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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.16%
7,860
– –
SDIV icon
127
Global X SuperDividend ETF
SDIV
$1.21B
$1.18M 0.16%
23,110
-1,108
-5% -$55.8K
LVS icon
128
Las Vegas Sands
LVS
$30.5B
$1.16M 0.15%
20,115
-43,087
-68% -$2.51M
NLY.PRF icon
129
Annaly Capital Management Series F
NLY.PRF
$743M
$1.16M 0.15%
45,120
-2,130
-5% -$55K
ALLY.PRA
130
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.16M 0.15%
44,130
-7,180
-14% -$189K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.15%
3,885
– –
EFR
132
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.15M 0.15%
87,880
– –
PAAS icon
133
Pan American Silver
PAAS
$18.6B
$1.13M 0.15%
72,215
– –
SNV.PRD
134
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.09M 0.14%
40,207
– –
BSL
135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.06M 0.14%
62,602
-1,150
-2% -$19.4K
WM icon
136
Waste Management
WM
$95.9B
$1.06M 0.14%
9,198
– –
BX icon
137
Blackstone
BX
$104B
$1.04M 0.14%
21,335
– –
BIDU icon
138
Baidu
BIDU
$35.8B
$1.03M 0.14%
10,066
-434
-4% -$46.6K
BKT icon
139
BlackRock Income Trust
BKT
$330M
$1.03M 0.14%
56,600
-1,840
-3% -$33.4K
ADX icon
140
Adams Diversified Equity Fund
ADX
$3.17B
$1.01M 0.13%
+63,595
New +$997K
ABBV icon
141
AbbVie
ABBV
$458B
$986K 0.13%
13,022
-97,337
-88% -$6.67M
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$980K 0.13%
40,225
– –
BLW icon
143
BlackRock Limited Duration Income Trust
BLW
$491M
$967K 0.13%
61,851
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$967K 0.13%
16,110
-362
-2% -$21.7K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$959K 0.13%
6,753
-108
-2% -$14.8K
IHD
146
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$941K 0.13%
131,275
+18,514
+16% +$134K
ACBI
147
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$907K 0.12%
52,293
– –
GRX
148
Gabelli Healthcare & Wellness Trust
GRX
$141M
$898K 0.12%
86,165
+1,395
+2% +$14.7K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$893K 0.12%
13,470
– –
GWW icon
150
W.W. Grainger
GWW
$65.3B
$891K 0.12%
3,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.