.12M 0.27%
16,068
-742
-4% -$99.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.