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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$2.42M 0.32%
13,419
+7,719
+135% +$1.31M
AMZN icon
77
Amazon
AMZN
$2.5T
$2.42M 0.32%
27,880
-180
-0.6% -$16.7K
TSCAP
78
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.41M 0.32%
88,650
-2,550
-3% -$68.6K
HBI
79
DELISTED
Hanesbrands
HBI
$2.36M 0.31%
154,308
-3,540
-2% -$53.9K
CTSH icon
80
Cognizant
CTSH
$21.5B
$2.32M 0.31%
38,500
-1,330
-3% -$84.1K
MS.PRA icon
81
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.31M 0.31%
+105,560
New +$2.29M
CHTR icon
82
Charter Communications
CHTR
$14.7B
$2.31M 0.31%
5,596
-351
-6% -$142K
WBD icon
83
Warner Bros
WBD
$64.6B
$2.29M 0.3%
86,090
-2,340
-3% -$68K
WFC icon
84
Wells Fargo
WFC
$261B
$2.23M 0.3%
44,297
+6,965
+19% +$328K
AVK
85
Advent Convertible and Income Fund
AVK
$544M
$2.19M 0.29%
154,238
+5,481
+4% +$78.2K
LUV icon
86
Southwest Airlines
LUV
$22.1B
$2.18M 0.29%
40,443
-2,135
-5% -$112K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.14M 0.28%
108,483
-4,015
-4% -$78.8K
NSS
88
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.07M 0.27%
79,905
-2,525
-3% -$65.4K
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.05M 0.27%
36,056
+3,667
+11% +$213K
CLF icon
90
Cleveland-Cliffs
CLF
$6.81B
$2.04M 0.27%
283,280
+110,735
+64% +$997K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.95M 0.26%
79,325
+735
+0.9% +$16.8K
GLOP.PRA
92
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$1.82M 0.24%
72,320
-1,175
-2% -$29.4K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.8M 0.24%
66,276
-1,480
-2% -$39.1K
AGNCN icon
94
AGNC Investment Corp Series C
AGNCN
$307M
$1.76M 0.23%
68,300
-10,150
-13% -$265K
LEG icon
95
Leggett & Platt
LEG
$1.52B
$1.74M 0.23%
42,395
+9,067
+27% +$356K
VZ icon
96
Verizon
VZ
$194B
$1.74M 0.23%
28,744
+380
+1% +$21.9K
MO icon
97
Altria Group
MO
$122B
$1.7M 0.23%
41,597
-1,275
-3% -$58.6K
ABFL
98
Abacus FCF Leaders ETF
ABFL
$527M
$1.7M 0.23%
45,690
+914
+2% +$34.2K
MDT icon
99
Medtronic
MDT
$107B
$1.63M 0.22%
15,042
-1,450
-9% -$151K
RNR.PRF icon
100
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$1.57M 0.21%
58,635
+2,590
+5% +$68.2K
2 3
4
5 6

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.