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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$1.05M 0.2%
6,511
-104
-2% -$15.9K
CTR
77
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.04M 0.2%
36,735
– –
BR icon
78
Broadridge
BR
$17.2B
$1.03M 0.19%
7,712
-1,385
-15% -$197K
COP icon
79
ConocoPhillips
COP
$147B
$1.02M 0.19%
8,615
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$1M 0.19%
5,450
– –
VTR icon
81
Ventas
VTR
$48.9B
$980K 0.18%
21,758
-4,782
-18% -$202K
PFE icon
82
Pfizer
PFE
$140B
$979K 0.18%
19,102
+4
+0% +$192
DE icon
83
Deere & Co
DE
$170B
$930K 0.18%
2,168
– –
HOG icon
84
Harley-Davidson
HOG
$2.68B
$914K 0.17%
21,960
-3,400
-13% -$145K
AMGN icon
85
Amgen
AMGN
$203B
$913K 0.17%
3,476
-375
-10% -$101K
ABT icon
86
Abbott
ABT
$180B
$906K 0.17%
8,252
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$895K 0.17%
26,000
– –
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$812M
$891K 0.17%
49,145
-6,700
-12% -$122K
B
89
Barrick Mining
B
$62.2B
$887K 0.17%
51,654
+6,000
+13% +$95.5K
KR icon
90
Kroger
KR
$34.8B
$878K 0.17%
19,703
– –
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$872K 0.16%
9,827
+302
+3% +$27K
WMT icon
92
Walmart Inc
WMT
$871B
$848K 0.16%
17,946
-561
-3% -$26.6K
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.31B
$844K 0.16%
14,000
– –
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.5B
$837K 0.16%
11,400
– –
ET icon
95
Energy Transfer Partners
ET
$70.1B
$804K 0.15%
67,741
+1,674
+3% +$20.1K
MPLX icon
96
MPLX
MPLX
$59.5B
$789K 0.15%
24,026
+2,850
+13% +$93.2K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$774K 0.15%
15,200
– –
HBI
98
DELISTED
Hanesbrands
HBI
$743K 0.14%
116,838
-75,035
-39% -$515K
SYY icon
99
Sysco
SYY
$39.7B
$734K 0.14%
9,600
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$723K 0.14%
5,325
– –
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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Oxbow Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.