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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.2M 0.14%
49,260
+6,760
+16% +$160K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.14%
7,860
– –
TAP icon
128
Molson Coors Class B
TAP
$7.68B
$1.17M 0.14%
19,005
+3,605
+23% +$238K
B
129
Barrick Mining
B
$62.2B
$1.16M 0.14%
104,588
-4,223
-4% -$47K
PEP icon
130
PepsiCo
PEP
$186B
$1.16M 0.14%
10,349
– –
TCBI icon
131
Texas Capital Bancshares
TCBI
$4.31B
$1.16M 0.14%
14,000
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.13M 0.14%
10,051
– –
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.13M 0.14%
124,580
+31,250
+33% +$281K
GG
134
DELISTED
Goldcorp Inc
GG
$1.11M 0.13%
109,089
+12,797
+13% +$150K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.13%
+17,895
New +$1.06M
CSQ icon
136
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.1M 0.13%
81,529
-35,513
-30% -$468K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.09M 0.13%
+21,780
New +$1.09M
AEM icon
138
Agnico Eagle Mines
AEM
$72.6B
$1.08M 0.13%
31,580
+650
+2% +$25.3K
BSL
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.07M 0.13%
59,437
+2,022
+4% +$36.4K
CMP icon
140
Compass Minerals
CMP
$1.24B
$1.04M 0.13%
15,490
-230
-1% -$15K
PG icon
141
Procter & Gamble
PG
$343B
$1.04M 0.13%
12,462
-371
-3% -$30.3K
BKT icon
142
BlackRock Income Trust
BKT
$330M
$1.02M 0.12%
59,577
-4,749
-7% -$82.2K
CVS icon
143
CVS Health
CVS
$137B
$981K 0.12%
12,465
-135
-1% -$9.65K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$491M
$976K 0.12%
65,536
-6,030
-8% -$90K
VLYPO
145
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$937K 0.11%
37,075
– –
IBM icon
146
IBM
IBM
$202B
$933K 0.11%
6,457
+612
+10% +$85.5K
BSJM
147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$927K 0.11%
37,600
-150
-0.4% -$3.69K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$912K 0.11%
13,470
-805
-6% -$55.9K
GRX
149
Gabelli Healthcare & Wellness Trust
GRX
$141M
$911K 0.11%
82,710
-760
-0.9% -$8.08K
AMAT icon
150
Applied Materials
AMAT
$426B
$891K 0.11%
+23,050
New +$1.02M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.