We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$1.85M 0.31%
19,337
+633
+3% +$69.9K
IBM icon
77
IBM
IBM
$202B
$1.83M 0.31%
17,224
+14,764
+600% +$1.87M
DIS icon
78
Walt Disney
DIS
$165B
$1.82M 0.31%
18,844
-1,507
-7% -$191K
SH icon
79
ProShares Short S&P500
SH
$887M
$1.77M 0.3%
16,008
+13,807
+627% +$1.39M
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.7M 0.29%
103,544
-4,571
-4% -$87.7K
WBD icon
81
Warner Bros
WBD
$64.6B
$1.64M 0.28%
84,490
-1,600
-2% -$43.9K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.49M 0.25%
10,053
– –
RNR.PRF icon
83
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$1.47M 0.25%
59,400
+910
+2% +$23.7K
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.44M 0.24%
89,580
+11,188
+14% +$245K
GAB.PRK icon
85
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.44M 0.24%
60,000
– –
HBI
86
DELISTED
Hanesbrands
HBI
$1.44M 0.24%
182,852
+28,469
+18% +$361K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.43M 0.24%
76,026
+9,750
+15% +$234K
FAM
88
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.42M 0.24%
161,768
+18,860
+13% +$203K
VZ icon
89
Verizon
VZ
$194B
$1.41M 0.24%
26,285
-3,719
-12% -$213K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.4M 0.24%
10,670
-475
-4% -$67.7K
PG icon
91
Procter & Gamble
PG
$343B
$1.37M 0.23%
12,420
-307
-2% -$36.8K
TEL icon
92
TE Connectivity
TEL
$58.8B
$1.36M 0.23%
21,629
-42,611
-66% -$3.64M
MSGS icon
93
Madison Square Garden
MSGS
$9.54B
$1.35M 0.23%
8,932
+1,173
+15% +$227K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.7B
$1.34M 0.23%
+16,470
New +$1.58M
CADE
95
DELISTED
Cadence Bancorporation
CADE
$1.34M 0.23%
+204,660
New +$2.82M
AGNCN icon
96
AGNC Investment Corp Series C
AGNCN
$307M
$1.3M 0.22%
67,000
– –
PEP icon
97
PepsiCo
PEP
$186B
$1.29M 0.22%
10,749
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.81B
$1.27M 0.21%
320,565
+32,225
+11% +$203K
TAP icon
99
Molson Coors Class B
TAP
$7.68B
$1.25M 0.21%
32,032
+9,409
+42% +$477K
PAA icon
100
Plains All American Pipeline
PAA
$17.4B
$1.21M 0.2%
228,140
-6,080
-3% -$83.4K
2 3
4
5 6

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.