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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
+10.57%
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
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.8M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.32M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.58M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 4.03%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
126
Global X SuperDividend ETF
SDIV
$1.21B
$1.3M 0.16%
23,810
-32
-0.1% -$1.78K
PG icon
127
Procter & Gamble
PG
$343B
$1.29M 0.16%
12,420
-42
-0.3% -$4.09K
RNR.PRF icon
128
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$1.27M 0.15%
+50,545
New +$1.23M
RTX icon
129
RTX Corp
RTX
$287B
$1.27M 0.15%
15,636
-63
-0.4% -$4.79K
NLY.PRF icon
130
Annaly Capital Management Series F
NLY.PRF
$743M
$1.24M 0.15%
48,550
-1,500
-3% -$37.9K
GS.PRA icon
131
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.24M 0.15%
65,285
-7,465
-10% -$141K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.23M 0.15%
10,051
– –
PVH icon
133
PVH
PVH
$3.71B
$1.18M 0.14%
9,681
+321
+3% +$35.2K
BSJJ
134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.18M 0.14%
49,228
-1,270
-3% -$30.4K
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.15M 0.14%
51,393
-329,600
-87% -$7.23M
EFR
136
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.14M 0.14%
87,880
+400
+0.5% +$5.25K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.14%
7,860
– –
GG
138
DELISTED
Goldcorp Inc
GG
$1.13M 0.14%
98,672
-10,419
-10% -$112K
ING icon
139
ING
ING
$93.8B
$1.1M 0.13%
90,454
-61,310
-40% -$741K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.13%
3,863
+191
+5% +$51.9K
PAAS icon
141
Pan American Silver
PAAS
$18.6B
$1.02M 0.12%
77,385
-7,811
-9% -$109K
PH icon
142
Parker-Hannifin
PH
$125B
$1.02M 0.12%
5,934
+308
+5% +$51.1K
SNV.PRD
143
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.01M 0.12%
+38,950
New +$989K
BSL
144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1M 0.12%
61,077
-490
-0.8% -$8.04K
BKT icon
145
BlackRock Income Trust
BKT
$330M
$990K 0.12%
55,446
-336
-0.6% -$5.9K
RGLD icon
146
Royal Gold
RGLD
$17.1B
$967K 0.12%
10,640
– –
COP icon
147
ConocoPhillips
COP
$147B
$966K 0.12%
14,472
-5,209
-26% -$350K
TRP icon
148
TC Energy
TRP
$73.5B
$943K 0.11%
20,993
+915
+5% +$39.3K
DD icon
149
DuPont de Nemours
DD
$18.6B
$940K 0.11%
6,966
-415
-6% -$57.6K
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$938K 0.11%
38,325
+150
+0.4% +$3.63K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

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

  • Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
  • Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
  • Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
  • Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
  • Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.