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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
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
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.65%
2 Technology 12.68%
3 Energy 11.71%
4 Materials 5.82%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.6B
$1.01M 0.14%
4,839
– –
ABBV icon
102
AbbVie
ABBV
$455B
$981K 0.14%
6,402
+181
+3% +$27.7K
MCD icon
103
McDonald's
MCD
$179B
$978K 0.14%
3,962
+50
+1% +$12.3K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$960K 0.14%
5,450
-118
-2% -$22.8K
TEI
105
Templeton Emerging Markets Income Fund
TEI
$315M
$956K 0.14%
177,283
-22,729
-11% -$136K
SNV.PRD
106
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$949K 0.13%
40,522
– –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$945K 0.13%
26,000
– –
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$941K 0.13%
36,735
-22,124
-38% -$651K
KR icon
109
Kroger
KR
$35.8B
$933K 0.13%
+19,703
New +$1.05M
NVDA icon
110
NVIDIA
NVDA
$5.29T
$920K 0.13%
60,680
+13,160
+28% +$248K
MRK icon
111
Merck
MRK
$358B
$912K 0.13%
10,002
+5,737
+135% +$509K
ABT icon
112
Abbott
ABT
$177B
$883K 0.13%
8,124
+30
+0.4% +$3.41K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15B
$824K 0.12%
11,400
– –
SPHR icon
114
Sphere Entertainment
SPHR
$5.18B
$820K 0.12%
15,576
+6,339
+69% +$428K
AMGN icon
115
Amgen
AMGN
$205B
$816K 0.12%
3,354
+401
+14% +$98.3K
SYY icon
116
Sysco
SYY
$40.3B
$813K 0.12%
9,600
– –
ARGO.PRA
117
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$805K 0.11%
35,180
+14,174
+67% +$351K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$804K 0.11%
46,639
-340
-0.7% -$6.14K
HOG icon
119
Harley-Davidson
HOG
$2.89B
$803K 0.11%
25,360
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$781K 0.11%
+9,435
New +$783K
GLOP.PRA
121
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$146M
$779K 0.11%
30,014
+5,904
+24% +$152K
COST icon
122
Costco
COST
$401B
$776K 0.11%
1,620
-125
-7% -$63.4K
B
123
Barrick Mining
B
$72B
$775K 0.11%
43,824
+1,478
+3% +$32.1K
WMT icon
124
Walmart Inc
WMT
$845B
$767K 0.11%
18,933
– –
COP icon
125
ConocoPhillips
COP
$164B
$764K 0.11%
8,504
+114
+1% +$11.7K
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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CCP
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KA
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SPC
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Oxbow Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.