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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.85%
2 Energy 14.81%
3 Financials 7.7%
4 Technology 5.44%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$2.39B
$659K 0.08%
11,494
+2,829
+33% +$165K
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$657K 0.08%
70,887
-2,620
-4% -$24.5K
UL icon
178
Unilever
UL
$134B
$651K 0.08%
10,520
– –
BANC.PRE
179
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$638K 0.08%
24,624
+3,575
+17% +$93.7K
BSJK
180
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K 0.08%
25,880
+360
+1% +$8.76K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$624K 0.08%
15,200
– –
MRK icon
182
Merck
MRK
$359B
$620K 0.07%
9,158
-2,013
-18% -$128K
MTG icon
183
MGIC Investment
MTG
$6.34B
$599K 0.07%
45,000
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
$582K 0.07%
2,719
– –
CLX icon
185
Clorox
CLX
$10.6B
$582K 0.07%
3,870
– –
MCD icon
186
McDonald's
MCD
$179B
$579K 0.07%
3,463
+1
+0% +$160
JEQ
187
DELISTED
abrdn Japan Equity Fund
JEQ
$578K 0.07%
68,941
-817
-1% -$6.84K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$911M
$568K 0.07%
46,387
-374,978
-89% -$4.6M
KHC icon
189
Kraft Heinz
KHC
$29.1B
$551K 0.07%
10,003
– –
TSC
190
DELISTED
TriState Capital Holdings, Inc.
TSC
$543K 0.07%
19,688
– –
ABT icon
191
Abbott
ABT
$177B
$533K 0.06%
7,259
+1
+0% +$66
RSG icon
192
Republic Services
RSG
$68.3B
$514K 0.06%
7,075
– –
BHP icon
193
BHP
BHP
$221B
$501K 0.06%
11,266
– –
OKE icon
194
Oneok
OKE
$61B
$494K 0.06%
7,292
-1,083
-13% -$74.1K
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
$489K 0.06%
13,306
– –
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$485K 0.06%
5,297
+1,328
+33% +$122K
PSX icon
197
Phillips 66
PSX
$104B
$484K 0.06%
4,297
-198
-4% -$22.9K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$37.6B
$478K 0.06%
5,928
+1,443
+32% +$119K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.9B
$472K 0.06%
6,935
– –
RFI
200
Cohen & Steers Total Return Realty Fund
RFI
$295M
$472K 0.06%
38,819
-12,288
-24% -$156K
6 7
8
9 10

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.