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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$58.8B
$1.76M 0.22%
19,596
+1,725
+10% +$165K
F icon
102
Ford
F
$57.3B
$1.76M 0.22%
158,863
-4,900
-3% -$56.1K
GLOP.PRA
103
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$1.74M 0.22%
+66,470
New +$1.74M
BP icon
104
BP
BP
$113B
$1.74M 0.22%
40,478
-5,905
-13% -$248K
RTX icon
105
RTX Corp
RTX
$287B
$1.73M 0.22%
21,982
+214
+1% +$16.8K
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.69M 0.21%
23,882
+5,101
+27% +$359K
INTC icon
107
Intel
INTC
$466B
$1.64M 0.21%
33,072
+15,850
+92% +$842K
COWNZ
108
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.63M 0.21%
+64,700
New +$1.63M
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.56M 0.2%
80,285
+2,706
+3% +$50.7K
PAAS icon
110
Pan American Silver
PAAS
$18.6B
$1.55M 0.2%
86,510
– –
NVO
111
Novo Nordisk
NVO
$216B
$1.53M 0.2%
66,576
+1,984
+3% +$47.2K
SHYD icon
112
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.52M 0.19%
+62,075
New +$1.51M
LMRK
113
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.52M 0.19%
109,875
-1,000
-0.9% -$14.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.19%
5,576
+7
+0.1% +$1.89K
LEG icon
115
Leggett & Platt
LEG
$1.52B
$1.49M 0.19%
33,328
– –
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.48M 0.19%
117,042
+29
+0% +$357
ALLY.PRA
117
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.47M 0.19%
+55,980
New +$1.46M
MSGS icon
118
Madison Square Garden
MSGS
$9.54B
$1.45M 0.18%
6,554
-246
-4% -$45.5K
PBA icon
119
Pembina Pipeline
PBA
$29.9B
$1.45M 0.18%
41,780
– –
BUD icon
120
AB InBev
BUD
$158B
$1.43M 0.18%
+14,230
New +$1.41M
B
121
Barrick Mining
B
$62.2B
$1.43M 0.18%
108,811
+603
+0.6% +$7.91K
AEM icon
122
Agnico Eagle Mines
AEM
$72.6B
$1.42M 0.18%
30,930
-255
-0.8% -$11.2K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.18%
8,040
– –
VZ icon
124
Verizon
VZ
$194B
$1.35M 0.17%
26,834
-755
-3% -$36.5K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$812M
$1.33M 0.17%
58,370
-1,150
-2% -$26.4K
3 4
5
6 7

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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.