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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.2%
4,651
+782
+20% +$239K
TCBIP
102
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.17M 0.2%
55,200
– –
AEM icon
103
Agnico Eagle Mines
AEM
$72.6B
$1.15M 0.19%
28,980
+275
+1% +$14.5K
GS.PRA icon
104
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.12M 0.19%
59,261
-10,350
-15% -$220K
NSS
105
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.1M 0.18%
83,005
+3,100
+4% +$71.8K
PCEF icon
106
Invesco CEF Income Composite ETF
PCEF
$812M
$1.08M 0.18%
61,513
-647
-1% -$14K
SPG icon
107
Simon Property Group
SPG
$74.5B
$1.07M 0.18%
19,567
-9,522
-33% -$1.14M
ORCL icon
108
Oracle
ORCL
$331B
$1.04M 0.17%
21,478
-28,777
-57% -$1.49M
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.02M 0.17%
148,102
-501,805
-77% -$16.1M
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.17%
7,860
– –
CAT icon
111
Caterpillar
CAT
$409B
$1.01M 0.17%
8,667
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$979K 0.16%
+4,134
New +$1.16M
BX icon
113
Blackstone
BX
$104B
$972K 0.16%
21,335
– –
PAAS icon
114
Pan American Silver
PAAS
$18.6B
$943K 0.16%
65,815
-6,400
-9% -$133K
LEG icon
115
Leggett & Platt
LEG
$1.52B
$934K 0.16%
35,020
– –
CVX icon
116
Chevron
CVX
$388B
$927K 0.16%
12,789
+1,689
+15% +$167K
GLOP.PRA
117
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$911K 0.15%
85,495
– –
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.5B
$904K 0.15%
24,094
– –
SNV.PRD
119
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$891K 0.15%
40,857
– –
ALLY.PRA
120
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$872K 0.15%
42,530
-600
-1% -$14.8K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$868K 0.15%
87,885
+5
+0% +$62
BSJM
122
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$858K 0.14%
39,625
-600
-1% -$14.2K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$857K 0.14%
6,703
-50
-0.7% -$6.92K
AHL.PRC
124
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$842K 0.14%
39,232
+750
+2% +$19.5K
BP icon
125
BP
BP
$113B
$829K 0.14%
34,000
– –
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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OGC
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Oxbow Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.