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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$158B
$941K 0.11%
11,475
-1,525
-12% -$127K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$940K 0.11%
16,360
+250
+2% +$14.8K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$929K 0.11%
6,753
– –
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$917K 0.11%
113,630
+4,270
+4% +$32.6K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$904K 0.1%
5,457
+7
+0.1% +$1.11K
DSTL icon
156
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$900K 0.1%
29,303
+21,606
+281% +$636K
HQH
157
abrdn Healthcare Investors
HQH
$1.23B
$886K 0.1%
42,445
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$847K 0.1%
13,470
– –
JRS icon
159
Nuveen Real Estate Income Fund
JRS
$251M
$824K 0.1%
77,610
– –
ENB icon
160
Enbridge
ENB
$124B
$811K 0.09%
20,390
-835
-4% -$31.2K
TCBI icon
161
Texas Capital Bancshares
TCBI
$4.31B
$795K 0.09%
14,000
– –
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$702M
$784K 0.09%
102,207
-566
-0.6% -$4.2K
COP icon
163
ConocoPhillips
COP
$147B
$766K 0.09%
11,775
-2,599
-18% -$153K
BTO
164
John Hancock Financial Opportunities Fund
BTO
$802M
$760K 0.09%
20,935
– –
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$757K 0.09%
26,000
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$742K 0.09%
8,122
+448
+6% +$40.9K
VLYPO
167
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$720K 0.08%
27,075
-2,000
-7% -$52K
PGX icon
168
Invesco Preferred ETF
PGX
$3.84B
$715K 0.08%
47,629
-2,087
-4% -$31.2K
AUB icon
169
Atlantic Union Bankshares
AUB
$5.99B
$698K 0.08%
18,577
– –
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$688K 0.08%
64,560
+5,200
+9% +$47.9K
FLG.PRA
171
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$686K 0.08%
24,530
+11,750
+92% +$325K
SSRM icon
172
SSR Mining
SSRM
$5.57B
$679K 0.08%
35,230
– –
UL icon
173
Unilever
UL
$131B
$677K 0.08%
10,520
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$677K 0.08%
15,200
– –
ABLG
175
Abacus FCF International Leaders ETF
ABLG
$16.1M
$677K 0.08%
24,952
-890
-3% -$23.6K
5 6
7
8 9

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Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.