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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$14.7B
$2.73M 0.32%
5,631
+35
+0.6% +$16.1K
MMM icon
77
3M
MMM
$89B
$2.73M 0.32%
18,512
+54
+0.3% +$7.56K
HON icon
78
Honeywell
HON
$77.1B
$2.71M 0.31%
16,253
+149
+0.9% +$24.4K
ORCL icon
79
Oracle
ORCL
$331B
$2.66M 0.31%
50,255
+640
+1% +$35.2K
WSM icon
80
Williams-Sonoma
WSM
$26.7B
$2.59M 0.3%
70,536
-2,950
-4% -$102K
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.56M 0.3%
45,482
+9,426
+26% +$506K
EXPE icon
82
Expedia Group
EXPE
$31.2B
$2.51M 0.29%
23,206
+305
+1% +$35.8K
CTSH icon
83
Cognizant
CTSH
$21.5B
$2.5M 0.29%
40,365
+1,865
+5% +$115K
MBINP
84
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$2.47M 0.29%
91,065
-635
-0.7% -$17.2K
CLF icon
85
Cleveland-Cliffs
CLF
$6.81B
$2.42M 0.28%
288,340
+5,060
+2% +$38.9K
TSCAP
86
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.37M 0.27%
89,300
+650
+0.7% +$17.4K
AVK
87
Advent Convertible and Income Fund
AVK
$544M
$2.36M 0.27%
155,673
+1,435
+0.9% +$20.9K
HBI
88
DELISTED
Hanesbrands
HBI
$2.29M 0.27%
154,383
+75
+0% +$1.14K
WFC icon
89
Wells Fargo
WFC
$261B
$2.28M 0.26%
42,460
-1,837
-4% -$96.2K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.17M 0.25%
108,115
-368
-0.3% -$7.32K
GLOP.PRA
91
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$2.17M 0.25%
85,495
+13,175
+18% +$335K
MO icon
92
Altria Group
MO
$122B
$2.06M 0.24%
41,297
-300
-0.7% -$14.2K
NSS
93
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.06M 0.24%
79,905
– –
ABFL
94
Abacus FCF Leaders ETF
ABFL
$527M
$2.04M 0.24%
51,976
+6,286
+14% +$240K
PYPL icon
95
PayPal
PYPL
$49.5B
$2.02M 0.23%
+18,704
New +$1.95M
JPM icon
96
JPMorgan Chase
JPM
$939B
$1.87M 0.22%
13,406
+1,385
+12% +$178K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.86M 0.22%
78,392
-933
-1% -$22.5K
MDT icon
98
Medtronic
MDT
$107B
$1.85M 0.21%
16,316
+1,274
+8% +$140K
VZ icon
99
Verizon
VZ
$194B
$1.84M 0.21%
30,004
+1,260
+4% +$76K
HCA icon
100
HCA Healthcare
HCA
$84.8B
$1.84M 0.21%
12,441
-341
-3% -$45.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.