We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$17.1B
$1.28M 0.15%
10,495
– –
CAT icon
127
Caterpillar
CAT
$409B
$1.28M 0.15%
8,667
-1,300
-13% -$181K
CEQP.PR
128
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$1.26M 0.15%
136,360
-1,420
-1% -$13K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.14%
3,869
-16
-0.4% -$4.93K
SDIV icon
130
Global X SuperDividend ETF
SDIV
$1.21B
$1.23M 0.14%
23,110
– –
TAP icon
131
Molson Coors Class B
TAP
$7.68B
$1.22M 0.14%
22,623
– –
SCHW
132
Charles Schwab
SCHW
$177B
$1.2M 0.14%
25,220
-76,850
-75% -$3.39M
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.2M 0.14%
49,108
-2,257
-4% -$54.1K
BX icon
134
Blackstone
BX
$104B
$1.19M 0.14%
21,335
– –
EFR
135
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.19M 0.14%
87,880
– –
IHD
136
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.16M 0.13%
145,415
+14,140
+11% +$106K
NLY.PRF icon
137
Annaly Capital Management Series F
NLY.PRF
$743M
$1.13M 0.13%
43,605
-1,515
-3% -$39.3K
ALLY.PRA
138
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.12M 0.13%
43,130
-1,000
-2% -$26.2K
MAR icon
139
Marriott International
MAR
$98.7B
$1.09M 0.13%
+7,200
New +$965K
SNV.PRD
140
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.08M 0.13%
40,857
+650
+2% +$17.4K
AHL.PRC
141
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.07M 0.12%
38,482
+12,000
+45% +$330K
WM icon
142
Waste Management
WM
$95.9B
$1.05M 0.12%
9,198
– –
BKT icon
143
BlackRock Income Trust
BKT
$330M
$1.03M 0.12%
56,845
+245
+0.4% +$4.46K
GRX
144
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.03M 0.12%
89,225
+3,060
+4% +$33K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$1.02M 0.12%
3,000
– –
BLW icon
146
BlackRock Limited Duration Income Trust
BLW
$491M
$1.01M 0.12%
61,851
– –
BSL
147
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1M 0.12%
62,202
-400
-0.6% -$6.48K
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$984K 0.11%
40,225
– –
ABBV icon
149
AbbVie
ABBV
$458B
$964K 0.11%
10,892
-2,130
-16% -$177K
ACBI
150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$960K 0.11%
52,293
– –
4 5
6
7 8

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.