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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
$2.26M 0.3%
+26,285
New +$2.27M
SCHW
77
Charles Schwab
SCHW
$177B
$2.21M 0.3%
53,210
-25,650
-33% -$1.16M
IRM icon
78
Iron Mountain
IRM
$38.2B
$2.2M 0.29%
67,915
+5,160
+8% +$169K
MS icon
79
Morgan Stanley
MS
$337B
$2.2M 0.29%
+55,485
New +$2.42M
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$2.17M 0.29%
+26,120
New +$2.39M
VTR icon
81
Ventas
VTR
$48.9B
$2.14M 0.29%
36,455
– –
NEM icon
82
Newmont
NEM
$98.2B
$2.09M 0.28%
60,189
+6
+0% +$194
AGNCN icon
83
AGNC Investment Corp Series C
AGNCN
$307M
$2.05M 0.27%
81,250
-325
-0.4% -$8.27K
HBI
84
DELISTED
Hanesbrands
HBI
$2.04M 0.27%
162,425
+7,975
+5% +$124K
NSS
85
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.01M 0.27%
84,275
+350
+0.4% +$8.71K
EBAY icon
86
eBay
EBAY
$48.6B
$1.97M 0.26%
70,300
-79,105
-53% -$2.33M
MO icon
87
Altria Group
MO
$122B
$1.96M 0.26%
39,690
+2,350
+6% +$136K
WFC icon
88
Wells Fargo
WFC
$261B
$1.96M 0.26%
42,461
-3,963
-9% -$203K
WSM icon
89
Williams-Sonoma
WSM
$26.7B
$1.91M 0.26%
75,864
-1,520
-2% -$43.5K
HCA icon
90
HCA Healthcare
HCA
$84.8B
$1.79M 0.24%
14,395
-15,943
-53% -$2.14M
CHTR icon
91
Charter Communications
CHTR
$14.7B
$1.78M 0.24%
6,246
-6,891
-52% -$2.16M
LUV icon
92
Southwest Airlines
LUV
$22.1B
$1.76M 0.24%
37,957
-76,270
-67% -$4.05M
AVK
93
Advent Convertible and Income Fund
AVK
$544M
$1.75M 0.23%
143,116
+52
+0% +$703
GLOP.PRA
94
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$1.62M 0.22%
74,345
+3,200
+4% +$78K
ING icon
95
ING
ING
$93.8B
$1.62M 0.22%
151,764
-3,145
-2% -$37.8K
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.59M 0.21%
30,533
+9,076
+42% +$568K
COWNZ
97
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.57M 0.21%
65,950
+3,250
+5% +$80.7K
INTC icon
98
Intel
INTC
$466B
$1.5M 0.2%
32,050
-922
-3% -$43.2K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.5M 0.2%
32,585
-2,440
-7% -$129K
BIDU icon
100
Baidu
BIDU
$35.8B
$1.5M 0.2%
+9,455
New +$1.76M
2 3
4
5 6

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MTC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.