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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Energy 11.2%
3 Technology 10.25%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$1.4M 0.2%
10,576
-173
-2% -$22.8K
OZK icon
102
Bank OZK
OZK
$5.34B
$1.39M 0.2%
+59,245
New +$1.27M
GLOP.PRA
103
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$146M
$1.37M 0.2%
85,095
-400
-0.5% -$6.6K
TCBIP
104
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.36M 0.2%
54,700
-500
-0.9% -$11.9K
SBUX icon
105
Starbucks
SBUX
$113B
$1.29M 0.19%
17,491
-56,191
-76% -$4.22M
DIS icon
106
Walt Disney
DIS
$184B
$1.28M 0.19%
11,517
-7,327
-39% -$809K
VZ icon
107
Verizon
VZ
$211B
$1.24M 0.18%
22,449
-3,836
-15% -$216K
LEG
108
DELISTED
Leggett & Platt
LEG
$1.23M 0.18%
35,020
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.23M 0.18%
7,860
– –
HIG icon
110
Hartford Financial Services
HIG
$36.9B
$1.23M 0.18%
+31,800
New +$1.21M
BX icon
111
Blackstone
BX
$97B
$1.21M 0.18%
21,335
– –
PCEF icon
112
Invesco CEF Income Composite ETF
PCEF
$796M
$1.21M 0.18%
60,672
-841
-1% -$16K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.05T
$1.17M 0.17%
4,124
-10
-0.2% -$2.69K
TAP icon
114
Molson Coors Class B
TAP
$7.2B
$1.09M 0.16%
31,632
-400
-1% -$16K
CAT icon
115
Caterpillar
CAT
$378B
$1.07M 0.16%
8,427
-240
-3% -$28.5K
SH icon
116
ProShares Short S&P500
SH
$869M
$1.06M 0.15%
11,875
-4,133
-26% -$397K
SPG icon
117
Simon Property Group
SPG
$66.5B
$1.06M 0.15%
15,489
-4,078
-21% -$256K
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$641M
$1.06M 0.15%
37,714
+4
+0% +$108
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15B
$1.01M 0.15%
24,094
– –
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$995K 0.14%
87,896
+11
+0% +$119
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$967K 0.14%
19,500
-550
-3% -$23.3K
SNV.PRD
122
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$962K 0.14%
40,857
– –
AHL.PRC
123
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$948K 0.14%
39,232
– –
GWW icon
124
W.W. Grainger
GWW
$61B
$942K 0.14%
3,000
– –
ABBV icon
125
AbbVie
ABBV
$455B
$940K 0.14%
9,570
-1,277
-12% -$112K
3 4
5
6 7

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RIM
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CCFCSB
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MAA
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ACG
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Oxbow Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.