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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$125B
$969K 0.12%
5,700
-234
-4% -$40.4K
PVH icon
152
PVH
PVH
$3.71B
$952K 0.11%
10,061
+380
+4% +$42K
BX icon
153
Blackstone
BX
$104B
$948K 0.11%
21,335
– –
VLYPO
154
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$942K 0.11%
36,725
– –
PAAS icon
155
Pan American Silver
PAAS
$18.6B
$932K 0.11%
72,215
-5,170
-7% -$62.3K
BLW icon
156
BlackRock Limited Duration Income Trust
BLW
$491M
$928K 0.11%
61,851
+1,815
+3% +$26.9K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$914K 0.11%
6,861
+108
+2% +$13.9K
COP icon
158
ConocoPhillips
COP
$147B
$900K 0.11%
14,753
+281
+2% +$17.5K
ACBI
159
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$895K 0.11%
52,293
– –
GRX
160
Gabelli Healthcare & Wellness Trust
GRX
$141M
$893K 0.11%
84,770
+7,110
+9% +$74.5K
BCX icon
161
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$891K 0.11%
108,955
+3,745
+4% +$29.7K
IHD
162
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$875K 0.11%
112,761
-56,057
-33% -$432K
BPOP icon
163
Popular Inc
BPOP
$11B
$865K 0.1%
15,940
+990
+7% +$54.1K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$862K 0.1%
13,470
– –
TCBI icon
165
Texas Capital Bancshares
TCBI
$4.31B
$859K 0.1%
14,000
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$854K 0.1%
5,450
– –
ENB icon
167
Enbridge
ENB
$124B
$826K 0.1%
22,895
+13
+0.1% +$473
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$702M
$822K 0.1%
103,803
+1,481
+1% +$11.7K
JRS icon
169
Nuveen Real Estate Income Fund
JRS
$251M
$808K 0.1%
76,935
+4,025
+6% +$41.4K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$805K 0.1%
3,000
– –
HQH
171
abrdn Healthcare Investors
HQH
$1.23B
$765K 0.09%
38,080
+3,585
+10% +$70.8K
UL icon
172
Unilever
UL
$131B
$733K 0.09%
10,520
– –
ET icon
173
Energy Transfer Partners
ET
$70.1B
$730K 0.09%
51,833
+1,780
+4% +$26.4K
PGX icon
174
Invesco Preferred ETF
PGX
$3.8B
$730K 0.09%
49,883
-1,036
-2% -$15.1K
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$727K 0.09%
59,360
-200
-0.3% -$2.88K
5 6
7
8 9

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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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 Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.