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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
+10.57%
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
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.8M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.32M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.58M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 4.03%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$932K 0.11%
59,560
– –
ACBI
152
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$932K 0.11%
52,293
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$919K 0.11%
15,766
-55
-0.3% -$3.02K
VLYPO
154
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$916K 0.11%
36,725
– –
GWW icon
155
W.W. Grainger
GWW
$65.3B
$903K 0.11%
3,000
– –
BLW icon
156
BlackRock Limited Duration Income Trust
BLW
$491M
$883K 0.11%
60,036
– –
WM icon
157
Waste Management
WM
$95.9B
$878K 0.11%
8,448
– –
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$860K 0.1%
105,210
+8,665
+9% +$68.4K
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$840K 0.1%
45,387
+14,225
+46% +$265K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$837K 0.1%
6,753
+3
+0% +$349
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$833K 0.1%
5,450
– –
ENB icon
162
Enbridge
ENB
$124B
$830K 0.1%
22,882
-2,372
-9% -$85.5K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$817K 0.1%
13,470
– –
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$141M
$816K 0.1%
77,660
-5,050
-6% -$51.1K
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$702M
$791K 0.1%
102,322
-7,570
-7% -$58.7K
BPOP icon
166
Popular Inc
BPOP
$11B
$779K 0.09%
14,950
-42,630
-74% -$2.27M
ET icon
167
Energy Transfer Partners
ET
$70.1B
$769K 0.09%
50,053
+7,680
+18% +$114K
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.31B
$764K 0.09%
14,000
– –
ABLG
169
Abacus FCF International Leaders ETF
ABLG
$16.1M
$763K 0.09%
30,552
+1,082
+4% +$26K
JRS icon
170
Nuveen Real Estate Income Fund
JRS
$251M
$755K 0.09%
72,910
+5,180
+8% +$51.4K
BX icon
171
Blackstone
BX
$104B
$746K 0.09%
21,335
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.84B
$738K 0.09%
50,919
-3,800
-7% -$54.1K
NBB icon
173
Nuveen Taxable Municipal Income Fund
NBB
$447M
$726K 0.09%
35,388
-367,560
-91% -$7.32M
HQH
174
abrdn Healthcare Investors
HQH
$1.23B
$709K 0.09%
34,495
+660
+2% +$13.5K
MRK icon
175
Merck
MRK
$324B
$701K 0.09%
8,834
– –
5 6
7
8 9

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

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

  • Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
  • Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
  • Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
  • Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
  • Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.