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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$2.79M 0.36%
63,306
+15,140
+31% +$698K
CVX icon
77
Chevron
CVX
$388B
$2.79M 0.35%
22,047
+266
+1% +$33K
MCO icon
78
Moody's
MCO
$81.7B
$2.78M 0.35%
16,315
+3,853
+31% +$652K
AMZN icon
79
Amazon
AMZN
$2.5T
$2.73M 0.35%
32,180
-320
-1% -$25.4K
WFC icon
80
Wells Fargo
WFC
$261B
$2.56M 0.33%
46,244
+1,620
+4% +$86.8K
MDT icon
81
Medtronic
MDT
$107B
$2.46M 0.31%
28,708
+1,820
+7% +$152K
SDIV icon
82
Global X SuperDividend ETF
SDIV
$1.21B
$2.44M 0.31%
38,735
-1,475
-4% -$92.2K
WBD icon
83
Warner Bros
WBD
$64.6B
$2.43M 0.31%
88,315
-2,100
-2% -$50.1K
CVE icon
84
Cenovus Energy
CVE
$54.6B
$2.37M 0.3%
228,160
+7,160
+3% +$72.1K
AVK
85
Advent Convertible and Income Fund
AVK
$544M
$2.28M 0.29%
+153,231
New +$2.29M
NEM icon
86
Newmont
NEM
$98.2B
$2.27M 0.29%
60,241
+1,225
+2% +$48.2K
DIS icon
87
Walt Disney
DIS
$165B
$2.27M 0.29%
21,662
+8,525
+65% +$872K
TSCAP
88
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.2M 0.28%
+84,050
New +$2.21M
JD icon
89
JD.com
JD
$40.8B
$2.17M 0.28%
+55,820
New +$2.15M
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.16M 0.27%
35,190
-350
-1% -$22.7K
WSM icon
91
Williams-Sonoma
WSM
$26.7B
$2.15M 0.27%
70,224
-2,200
-3% -$58.9K
AGNCN icon
92
AGNC Investment Corp Series C
AGNCN
$307M
$2.14M 0.27%
+82,375
New +$2.11M
NSS
93
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.1M 0.27%
+82,975
New +$2.11M
VTR icon
94
Ventas
VTR
$48.9B
$2.08M 0.26%
36,455
– –
AFL icon
95
Aflac
AFL
$63.9B
$1.98M 0.25%
46,049
+645
+1% +$29K
IRM icon
96
Iron Mountain
IRM
$38.2B
$1.94M 0.25%
55,470
-1,650
-3% -$55.7K
MO icon
97
Altria Group
MO
$122B
$1.91M 0.24%
33,686
+30,104
+840% +$1.74M
GS.PRA icon
98
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.85M 0.24%
+78,970
New +$1.78M
PH icon
99
Parker-Hannifin
PH
$125B
$1.83M 0.23%
11,740
+30
+0.3% +$5.12K
WY icon
100
Weyerhaeuser
WY
$17.3B
$1.79M 0.23%
48,988
+3
+0% +$110
2 3
4
5 6

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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.