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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$438K 0.07%
9,600
-6,330
-40% -$438K
O icon
177
Realty Income
O
$61.2B
$429K 0.07%
+8,886
New +$619K
WFC icon
178
Wells Fargo
WFC
$261B
$428K 0.07%
14,926
-27,534
-65% -$1.17M
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$420K 0.07%
63,795
+1,150
+2% +$9.42K
WPM icon
180
Wheaton Precious Metals
WPM
$50.6B
$418K 0.07%
15,173
-620
-4% -$17.9K
AUB icon
181
Atlantic Union Bankshares
AUB
$5.99B
$407K 0.07%
18,577
– –
GS.PRC icon
182
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$402K 0.07%
20,400
– –
SSRM icon
183
SSR Mining
SSRM
$5.57B
$401K 0.07%
35,230
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.07%
5,715
+159
+3% +$14K
RSG icon
185
Republic Services
RSG
$66.7B
$394K 0.07%
5,250
-180
-3% -$16.3K
PHYS icon
186
Sprott Physical Gold
PHYS
$14.6B
$392K 0.07%
29,900
-9,600
-24% -$122K
FFC
187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$378K 0.06%
22,651
-580
-2% -$11.9K
BTO
188
John Hancock Financial Opportunities Fund
BTO
$802M
$376K 0.06%
20,475
-460
-2% -$13.6K
COP icon
189
ConocoPhillips
COP
$147B
$363K 0.06%
11,777
+2
+0% +$102
WMT icon
190
Walmart Inc
WMT
$871B
$354K 0.06%
9,357
– –
HD icon
191
Home Depot
HD
$332B
$351K 0.06%
1,880
– –
ABLG
192
Abacus FCF International Leaders ETF
ABLG
$16.1M
$350K 0.06%
16,707
-8,245
-33% -$207K
AVGO icon
193
Broadcom
AVGO
$1.82T
$349K 0.06%
14,730
– –
TCP
194
DELISTED
TC Pipelines LP
TCP
$346K 0.06%
12,600
– –
GDX icon
195
VanEck Gold Miners ETF
GDX
$23B
$341K 0.06%
14,795
-7,130
-33% -$195K
BTA
196
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$337K 0.06%
30,022
-3,265
-10% -$40.7K
BAC icon
197
Bank of America
BAC
$435B
$335K 0.06%
15,777
-91,432
-85% -$2.74M
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.31B
$310K 0.05%
14,000
– –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.91T
$302K 0.05%
5,200
– –
GDV.PRH icon
200
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$299K 0.05%
11,950
-275
-2% -$7.18K
6 7
8
9 10

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MTC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.