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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
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.84B
$634K 0.09%
44,875
-1,720
-4% -$24.1K
FLG.PRA
152
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$630K 0.09%
25,943
– –
TXN icon
153
Texas Instruments
TXN
$255B
$629K 0.09%
4,954
-1,880
-28% -$219K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$623K 0.09%
15,200
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$621K 0.09%
11,475
-509
-4% -$27.1K
HOG icon
156
Harley-Davidson
HOG
$2.68B
$591K 0.09%
24,860
– –
HQH
157
abrdn Healthcare Investors
HQH
$1.23B
$589K 0.09%
27,620
-14,030
-34% -$286K
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$587K 0.09%
25,199
-700
-3% -$16.2K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.09%
17,912
+5,026
+39% +$172K
MCD icon
160
McDonald's
MCD
$188B
$582K 0.08%
3,152
-229
-7% -$42K
ABT icon
161
Abbott
ABT
$180B
$581K 0.08%
6,356
-219
-3% -$19.8K
TJX icon
162
TJX Companies
TJX
$170B
$564K 0.08%
11,151
-4,859
-30% -$244K
AGI icon
163
Alamos Gold
AGI
$12.4B
$548K 0.08%
58,474
– –
JPM icon
164
JPMorgan Chase
JPM
$939B
$542K 0.08%
5,764
-1,783
-24% -$169K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$532K 0.08%
5,811
+270
+5% +$24.7K
PSQ icon
166
ProShares Short QQQ
PSQ
$694M
$532K 0.08%
5,600
+3,500
+167% +$373K
TPYP icon
167
Tortoise North American Pipeline ETF
TPYP
$900M
$529K 0.08%
+32,029
New +$523K
GIS icon
168
General Mills
GIS
$19.2B
$525K 0.08%
8,510
– –
SYY icon
169
Sysco
SYY
$39.7B
$525K 0.08%
9,600
– –
BTG icon
170
B2Gold
BTG
$5.16B
$515K 0.08%
90,580
– –
VLYPO
171
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.8M
$508K 0.07%
23,200
-3,575
-13% -$77K
ZTS icon
172
Zoetis
ZTS
$31.6B
$507K 0.07%
3,700
-405
-10% -$52.9K
NTG
173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$499K 0.07%
28,868
-3,067
-10% -$53.6K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$927M
$497K 0.07%
37,666
-7,070
-16% -$93.2K
COP icon
175
ConocoPhillips
COP
$147B
$494K 0.07%
11,759
-18
-0.2% -$728
5 6
7
8 9

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Oxbow Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.