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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$11.7B
$953K 0.12%
32,813
+3,830
+13% +$124K
BSJM
152
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$924K 0.12%
+37,750
New +$927K
MQT
153
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$907K 0.12%
+74,915
New +$901K
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$867K 0.11%
93,330
-515
-0.5% -$4.88K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$848K 0.11%
5,450
– –
GRX
156
Gabelli Healthcare & Wellness Trust
GRX
$141M
$836K 0.11%
83,470
-130
-0.2% -$1.27K
CVS icon
157
CVS Health
CVS
$137B
$811K 0.1%
12,600
-310
-2% -$20.4K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.75B
$805K 0.1%
125,787
-241,940
-66% -$1.54M
BLK icon
159
Blackrock
BLK
$164B
$803K 0.1%
+1,609
New +$850K
JRS icon
160
Nuveen Real Estate Income Fund
JRS
$251M
$801K 0.1%
80,150
-750
-0.9% -$7.32K
GOLD
161
DELISTED
Randgold Resources Ltd
GOLD
$799K 0.1%
10,360
+2,060
+25% +$163K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$798K 0.1%
7,573
-53
-0.7% -$5.51K
IBM icon
163
IBM
IBM
$202B
$781K 0.1%
5,845
-800
-12% -$112K
EEP
164
DELISTED
Enbridge Energy Partners
EEP
$781K 0.1%
71,457
-263,199
-79% -$2.63M
AUB icon
165
Atlantic Union Bankshares
AUB
$5.99B
$722K 0.09%
18,577
– –
BX icon
166
Blackstone
BX
$104B
$720K 0.09%
22,389
-945
-4% -$30.1K
WM icon
167
Waste Management
WM
$95.9B
$691K 0.09%
8,498
– –
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$686K 0.09%
+73,507
New +$721K
SYY icon
169
Sysco
SYY
$39.7B
$683K 0.09%
10,005
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$3.91T
$655K 0.08%
11,600
-240
-2% -$13.1K
PGX icon
171
Invesco Preferred ETF
PGX
$3.84B
$654K 0.08%
+44,895
New +$650K
UL icon
172
Unilever
UL
$131B
$654K 0.08%
10,520
– –
MRK icon
173
Merck
MRK
$324B
$647K 0.08%
11,171
– –
RFI
174
Cohen & Steers Total Return Realty Fund
RFI
$313M
$640K 0.08%
51,107
– –
KHC icon
175
Kraft Heinz
KHC
$30.4B
$628K 0.08%
10,003
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.