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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.58M 0.19%
80,896
+611
+0.8% +$12K
INTC icon
102
Intel
INTC
$466B
$1.56M 0.19%
32,972
-100
-0.3% -$4.87K
CEM
103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.56M 0.19%
21,457
-2,425
-10% -$178K
ABFL
104
Abacus FCF Leaders ETF
ABFL
$527M
$1.55M 0.19%
40,698
+24,182
+146% +$905K
JD icon
105
JD.com
JD
$40.8B
$1.51M 0.18%
57,745
+1,925
+3% +$63.1K
LMRK
106
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.5M 0.18%
108,425
-1,450
-1% -$19.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$1.49M 0.18%
8,040
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.18%
5,083
-493
-9% -$140K
ALLY.PRA
109
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.47M 0.18%
55,980
– –
LEG icon
110
Leggett & Platt
LEG
$1.52B
$1.46M 0.18%
33,328
– –
EWBC icon
111
East-West Bancorp
EWBC
$17.9B
$1.46M 0.18%
+24,151
New +$1.55M
MSGS icon
112
Madison Square Garden
MSGS
$9.54B
$1.46M 0.18%
6,484
-70
-1% -$15.5K
VZ icon
113
Verizon
VZ
$194B
$1.46M 0.18%
27,304
+470
+2% +$24.9K
WY icon
114
Weyerhaeuser
WY
$17.3B
$1.45M 0.17%
44,780
-4,208
-9% -$146K
PBA icon
115
Pembina Pipeline
PBA
$29.9B
$1.4M 0.17%
41,130
-650
-2% -$22.6K
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$812M
$1.36M 0.16%
59,860
+1,490
+3% +$34.2K
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.35M 0.16%
31,360
-53,215
-63% -$2.33M
CAT icon
118
Caterpillar
CAT
$409B
$1.33M 0.16%
8,717
-200
-2% -$28.3K
COP icon
119
ConocoPhillips
COP
$147B
$1.32M 0.16%
17,080
+1
+0% +$72
NLY.PRF icon
120
Annaly Capital Management Series F
NLY.PRF
$743M
$1.29M 0.16%
50,400
-800
-2% -$20.5K
PAAS icon
121
Pan American Silver
PAAS
$18.6B
$1.26M 0.15%
85,190
-1,320
-2% -$21.1K
BUD icon
122
AB InBev
BUD
$158B
$1.23M 0.15%
14,080
-150
-1% -$14.6K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$1.23M 0.15%
3,450
-308
-8% -$106K
EFR
124
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.22M 0.15%
86,715
+1,070
+1% +$15.2K
BSJJ
125
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M 0.15%
49,920
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.