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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCAP
76
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.31M 0.24%
87,290
+340
+0.4% +$8.99K
WCC.PRA
77
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
$2.28M 0.24%
73,950
– –
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.18M 0.23%
126,538
+6,264
+5% +$105K
BX icon
79
Blackstone
BX
$104B
$2.17M 0.23%
22,335
– –
NEM icon
80
Newmont
NEM
$98.2B
$2.16M 0.22%
34,120
+985
+3% +$66K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$2.15M 0.22%
6,074
-1,510
-20% -$508K
PAA icon
82
Plains All American Pipeline
PAA
$17.4B
$2.11M 0.22%
185,355
-3,730
-2% -$38.3K
MS.PRA icon
83
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2.09M 0.22%
82,657
+180
+0.2% +$4.49K
NSS
84
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.07M 0.22%
80,830
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.21%
9,166
– –
TEI
86
Templeton Emerging Markets Income Fund
TEI
$310M
$2.04M 0.21%
256,050
-20,235
-7% -$158K
FAM
87
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2M 0.21%
195,385
+64,560
+49% +$651K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.99M 0.21%
111,232
+8,828
+9% +$153K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.97M 0.2%
21,250
-262
-1% -$22.3K
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.96M 0.2%
489,930
-1,046,033
-68% -$4.07M
CAT icon
91
Caterpillar
CAT
$409B
$1.96M 0.2%
8,994
+267
+3% +$61.7K
PAAS icon
92
Pan American Silver
PAAS
$18.6B
$1.93M 0.2%
67,450
– –
JPM.PRC icon
93
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.9M 0.2%
+65,988
New +$1.85M
RGLD icon
94
Royal Gold
RGLD
$17.1B
$1.87M 0.19%
16,415
+5,480
+50% +$646K
DIS icon
95
Walt Disney
DIS
$165B
$1.86M 0.19%
10,578
+173
+2% +$31.1K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.8M 0.19%
10,435
+190
+2% +$31.4K
TAP icon
97
Molson Coors Class B
TAP
$7.68B
$1.78M 0.18%
33,072
+1,890
+6% +$106K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.18%
4,059
-33
-0.8% -$13.8K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23B
$1.72M 0.18%
50,655
+2,355
+5% +$86K
MBINP
100
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.72M 0.18%
63,050
– –
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 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

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.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.