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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$886K 0.11%
5,450
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$886K 0.11%
+15,950
New +$903K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$702M
$884K 0.11%
110,931
-9,771
-8% -$77.6K
HQH
154
abrdn Healthcare Investors
HQH
$1.23B
$880K 0.11%
+38,000
New +$860K
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$876K 0.11%
52,293
– –
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$846K 0.1%
42,256
-8,485
-17% -$179K
TRP icon
157
TC Energy
TRP
$73.5B
$841K 0.1%
20,793
-9,055
-30% -$393K
STT icon
158
State Street
STT
$50.9B
$825K 0.1%
+9,850
New +$865K
PGX icon
159
Invesco Preferred ETF
PGX
$3.84B
$820K 0.1%
57,245
+12,350
+28% +$179K
RGLD icon
160
Royal Gold
RGLD
$17.1B
$820K 0.1%
10,640
+100
+0.9% +$8.23K
BX icon
161
Blackstone
BX
$104B
$812K 0.1%
21,335
-1,054
-5% -$38.1K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$810K 0.1%
7,126
-447
-6% -$50.1K
ABLG
163
Abacus FCF International Leaders ETF
ABLG
$16.1M
$791K 0.1%
29,384
+10,956
+59% +$294K
MQT
164
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$774K 0.09%
65,915
-9,000
-12% -$108K
BLK icon
165
Blackrock
BLK
$164B
$773K 0.09%
1,640
+31
+2% +$15.1K
WM icon
166
Waste Management
WM
$95.9B
$768K 0.09%
8,498
– –
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$768K 0.09%
69,857
-1,600
-2% -$18K
JRS icon
168
Nuveen Real Estate Income Fund
JRS
$251M
$738K 0.09%
75,350
-4,800
-6% -$48.4K
SYY icon
169
Sysco
SYY
$39.7B
$733K 0.09%
10,005
– –
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
$731K 0.09%
10,360
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$718K 0.09%
8,591
+2,104
+32% +$176K
AUB icon
172
Atlantic Union Bankshares
AUB
$5.99B
$716K 0.09%
18,577
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$711K 0.09%
14,083
+3,473
+33% +$177K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$698K 0.08%
31,349
– –
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$666K 0.08%
26,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.