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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$1.34M 0.16%
10,051
– –
RTX icon
127
RTX Corp
RTX
$287B
$1.29M 0.16%
15,780
+144
+0.9% +$12K
TAP icon
128
Molson Coors Class B
TAP
$7.68B
$1.28M 0.15%
22,923
+498
+2% +$29.1K
LEG icon
129
Leggett & Platt
LEG
$1.52B
$1.28M 0.15%
33,328
– –
GS.PRA icon
130
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.25M 0.15%
65,285
– –
SDIV icon
131
Global X SuperDividend ETF
SDIV
$1.21B
$1.25M 0.15%
24,218
+408
+2% +$21.4K
BIDU icon
132
Baidu
BIDU
$35.8B
$1.23M 0.15%
10,500
+81
+0.8% +$11.5K
NLY.PRF icon
133
Annaly Capital Management Series F
NLY.PRF
$743M
$1.2M 0.14%
47,250
-1,300
-3% -$33.4K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.14%
7,860
– –
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.18M 0.14%
49,538
-1,855
-4% -$42.8K
BSJJ
136
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.16M 0.14%
48,268
-960
-2% -$23K
EFR
137
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.15M 0.14%
87,880
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.14%
3,885
+22
+0.6% +$6.33K
ING icon
139
ING
ING
$93.8B
$1.1M 0.13%
94,739
+4,285
+5% +$51.1K
RGLD icon
140
Royal Gold
RGLD
$17.1B
$1.09M 0.13%
10,640
– –
TRP icon
141
TC Energy
TRP
$73.5B
$1.09M 0.13%
21,988
+995
+5% +$47.7K
BSL
142
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.08M 0.13%
63,752
+2,675
+4% +$44.9K
UBS icon
143
UBS Group
UBS
$170B
$1.06M 0.13%
+89,905
New +$1.1M
BKT icon
144
BlackRock Income Trust
BKT
$330M
$1.06M 0.13%
58,440
+2,994
+5% +$53.6K
WM icon
145
Waste Management
WM
$95.9B
$1.06M 0.13%
9,198
+750
+9% +$81.4K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.13%
23,152
-33,764
-59% -$1.57M
SNV.PRD
147
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.04M 0.12%
40,207
+1,257
+3% +$33.2K
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$1M 0.12%
50,272
+4,885
+11% +$93.5K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.12%
16,472
+706
+4% +$42.2K
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$986K 0.12%
40,225
+1,900
+5% +$46.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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 Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.