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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLYPO
151
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$834K 0.11%
36,725
-350
-0.9% -$8.44K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$702M
$813K 0.11%
109,892
-1,039
-0.9% -$7.95K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$491M
$803K 0.11%
60,036
-5,500
-8% -$77.9K
ENB icon
154
Enbridge
ENB
$124B
$785K 0.1%
+25,254
New +$812K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$769K 0.1%
6,750
-376
-5% -$41.7K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$769K 0.1%
13,470
– –
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$141M
$765K 0.1%
82,710
– –
WM icon
158
Waste Management
WM
$95.9B
$752K 0.1%
8,448
-50
-0.6% -$4.49K
PGX icon
159
Invesco Preferred ETF
PGX
$3.84B
$737K 0.1%
54,719
-2,526
-4% -$34.8K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$719K 0.1%
5,450
– –
CVS icon
161
CVS Health
CVS
$137B
$717K 0.1%
10,945
-1,520
-12% -$113K
TRP icon
162
TC Energy
TRP
$73.5B
$717K 0.1%
20,078
-715
-3% -$28.2K
TCBI icon
163
Texas Capital Bancshares
TCBI
$4.31B
$715K 0.1%
14,000
– –
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$699K 0.09%
13,687
-396
-3% -$20K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$695K 0.09%
8,392
-199
-2% -$16.4K
BCX icon
166
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$682K 0.09%
96,545
-28,035
-23% -$222K
BANC.PRE
167
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$660K 0.09%
26,824
+2,200
+9% +$55.8K
ABLG
168
Abacus FCF International Leaders ETF
ABLG
$16.1M
$654K 0.09%
29,470
+86
+0.3% +$2.05K
MRK icon
169
Merck
MRK
$324B
$644K 0.09%
8,834
-324
-4% -$22.9K
MQT
170
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$637K 0.09%
55,721
-10,194
-15% -$116K
BX icon
171
Blackstone
BX
$104B
$636K 0.09%
21,335
– –
SYY icon
172
Sysco
SYY
$39.7B
$627K 0.08%
10,005
– –
BSJK
173
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$623K 0.08%
26,599
+719
+3% +$17.2K
UL icon
174
Unilever
UL
$131B
$618K 0.08%
10,520
– –
MCD icon
175
McDonald's
MCD
$188B
$615K 0.08%
3,465
+2
+0.1% +$355
5 6
7
8 9

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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.