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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$81.7B
$2.72M 0.33%
16,275
-40
-0.2% -$7.04K
WSM icon
77
Williams-Sonoma
WSM
$26.7B
$2.54M 0.31%
77,384
+7,160
+10% +$227K
DIS icon
78
Walt Disney
DIS
$165B
$2.49M 0.3%
21,275
-387
-2% -$43.1K
WFC icon
79
Wells Fargo
WFC
$261B
$2.44M 0.29%
46,424
+180
+0.4% +$10.3K
ADNT icon
80
Adient
ADNT
$1.6B
$2.31M 0.28%
+58,875
New +$2.65M
CLF icon
81
Cleveland-Cliffs
CLF
$6.81B
$2.31M 0.28%
+182,250
New +$1.88M
TSCAP
82
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.27M 0.27%
86,475
+2,425
+3% +$63.8K
MO icon
83
Altria Group
MO
$122B
$2.25M 0.27%
37,340
+3,654
+11% +$217K
AVK
84
Advent Convertible and Income Fund
AVK
$544M
$2.18M 0.26%
143,064
-10,167
-7% -$155K
IRM icon
85
Iron Mountain
IRM
$38.2B
$2.17M 0.26%
62,755
+7,285
+13% +$260K
PH icon
86
Parker-Hannifin
PH
$125B
$2.15M 0.26%
11,715
-25
-0.2% -$4.29K
AGNCN icon
87
AGNC Investment Corp Series C
AGNCN
$307M
$2.12M 0.26%
81,575
-800
-1% -$20.9K
NSS
88
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.12M 0.26%
83,925
+950
+1% +$24.4K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.11M 0.25%
35,025
-165
-0.5% -$10.4K
ING icon
90
ING
ING
$93.8B
$2.01M 0.24%
+154,909
New +$2.17M
VTR icon
91
Ventas
VTR
$48.9B
$1.98M 0.24%
36,455
– –
UTF icon
92
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.85M 0.22%
83,565
-39,560
-32% -$915K
GLOP.PRA
93
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$1.84M 0.22%
71,145
+4,675
+7% +$122K
RTX icon
94
RTX Corp
RTX
$287B
$1.84M 0.22%
20,872
-1,110
-5% -$93.2K
NEM icon
95
Newmont
NEM
$98.2B
$1.82M 0.22%
60,183
-58
-0.1% -$1.96K
BP icon
96
BP
BP
$113B
$1.76M 0.21%
39,902
-576
-1% -$24.1K
GS.PRA icon
97
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.74M 0.21%
76,750
-2,220
-3% -$51.5K
TEL icon
98
TE Connectivity
TEL
$58.8B
$1.74M 0.21%
19,756
+160
+0.8% +$14.7K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$1.21B
$1.66M 0.2%
27,072
-11,663
-30% -$726K
COWNZ
100
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.61M 0.19%
62,700
-2,000
-3% -$50.8K
2 3
4
5 6

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TFA
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Oxbow Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.