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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
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
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.6M 0.37%
160,352
– –
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.58M 0.37%
52,040
-6,760
-11% -$336K
WSM icon
53
Williams-Sonoma
WSM
$26.7B
$2.46M 0.35%
44,254
+1,516
+4% +$98.1K
IBM icon
54
IBM
IBM
$202B
$2.37M 0.34%
16,788
-165
-1% -$22.3K
ADT icon
55
ADT
ADT
$5.16B
$2.35M 0.33%
382,498
+1,770
+0.5% +$12.3K
WCC.PRA
56
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
$2.32M 0.33%
84,659
+10,545
+14% +$296K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.33%
60,570
+2,095
+4% +$90.1K
BX icon
58
Blackstone
BX
$104B
$2.27M 0.32%
24,935
+180
+0.7% +$19.4K
SPNT.PRB
59
DELISTED
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
$2.27M 0.32%
+97,420
New +$2.49M
WMB icon
60
Williams Companies
WMB
$90.5B
$2.22M 0.32%
71,153
– –
FLG.PRA
61
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$2.16M 0.31%
88,671
-1,061
-1% -$26.5K
MSGS icon
62
Madison Square Garden
MSGS
$9.54B
$2.15M 0.3%
14,216
+350
+3% +$56.8K
NSS
63
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.09M 0.3%
87,220
+277
+0.3% +$6.83K
RJF.PRA
64
DELISTED
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M 0.3%
+83,781
New +$2.09M
BIG
65
DELISTED
Big Lots, Inc.
BIG
$1.99M 0.28%
+95,107
New +$2.8M
HBI
66
DELISTED
Hanesbrands
HBI
$1.97M 0.28%
191,873
+80,781
+73% +$1M
BTI icon
67
British American Tobacco
BTI
$132B
$1.82M 0.26%
42,390
+148
+0.4% +$6.35K
JPM.PRC icon
68
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.8M 0.26%
70,452
+3,630
+5% +$92.3K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$1.73M 0.24%
9,146
– –
AHL.PRC
70
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.63M 0.23%
67,572
-1,068
-2% -$26.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$1.63M 0.23%
5,810
– –
PAGP icon
72
Plains GP Holdings
PAGP
$5.23B
$1.59M 0.23%
154,570
-105,043
-40% -$1.21M
CAT icon
73
Caterpillar
CAT
$409B
$1.57M 0.22%
8,792
– –
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.56M 0.22%
11,510
-185
-2% -$25.5K
MBINP
75
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.53M 0.22%
62,400
– –
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 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.