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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
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
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$757K 0.11%
35,217
-229,065
-87% -$5.3M
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$748K 0.11%
15,200
– –
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.31B
$737K 0.1%
14,000
– –
MPC icon
129
Marathon Petroleum
MPC
$90.3B
$723K 0.1%
+8,797
New +$822K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$720K 0.1%
5,325
– –
ELV icon
131
Elevance Health
ELV
$81.9B
$717K 0.1%
1,486
– –
BAC.PRB icon
132
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$688K 0.1%
27,289
– –
KEY.PRJ icon
133
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$681K 0.1%
28,969
-658
-2% -$15.6K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.31B
$676K 0.1%
5,750
+1,100
+24% +$131K
GLW icon
135
Corning
GLW
$126B
$661K 0.09%
20,988
+2,650
+14% +$91.3K
BSL
136
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$658K 0.09%
49,477
-148
-0.3% -$2.11K
SHEL icon
137
Shell
SHEL
$245B
$657K 0.09%
12,570
+2,500
+25% +$140K
AMD icon
138
Advanced Micro Devices
AMD
$851B
$653K 0.09%
8,542
-163
-2% -$15.3K
SBLK icon
139
Star Bulk Carriers
SBLK
$3.14B
$650K 0.09%
26,014
-8,050
-24% -$233K
DE icon
140
Deere & Co
DE
$170B
$649K 0.09%
2,168
+475
+28% +$175K
BAC icon
141
Bank of America
BAC
$435B
$644K 0.09%
20,692
– –
BANX
142
ArrowMark Financial
BANX
$190M
$644K 0.09%
33,527
+7,750
+30% +$153K
HD icon
143
Home Depot
HD
$332B
$640K 0.09%
2,332
– –
SBUX icon
144
Starbucks
SBUX
$118B
$636K 0.09%
8,329
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$632K 0.09%
63,357
– –
AUB icon
146
Atlantic Union Bankshares
AUB
$5.99B
$630K 0.09%
18,577
– –
VLO icon
147
Valero Energy
VLO
$89.8B
$628K 0.09%
5,913
-27
-0.5% -$3.2K
GIS icon
148
General Mills
GIS
$19.2B
$623K 0.09%
8,260
– –
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$590M
$620K 0.09%
35,367
-13,911
-28% -$259K
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
$616K 0.09%
+10,000
New +$725K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.