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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.52B
$1.78M 0.21%
35,020
-7,375
-17% -$362K
AEM icon
102
Agnico Eagle Mines
AEM
$72.6B
$1.77M 0.2%
28,705
-40
-0.1% -$2.32K
AGNCN icon
103
AGNC Investment Corp Series C
AGNCN
$307M
$1.74M 0.2%
67,000
-1,300
-2% -$33.8K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.74M 0.2%
66,276
– –
PAAS icon
105
Pan American Silver
PAAS
$18.6B
$1.71M 0.2%
72,215
– –
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.66M 0.19%
11,145
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.19%
27,990
-22,329
-44% -$1.3M
MSGS icon
108
Madison Square Garden
MSGS
$9.54B
$1.63M 0.19%
7,759
+386
+5% +$75.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$1.6M 0.19%
7,535
+5
+0.1% +$1K
FAM
110
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.6M 0.18%
142,908
-2,725
-2% -$29.9K
PG icon
111
Procter & Gamble
PG
$343B
$1.59M 0.18%
12,727
+307
+2% +$37.6K
RNR.PRF icon
112
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$1.58M 0.18%
58,490
-145
-0.2% -$3.89K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.54M 0.18%
24,094
-2,160
-8% -$130K
RTX icon
114
RTX Corp
RTX
$287B
$1.53M 0.18%
16,224
-182
-1% -$16.5K
GS.PRA icon
115
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.52M 0.18%
69,611
-849
-1% -$18.3K
GAB.PRK icon
116
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.51M 0.17%
+60,000
New +$1.51M
PEP icon
117
PepsiCo
PEP
$186B
$1.47M 0.17%
10,749
– –
PCEF icon
118
Invesco CEF Income Composite ETF
PCEF
$812M
$1.45M 0.17%
62,160
-300
-0.5% -$6.83K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.44M 0.17%
10,053
+2
+0% +$279
TCBIP
120
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.43M 0.17%
55,200
– –
SYY icon
121
Sysco
SYY
$39.7B
$1.36M 0.16%
15,930
-30
-0.2% -$2.43K
PBA icon
122
Pembina Pipeline
PBA
$29.9B
$1.35M 0.16%
36,410
– –
CVX icon
123
Chevron
CVX
$388B
$1.34M 0.15%
11,100
+10
+0.1% +$1.18K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$1.29M 0.15%
7,860
– –
BP icon
125
BP
BP
$113B
$1.28M 0.15%
34,000
-400
-1% -$15.2K
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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JAG
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OGC
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Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.