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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
+9.29%
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
$781M
AUM Growth
-$7.25M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
55
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M
3
UL icon
Unilever
UL
+$8.85M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.79M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.1M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$4.44M 0.57%
869,488
-31,502
-3% -$157K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.04M 0.52%
74,470
+3,670
+5% +$199K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.54M 0.45%
250,460
-26,095
-9% -$311K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.34M 0.43%
527,967
-1,950
-0.4% -$11.9K
B
55
Barrick Mining
B
$62.2B
$3.06M 0.39%
134,357
-24,233
-15% -$614K
XOM icon
56
ExxonMobil
XOM
$651B
$3.01M 0.38%
72,931
-98,699
-58% -$3.7M
TPYP icon
57
Tortoise North American Pipeline ETF
TPYP
$900M
$2.89M 0.37%
166,764
+114,680
+220% +$1.92M
WU icon
58
Western Union
WU
$2.57B
$2.88M 0.37%
131,402
-21,625
-14% -$469K
MMM icon
59
3M
MMM
$89B
$2.79M 0.36%
19,098
-598
-3% -$84.9K
HBI
60
DELISTED
Hanesbrands
HBI
$2.64M 0.34%
181,127
– –
PAAS icon
61
Pan American Silver
PAAS
$18.6B
$2.57M 0.33%
74,345
-4,765
-6% -$154K
MSGS icon
62
Madison Square Garden
MSGS
$9.54B
$2.56M 0.33%
13,896
– –
MO icon
63
Altria Group
MO
$122B
$2.5M 0.32%
60,919
-2,492
-4% -$100K
WBD icon
64
Warner Bros
WBD
$64.6B
$2.49M 0.32%
82,690
– –
SDIV icon
65
Global X SuperDividend ETF
SDIV
$1.21B
$2.46M 0.31%
63,833
– –
BR icon
66
Broadridge
BR
$17.2B
$2.42M 0.31%
15,831
-237
-1% -$34.4K
NEM icon
67
Newmont
NEM
$98.2B
$2.37M 0.3%
39,507
-12,824
-25% -$790K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.3%
58,400
+800
+1% +$31K
WCC.PRA
69
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$2.33M 0.3%
74,400
+6,925
+10% +$206K
TSCAP
70
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.33M 0.3%
87,850
-200
-0.2% -$5.05K
WMB icon
71
Williams Companies
WMB
$90.5B
$2.25M 0.29%
112,488
– –
CTR
72
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.19M 0.28%
149,920
-93,852
-38% -$1.24M
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$2.13M 0.27%
6,775
– –
MS.PRA icon
74
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.09M 0.27%
83,844
-52,768
-39% -$1.29M
IBM icon
75
IBM
IBM
$202B
$2.09M 0.27%
17,350
+874
+5% +$101K
1 2
3
4 5

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Oxbow Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Oxbow Advisors held 292 positions worth $781M, down 0.92% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $65.4M in Q4 2020, closing 27 positions and reducing 115 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oxbow Advisors opened a new position in iShares TIPS Bond ETF worth $40.4M.

  • Oxbow Advisors's largest Q4 2020 buy was iShares TIPS Bond ETF: 316,539 shares worth $40.4M.
  • Oxbow Advisors added most to Unilever in Q4 2020, an estimated $8.85M increase.
  • Oxbow Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $77.1M.
  • Oxbow Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.93M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $781M portfolio in Q4 2020.
  • Oxbow Advisors opened 26 new positions and closed 27 in Q4 2020.
  • Oxbow Advisors's portfolio value fell 0.92% quarter-over-quarter to $781M.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.