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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
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$18.6B
$1.98M 0.29%
65,230
-585
-0.9% -$13.9K
IBM icon
77
IBM
IBM
$202B
$1.96M 0.29%
16,979
-245
-1% -$28.5K
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$1.91M 0.28%
46,672
-42,234
-48% -$1.44M
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.89M 0.28%
102,824
-720
-0.7% -$13K
TPR icon
80
Tapestry
TPR
$28.8B
$1.84M 0.27%
138,367
-16,650
-11% -$236K
CTR
81
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.83M 0.27%
135,064
-13,038
-9% -$170K
CADE
82
DELISTED
Cadence Bancorporation
CADE
$1.79M 0.26%
202,545
-2,115
-1% -$15.1K
CLF icon
83
Cleveland-Cliffs
CLF
$6.81B
$1.76M 0.26%
318,065
-2,500
-0.8% -$12.2K
AEM icon
84
Agnico Eagle Mines
AEM
$72.6B
$1.75M 0.26%
27,402
-1,578
-5% -$93.5K
WBD icon
85
Warner Bros
WBD
$64.6B
$1.75M 0.25%
82,690
-1,800
-2% -$38.9K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.72M 0.25%
10,245
-425
-4% -$66.7K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.71M 0.25%
10,233
+180
+2% +$29K
PAA icon
88
Plains All American Pipeline
PAA
$17.4B
$1.68M 0.24%
190,060
-38,080
-17% -$324K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$1.68M 0.24%
6,775
-3,450
-34% -$773K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.64M 0.24%
74,551
-1,475
-2% -$31.2K
VTR icon
91
Ventas
VTR
$48.9B
$1.62M 0.24%
44,334
-141,333
-76% -$4.67M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$1.57M 0.23%
16,140
-330
-2% -$29.2K
NSS
93
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.56M 0.23%
82,105
-900
-1% -$17.5K
GS.PRD icon
94
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.55M 0.23%
74,925
-411,734
-85% -$8.49M
CVX icon
95
Chevron
CVX
$388B
$1.53M 0.22%
17,153
+4,364
+34% +$391K
ADP icon
96
Automatic Data Processing
ADP
$100B
$1.5M 0.22%
10,061
-12,462
-55% -$1.78M
GAB.PRK icon
97
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.45M 0.21%
56,950
-3,050
-5% -$76.5K
AGNCN icon
98
AGNC Investment Corp Series C
AGNCN
$307M
$1.44M 0.21%
63,475
-3,525
-5% -$79.9K
PG icon
99
Procter & Gamble
PG
$343B
$1.43M 0.21%
11,958
-462
-4% -$53.9K
RNR.PRF icon
100
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$1.41M 0.21%
54,485
-4,915
-8% -$126K
2 3
4
5 6

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.