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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
+10.57%
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
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.8M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.32M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.58M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 4.03%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$2.39M 0.29%
56,675
+1,190
+2% +$50.1K
WBD icon
77
Warner Bros
WBD
$64.6B
$2.39M 0.29%
88,490
-2,725
-3% -$75.8K
CVX icon
78
Chevron
CVX
$388B
$2.36M 0.29%
19,190
-2,078
-10% -$246K
IRM icon
79
Iron Mountain
IRM
$38.2B
$2.34M 0.29%
66,080
-1,835
-3% -$64.8K
TSCAP
80
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.34M 0.28%
89,850
-82
-0.1% -$2.13K
AMZN icon
81
Amazon
AMZN
$2.5T
$2.3M 0.28%
25,840
-4,520
-15% -$376K
VTR icon
82
Ventas
VTR
$48.9B
$2.29M 0.28%
35,959
-496
-1% -$31K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$2.28M 0.28%
27,145
+1,025
+4% +$88.6K
MO icon
84
Altria Group
MO
$122B
$2.27M 0.28%
39,460
-230
-0.6% -$11.8K
LUV icon
85
Southwest Airlines
LUV
$22.1B
$2.25M 0.27%
43,393
+5,436
+14% +$287K
DIS icon
86
Walt Disney
DIS
$165B
$2.24M 0.27%
20,190
-835
-4% -$93.3K
B
87
Barrick Mining
B
$62.2B
$2.24M 0.27%
163,561
+58,968
+56% +$762K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.21M 0.27%
116,028
-351,373
-75% -$6.58M
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.16M 0.26%
34,161
+3,628
+12% +$221K
NEM icon
90
Newmont
NEM
$98.2B
$2.14M 0.26%
59,926
-263
-0.4% -$8.91K
BANC.PRE
91
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$2.13M 0.26%
82,790
+55,966
+209% +$1.42M
CHTR icon
92
Charter Communications
CHTR
$14.7B
$2.11M 0.26%
6,073
-173
-3% -$57K
AVK
93
Advent Convertible and Income Fund
AVK
$544M
$2.07M 0.25%
143,961
+845
+0.6% +$11.6K
AGNCN icon
94
AGNC Investment Corp Series C
AGNCN
$307M
$2.04M 0.25%
79,775
-1,475
-2% -$37.9K
WSM icon
95
Williams-Sonoma
WSM
$26.7B
$2.03M 0.25%
72,274
-3,590
-5% -$99K
NSS
96
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.02M 0.25%
80,295
-3,980
-5% -$99.4K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$1.87M 0.23%
39,006
+25,000
+178% +$1.28M
HCA icon
98
HCA Healthcare
HCA
$84.8B
$1.85M 0.22%
14,178
-217
-2% -$29.1K
GLOP.PRA
99
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$1.8M 0.22%
72,895
-1,450
-2% -$34.9K
INTC icon
100
Intel
INTC
$466B
$1.79M 0.22%
33,426
+1,376
+4% +$69.8K
2 3
4
5 6

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Oxbow Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

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

  • Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
  • Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
  • Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
  • Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
  • Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.