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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$9.54B
$2.09M 0.27%
13,896
+7,525
+118% +$1.18M
T icon
77
AT&T
T
$165B
$2.07M 0.26%
96,318
+2,387
+3% +$53.3K
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$2.07M 0.26%
45,872
-800
-2% -$35.5K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.26%
+57,600
New +$2.25M
SDIV icon
80
Global X SuperDividend ETF
SDIV
$1.21B
$2.06M 0.26%
63,833
– –
IBM icon
81
IBM
IBM
$202B
$1.92M 0.24%
16,476
-503
-3% -$59.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.91M 0.24%
10,778
+545
+5% +$97.9K
WCC.PRA
83
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$1.89M 0.24%
+67,475
New +$1.84M
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$1.88M 0.24%
6,775
– –
VTR icon
85
Ventas
VTR
$48.9B
$1.86M 0.24%
44,333
-1
-0% -$40
WBD icon
86
Warner Bros
WBD
$64.6B
$1.8M 0.23%
82,690
– –
GS.PRD icon
87
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.7M 0.22%
73,355
-1,570
-2% -$35.8K
MBINP
88
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.66M 0.21%
63,250
-24,190
-28% -$612K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.65M 0.21%
74,385
-166
-0.2% -$3.81K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.61M 0.2%
10,245
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$1.57M 0.2%
14,880
-1,260
-8% -$131K
NSS
92
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.57M 0.2%
81,805
-300
-0.4% -$6.09K
GAB.PRK icon
93
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.52M 0.19%
56,950
– –
AGNCN icon
94
AGNC Investment Corp Series C
AGNCN
$307M
$1.49M 0.19%
62,700
-775
-1% -$18.5K
RNR.PRF icon
95
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$1.48M 0.19%
54,390
-95
-0.2% -$2.57K
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M 0.18%
129,528
+118,290
+1,053% +$1.69M
LEG icon
97
Leggett & Platt
LEG
$1.52B
$1.42M 0.18%
34,520
-500
-1% -$19.8K
PG icon
98
Procter & Gamble
PG
$343B
$1.39M 0.18%
9,998
-1,960
-16% -$260K
TCBIP
99
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.38M 0.18%
54,900
+200
+0.4% +$5.04K
PEP icon
100
PepsiCo
PEP
$186B
$1.38M 0.17%
9,952
-624
-6% -$84.9K
2 3
4
5 6

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TFA
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Oxbow Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.