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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
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
176
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$488K 0.07%
24,400
-34,861
-59% -$693K
MSI icon
177
Motorola Solutions
MSI
$69.4B
$483K 0.07%
3,445
– –
SPHR icon
178
Sphere Entertainment
SPHR
$4.88B
$478K 0.07%
+6,371
New +$490K
SAP icon
179
SAP
SAP
$187B
$465K 0.07%
+3,318
New +$409K
GRX
180
Gabelli Healthcare & Wellness Trust
GRX
$141M
$464K 0.07%
46,260
-42,580
-48% -$422K
FFC
181
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$456K 0.07%
22,651
– –
COST icon
182
Costco
COST
$415B
$447K 0.07%
1,475
-200
-12% -$60.8K
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$491M
$441K 0.06%
31,645
-28,208
-47% -$380K
HD icon
184
Home Depot
HD
$332B
$439K 0.06%
1,753
-127
-7% -$29.1K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$433K 0.06%
5,518
-197
-3% -$14.9K
TCBI icon
186
Texas Capital Bancshares
TCBI
$4.31B
$432K 0.06%
14,000
– –
RSG icon
187
Republic Services
RSG
$66.7B
$431K 0.06%
5,250
– –
AUB icon
188
Atlantic Union Bankshares
AUB
$5.99B
$430K 0.06%
18,577
– –
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$428K 0.06%
29,900
– –
DOW icon
190
Dow Inc
DOW
$21.6B
$414K 0.06%
10,164
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.06%
2,249
-170
-7% -$31K
GDX icon
192
VanEck Gold Miners ETF
GDX
$23B
$401K 0.06%
10,931
-3,864
-26% -$127K
AVGO icon
193
Broadcom
AVGO
$1.82T
$398K 0.06%
12,600
-2,130
-14% -$59.6K
AOD
194
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$395K 0.06%
51,260
-12,535
-20% -$91.2K
TCP
195
DELISTED
TC Pipelines LP
TCP
$391K 0.06%
12,600
– –
BAC icon
196
Bank of America
BAC
$435B
$375K 0.05%
15,777
– –
WMT icon
197
Walmart Inc
WMT
$871B
$374K 0.05%
9,357
– –
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$3.91T
$372K 0.05%
5,240
+40
+0.8% +$2.7K
MTG icon
199
MGIC Investment
MTG
$6.27B
$369K 0.05%
45,000
– –
ADI icon
200
Analog Devices
ADI
$181B
$368K 0.05%
3,000
-2,060
-41% -$226K
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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Oxbow Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.