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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$188B
$668K 0.08%
3,381
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$656K 0.08%
12,247
-512
-4% -$27.4K
ADBE icon
178
Adobe
ADBE
$89.5B
$654K 0.08%
1,983
+1,080
+120% +$318K
ET icon
179
Energy Transfer Partners
ET
$70.1B
$654K 0.08%
50,973
-860
-2% -$10.6K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23B
$642K 0.07%
21,925
-74
-0.3% -$2.02K
MQT
181
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$639K 0.07%
49,150
-100
-0.2% -$1.29K
MTG icon
182
MGIC Investment
MTG
$6.27B
$638K 0.07%
45,000
– –
COWNZ
183
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$638K 0.07%
24,725
– –
MRK icon
184
Merck
MRK
$324B
$633K 0.07%
7,290
+859
+13% +$70.6K
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$629K 0.07%
26,299
– –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$927M
$625K 0.07%
44,736
-1,750
-4% -$23.9K
NBB icon
187
Nuveen Taxable Municipal Income Fund
NBB
$447M
$624K 0.07%
28,568
-4,293
-13% -$93.3K
BA icon
188
Boeing
BA
$165B
$610K 0.07%
1,871
+612
+49% +$217K
LVS icon
189
Las Vegas Sands
LVS
$30.5B
$610K 0.07%
8,830
-11,285
-56% -$704K
TCBIL
190
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$592K 0.07%
22,900
– –
ABT icon
191
Abbott
ABT
$180B
$583K 0.07%
6,716
-800
-11% -$67K
CLX icon
192
Clorox
CLX
$11.6B
$579K 0.07%
3,770
-100
-3% -$14.9K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.07%
2,524
+105
+4% +$22.8K
GIS icon
194
General Mills
GIS
$19.2B
$563K 0.07%
10,510
– –
ZTS icon
195
Zoetis
ZTS
$31.6B
$562K 0.06%
4,245
+1,030
+32% +$128K
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$561K 0.06%
62,645
+4,995
+9% +$42.7K
DOW icon
197
Dow Inc
DOW
$21.6B
$556K 0.06%
10,164
– –
TCP
198
DELISTED
TC Pipelines LP
TCP
$533K 0.06%
12,600
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$515K 0.06%
5,556
+102
+2% +$9.45K
TSC
200
DELISTED
TriState Capital Holdings, Inc.
TSC
$514K 0.06%
19,688
– –
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 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.