We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
151
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$607K 0.1%
49,150
– –
UL icon
152
Unilever
UL
$131B
$598K 0.1%
10,520
– –
BSJK
153
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$596K 0.1%
25,899
-400
-2% -$9.43K
HR icon
154
Healthcare Realty
HR
$7.42B
$583K 0.1%
+24,002
New +$725K
VLYPO
155
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$577K 0.1%
26,775
-300
-1% -$7.49K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$575K 0.1%
+2,625
New +$697K
FLG.PRA
157
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$568K 0.1%
25,943
+1,413
+6% +$37.6K
COWNZ
158
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$568K 0.1%
30,125
+5,400
+22% +$129K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$563K 0.09%
+20,050
New +$762K
MCD icon
160
McDonald's
MCD
$188B
$559K 0.09%
3,381
– –
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$538K 0.09%
88,460
+23,900
+37% +$213K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$927M
$522K 0.09%
44,736
– –
ABT icon
163
Abbott
ABT
$180B
$519K 0.09%
6,575
-141
-2% -$11.8K
CEQP.PR
164
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$509K 0.09%
133,885
-2,475
-2% -$19.3K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$508K 0.09%
5,541
+292
+6% +$26.7K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$500K 0.08%
15,200
– –
ZTS icon
167
Zoetis
ZTS
$31.6B
$483K 0.08%
4,105
-140
-3% -$18.4K
COST icon
168
Costco
COST
$415B
$478K 0.08%
1,675
-32
-2% -$9.71K
HOG icon
169
Harley-Davidson
HOG
$2.68B
$471K 0.08%
24,860
+12,400
+100% +$375K
MSI icon
170
Motorola Solutions
MSI
$69.4B
$458K 0.08%
3,445
+1,275
+59% +$214K
ADI icon
171
Analog Devices
ADI
$181B
$454K 0.08%
5,060
-19,610
-79% -$2.14M
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K 0.08%
12,886
-15,104
-54% -$705K
GIS icon
173
General Mills
GIS
$19.2B
$449K 0.08%
8,510
-2,000
-19% -$106K
MRK icon
174
Merck
MRK
$324B
$447K 0.08%
6,094
-1,196
-16% -$94K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.07T
$442K 0.07%
2,419
-105
-4% -$22.3K
5 6
7
8 9

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.