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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$17.9B
$610K 0.08%
14,006
-10,145
-42% -$526K
HQH
177
abrdn Healthcare Investors
HQH
$1.23B
$607K 0.08%
33,835
-4,165
-11% -$85.2K
CLX icon
178
Clorox
CLX
$11.6B
$597K 0.08%
3,870
– –
ABT icon
179
Abbott
ABT
$180B
$593K 0.08%
8,201
+942
+13% +$66.2K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$592K 0.08%
70,946
+59
+0.1% +$521
JRS icon
181
Nuveen Real Estate Income Fund
JRS
$251M
$573K 0.08%
67,730
-7,620
-10% -$70K
ET icon
182
Energy Transfer Partners
ET
$70.1B
$560K 0.07%
+42,373
New +$644K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$556K 0.07%
26,000
– –
WBK
184
DELISTED
Westpac Banking Corporation
WBK
$544K 0.07%
31,162
-11,094
-26% -$206K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$525K 0.07%
15,200
– –
AUB icon
186
Atlantic Union Bankshares
AUB
$5.99B
$524K 0.07%
18,577
– –
MLPA icon
187
Global X MLP ETF
MLPA
$2.28B
$518K 0.07%
11,258
-236
-2% -$12.4K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$927M
$516K 0.07%
46,127
-260
-0.6% -$3.04K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$514K 0.07%
2,519
-200
-7% -$41.8K
RSG icon
190
Republic Services
RSG
$66.7B
$510K 0.07%
7,075
– –
BHP icon
191
BHP
BHP
$213B
$485K 0.06%
11,266
– –
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$472K 0.06%
5,164
-133
-3% -$12.2K
MTG icon
193
MGIC Investment
MTG
$6.27B
$471K 0.06%
45,000
– –
RFI
194
Cohen & Steers Total Return Realty Fund
RFI
$313M
$450K 0.06%
41,889
+3,070
+8% +$35.9K
KHC icon
195
Kraft Heinz
KHC
$30.4B
$431K 0.06%
10,003
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$430K 0.06%
5,773
-155
-3% -$12.2K
SSRM icon
197
SSR Mining
SSRM
$5.57B
$426K 0.06%
35,230
– –
ZTS icon
198
Zoetis
ZTS
$31.6B
$426K 0.06%
4,975
– –
FL
199
DELISTED
Foot Locker
FL
$420K 0.06%
7,904
– –
PHYS icon
200
Sprott Physical Gold
PHYS
$14.6B
$407K 0.05%
39,500
– –
6 7
8
9 10

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.