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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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$637K 0.08%
15,200
– –
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$927M
$633K 0.08%
46,486
-8,390
-15% -$113K
BSJK
178
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K 0.08%
26,299
-400
-1% -$9.6K
ABT icon
179
Abbott
ABT
$180B
$629K 0.08%
7,516
-40
-0.5% -$3.4K
BSJJ
180
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$627K 0.08%
26,223
-22,045
-46% -$528K
TCBIL
181
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$598K 0.08%
22,900
-1,700
-7% -$44.7K
CLX icon
182
Clorox
CLX
$11.6B
$588K 0.08%
3,870
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$23B
$588K 0.08%
21,999
-250
-1% -$6.99K
GIS icon
184
General Mills
GIS
$19.2B
$579K 0.08%
10,510
– –
RSG icon
185
Republic Services
RSG
$66.7B
$574K 0.08%
6,635
– –
MTG icon
186
MGIC Investment
MTG
$6.27B
$566K 0.08%
45,000
– –
LGF.A
187
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$549K 0.07%
59,360
– –
MRK icon
188
Merck
MRK
$324B
$517K 0.07%
6,431
+113
+2% +$9.06K
MLPA icon
189
Global X MLP ETF
MLPA
$2.28B
$516K 0.07%
10,259
-78
-0.8% -$4.02K
SSRM icon
190
SSR Mining
SSRM
$5.57B
$512K 0.07%
35,230
– –
TCP
191
DELISTED
TC Pipelines LP
TCP
$512K 0.07%
12,600
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$509K 0.07%
5,454
-14
-0.3% -$1.27K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.07%
2,419
– –
SAN icon
194
Banco Santander
SAN
$194B
$489K 0.07%
126,965
– –
FFC
195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$487K 0.06%
23,231
-147,392
-86% -$3M
CEQP
196
DELISTED
Crestwood Equity Partners LP
CEQP
$486K 0.06%
13,306
– –
DOW icon
197
Dow Inc
DOW
$21.6B
$484K 0.06%
10,164
-125
-1% -$5.85K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$481K 0.06%
57,650
+5,275
+10% +$43.5K
BA icon
199
Boeing
BA
$165B
$479K 0.06%
1,259
+48
+4% +$17.2K
PHYS icon
200
Sprott Physical Gold
PHYS
$14.6B
$467K 0.06%
39,500
– –
6 7
8
9 10

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Oxbow Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.