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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$2.72M 0.33%
157,848
+863
+0.5% +$14.9K
WBD icon
77
Warner Bros
WBD
$64.6B
$2.71M 0.33%
88,430
-60
-0.1% -$1.74K
MMM icon
78
3M
MMM
$89B
$2.69M 0.32%
18,583
-234
-1% -$36K
MBINP
79
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$2.68M 0.32%
99,550
-450
-0.5% -$12.1K
AMZN icon
80
Amazon
AMZN
$2.5T
$2.66M 0.32%
28,060
+2,220
+9% +$207K
B
81
Barrick Mining
B
$62.2B
$2.6M 0.31%
164,678
+1,117
+0.7% +$14.8K
CTSH icon
82
Cognizant
CTSH
$21.5B
$2.52M 0.3%
39,830
+1,900
+5% +$125K
MS icon
83
Morgan Stanley
MS
$337B
$2.46M 0.3%
56,136
-539
-1% -$24K
VTR icon
84
Ventas
VTR
$48.9B
$2.46M 0.3%
35,959
– –
CVX icon
85
Chevron
CVX
$388B
$2.46M 0.3%
19,726
+536
+3% +$64.8K
WSM icon
86
Williams-Sonoma
WSM
$26.7B
$2.43M 0.29%
74,836
+2,562
+4% +$73.5K
TSCAP
87
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.43M 0.29%
91,200
+1,350
+2% +$35.8K
CHTR icon
88
Charter Communications
CHTR
$14.7B
$2.35M 0.28%
5,947
-126
-2% -$47.2K
BANC.PRE
89
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$2.19M 0.26%
82,790
– –
AVK
90
Advent Convertible and Income Fund
AVK
$544M
$2.18M 0.26%
148,757
+4,796
+3% +$68.9K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.18M 0.26%
112,498
-3,530
-3% -$67.9K
LUV icon
92
Southwest Airlines
LUV
$22.1B
$2.16M 0.26%
42,578
-815
-2% -$42.2K
IRM icon
93
Iron Mountain
IRM
$38.2B
$2.08M 0.25%
66,305
+225
+0.3% +$7.37K
NSS
94
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.06M 0.25%
82,430
+2,135
+3% +$54K
AGNCN icon
95
AGNC Investment Corp Series C
AGNCN
$307M
$2.04M 0.25%
78,450
-1,325
-2% -$34.4K
MO icon
96
Altria Group
MO
$122B
$2.03M 0.24%
42,872
+3,412
+9% +$179K
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.94M 0.23%
32,389
-1,772
-5% -$109K
CLF icon
98
Cleveland-Cliffs
CLF
$6.81B
$1.84M 0.22%
172,545
+5,325
+3% +$52.5K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$1.81M 0.22%
38,676
-330
-0.8% -$15.8K
INTC icon
100
Intel
INTC
$466B
$1.8M 0.22%
37,702
+4,276
+13% +$212K
2 3
4
5 6

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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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 Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.