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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.52B
$1.19M 0.16%
33,328
– –
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.19M 0.16%
50,498
+578
+1% +$13.9K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.16%
23,665
+1,885
+9% +$94.6K
CAT icon
129
Caterpillar
CAT
$409B
$1.17M 0.16%
9,237
+520
+6% +$67.7K
PG icon
130
Procter & Gamble
PG
$343B
$1.15M 0.15%
12,462
– –
PEP icon
131
PepsiCo
PEP
$186B
$1.14M 0.15%
10,349
– –
EFR
132
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.1M 0.15%
87,480
+765
+0.9% +$10.2K
GG
133
DELISTED
Goldcorp Inc
GG
$1.07M 0.14%
109,091
+2
+0% +$19
RTX icon
134
RTX Corp
RTX
$287B
$1.05M 0.14%
15,699
-5,173
-25% -$406K
RSPF icon
135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.04M 0.14%
28,660
-2,700
-9% -$108K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.13%
7,860
– –
DD icon
137
DuPont de Nemours
DD
$18.6B
$1M 0.13%
7,381
-47,305
-87% -$6.79M
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$959K 0.13%
59,560
+10,300
+21% +$200K
BKT icon
139
BlackRock Income Trust
BKT
$330M
$944K 0.13%
55,782
-3,795
-6% -$64.4K
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$944K 0.13%
61,567
+2,130
+4% +$36.4K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$918K 0.12%
3,672
-1,411
-28% -$380K
RGLD icon
142
Royal Gold
RGLD
$17.1B
$911K 0.12%
10,640
– –
BSJM
143
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$886K 0.12%
38,175
+575
+2% +$13.8K
PVH icon
144
PVH
PVH
$3.71B
$870K 0.12%
+9,360
New +$1.07M
ACBI
145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$856K 0.11%
52,293
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$851K 0.11%
15,821
-129
-0.8% -$7.04K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$847K 0.11%
3,000
-450
-13% -$134K
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
$847K 0.11%
10,360
– –
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.21B
$844K 0.11%
79,715
-1,814
-2% -$21.3K
PH icon
150
Parker-Hannifin
PH
$125B
$839K 0.11%
5,626
-6,089
-52% -$985K
4 5
6
7 8

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.