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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
126
DELISTED
Goldcorp Inc
GG
$1.32M 0.17%
96,292
-4,687
-5% -$65.1K
NLY.PRF icon
127
Annaly Capital Management Series F
NLY.PRF
$743M
$1.3M 0.17%
+51,200
New +$1.29M
TRP icon
128
TC Energy
TRP
$73.5B
$1.29M 0.16%
29,848
+1,300
+5% +$55.2K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.31B
$1.28M 0.16%
14,000
– –
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.23M 0.16%
+85,645
New +$1.26M
CAT icon
131
Caterpillar
CAT
$409B
$1.21M 0.15%
8,917
– –
BSJJ
132
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M 0.15%
+49,920
New +$1.21M
GLD icon
133
SPDR Gold Trust
GLD
$132B
$1.19M 0.15%
10,051
– –
COP icon
134
ConocoPhillips
COP
$147B
$1.19M 0.15%
17,079
-9,752
-36% -$650K
GWW icon
135
W.W. Grainger
GWW
$65.3B
$1.16M 0.15%
3,758
– –
PEP icon
136
PepsiCo
PEP
$186B
$1.13M 0.14%
10,349
– –
BKT icon
137
BlackRock Income Trust
BKT
$330M
$1.13M 0.14%
+64,326
New +$1.11M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.14%
7,860
– –
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$1.1M 0.14%
50,741
-208,575
-80% -$4.53M
BLW icon
140
BlackRock Limited Duration Income Trust
BLW
$491M
$1.06M 0.14%
+71,566
New +$1.07M
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.05M 0.13%
+42,500
New +$1.05M
TAP icon
142
Molson Coors Class B
TAP
$7.68B
$1.05M 0.13%
+15,400
New +$1.03M
BSL
143
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.03M 0.13%
+57,415
New +$1.03M
CMP icon
144
Compass Minerals
CMP
$1.24B
$1.03M 0.13%
15,720
-920
-6% -$61.2K
ACBI
145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.03M 0.13%
52,293
– –
PG icon
146
Procter & Gamble
PG
$343B
$1M 0.13%
12,833
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$986K 0.13%
14,275
– –
RGLD icon
148
Royal Gold
RGLD
$17.1B
$979K 0.12%
10,540
– –
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$702M
$960K 0.12%
+120,702
New +$970K
VLYPO
150
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$958K 0.12%
+37,075
New +$954K
4 5
6
7 8

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.