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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$1.5M 0.2%
26,635
-669
-2% -$38K
SNY icon
102
Sanofi
SNY
$104B
$1.48M 0.2%
34,159
-40,825
-54% -$1.8M
BP icon
103
BP
BP
$113B
$1.46M 0.2%
39,721
-181
-0.5% -$7.23K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.42M 0.19%
80,018
-878
-1% -$16K
B
105
Barrick Mining
B
$62.2B
$1.42M 0.19%
104,593
+5
+0% +$65
MSGS icon
106
Madison Square Garden
MSGS
$9.54B
$1.42M 0.19%
7,410
+926
+14% +$180K
ALLY.PRA
107
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.4M 0.19%
55,275
-705
-1% -$18.2K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.39M 0.19%
70,295
-13,270
-16% -$286K
CLF icon
109
Cleveland-Cliffs
CLF
$6.81B
$1.35M 0.18%
175,995
-6,255
-3% -$62.6K
ABFL
110
Abacus FCF Leaders ETF
ABFL
$527M
$1.34M 0.18%
42,519
+1,821
+4% +$62.4K
MDT icon
111
Medtronic
MDT
$107B
$1.32M 0.18%
14,572
-13,901
-49% -$1.3M
GS.PRA icon
112
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.28M 0.17%
72,750
-4,000
-5% -$80.5K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.17%
8,240
+200
+2% +$33.5K
WH icon
114
Wyndham Hotels & Resorts
WH
$5.46B
$1.27M 0.17%
+27,975
New +$1.36M
AEM icon
115
Agnico Eagle Mines
AEM
$72.6B
$1.26M 0.17%
31,162
-418
-1% -$15.4K
TAP icon
116
Molson Coors Class B
TAP
$7.68B
$1.25M 0.17%
22,275
+3,270
+17% +$201K
PAAS icon
117
Pan American Silver
PAAS
$18.6B
$1.24M 0.17%
85,196
+6
+0% +$86
NLY.PRF icon
118
Annaly Capital Management Series F
NLY.PRF
$743M
$1.24M 0.17%
50,050
-350
-0.7% -$8.76K
COP icon
119
ConocoPhillips
COP
$147B
$1.23M 0.16%
19,681
+2,601
+15% +$177K
SDIV icon
120
Global X SuperDividend ETF
SDIV
$1.21B
$1.22M 0.16%
23,842
-3,230
-12% -$183K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$1.22M 0.16%
10,051
– –
PBA icon
122
Pembina Pipeline
PBA
$29.9B
$1.22M 0.16%
41,030
-100
-0.2% -$3.31K
PCEF icon
123
Invesco CEF Income Composite ETF
PCEF
$812M
$1.22M 0.16%
60,120
+260
+0.4% +$5.55K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.21M 0.16%
9,760
-15,490
-61% -$2.12M
ALL.PRE.CL
125
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$1.21M 0.16%
+48,200
New +$1.22M
3 4
5
6 7

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.