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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
151
Nuveen Real Estate Income Fund
JRS
$251M
$853K 0.11%
77,610
+675
+0.9% +$7.22K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$839K 0.11%
5,450
– –
COP icon
153
ConocoPhillips
COP
$147B
$819K 0.11%
14,374
-379
-3% -$21.6K
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$818K 0.11%
109,360
+405
+0.4% +$3.12K
HQH
155
abrdn Healthcare Investors
HQH
$1.23B
$778K 0.1%
42,445
+4,365
+11% +$84.1K
JQC icon
156
Nuveen Credit Strategies Income Fund
JQC
$702M
$769K 0.1%
102,773
-1,030
-1% -$7.85K
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.31B
$765K 0.1%
14,000
– –
VLYPO
158
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$751K 0.1%
29,075
-7,650
-21% -$197K
AHL.PRC
159
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$748K 0.1%
26,482
-250
-0.9% -$6.85K
PGX icon
160
Invesco Preferred ETF
PGX
$3.84B
$747K 0.1%
49,716
-167
-0.3% -$2.49K
ENB icon
161
Enbridge
ENB
$124B
$745K 0.1%
21,225
-1,670
-7% -$57.8K
NBB icon
162
Nuveen Taxable Municipal Income Fund
NBB
$447M
$732K 0.1%
32,861
+295
+0.9% +$6.43K
MCD icon
163
McDonald's
MCD
$188B
$726K 0.1%
3,381
– –
BLK icon
164
Blackrock
BLK
$164B
$717K 0.1%
1,608
-4,671
-74% -$2.08M
UL icon
165
Unilever
UL
$131B
$711K 0.09%
10,520
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$700K 0.09%
7,674
-92
-1% -$8.33K
AUB icon
167
Atlantic Union Bankshares
AUB
$5.99B
$692K 0.09%
18,577
– –
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$690K 0.09%
26,000
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$684K 0.09%
12,759
-21
-0.2% -$1.13K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$678K 0.09%
51,833
– –
BTO
171
John Hancock Financial Opportunities Fund
BTO
$802M
$673K 0.09%
+20,935
New +$664K
ABLG
172
Abacus FCF International Leaders ETF
ABLG
$16.1M
$668K 0.09%
25,842
-1,690
-6% -$43.6K
UBS icon
173
UBS Group
UBS
$170B
$664K 0.09%
58,685
-31,220
-35% -$351K
COWNZ
174
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$641K 0.09%
24,725
-2,050
-8% -$53.3K
MQT
175
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$639K 0.08%
49,250
– –
5 6
7
8 9

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Oxbow Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.