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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
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
126
Madison Square Garden
MSGS
$9.54B
$936K 0.14%
6,371
-2,561
-29% -$423K
AUB.PRA icon
127
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$931K 0.14%
+37,300
New +$917K
WM icon
128
Waste Management
WM
$95.9B
$895K 0.13%
8,448
– –
BSJM
129
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$884K 0.13%
39,625
– –
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$871K 0.13%
6,163
-540
-8% -$74.5K
CLX icon
131
Clorox
CLX
$11.6B
$863K 0.13%
3,934
– –
PBA icon
132
Pembina Pipeline
PBA
$29.9B
$862K 0.13%
34,485
-1,425
-4% -$33K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$850K 0.12%
26,000
– –
MDT icon
134
Medtronic
MDT
$107B
$845K 0.12%
9,215
-19,909
-68% -$1.91M
ORCL icon
135
Oracle
ORCL
$331B
$834K 0.12%
15,084
-6,394
-30% -$339K
TCBIL
136
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$827K 0.12%
32,554
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$805K 0.12%
2,611
-2,040
-44% -$597K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$795K 0.12%
5,457
– –
HON icon
139
Honeywell
HON
$77.1B
$788K 0.11%
5,780
-14,012
-71% -$1.85M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$770K 0.11%
8,090
-288
-3% -$26.5K
SSRM icon
141
SSR Mining
SSRM
$5.57B
$751K 0.11%
35,230
– –
COWNZ
142
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$728K 0.11%
29,125
-1,000
-3% -$22.9K
CEQP.PR
143
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$726K 0.11%
132,665
-1,220
-0.9% -$7.19K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$696K 0.1%
13,477
– –
WPM icon
145
Wheaton Precious Metals
WPM
$50.6B
$664K 0.1%
15,075
-98
-0.6% -$3.86K
BANX
146
ArrowMark Financial
BANX
$190M
$658K 0.1%
41,400
-1,000
-2% -$16.5K
BSL
147
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$655K 0.1%
50,917
-12,039
-19% -$148K
LGF.A
148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$655K 0.1%
88,460
– –
FAM
149
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$650K 0.09%
65,600
-96,168
-59% -$902K
ACBI
150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$636K 0.09%
52,293
– –
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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Oxbow Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.