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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
176
AngloGold Ashanti
AU
$40.3B
$278K 0.05%
14,335
– –
MET icon
177
MetLife
MET
$61B
$275K 0.05%
+3,800
New +$272K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$274K 0.05%
3,280
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.05%
3,303
+63
+2% +$5.22K
VV icon
180
Vanguard Large-Cap ETF
VV
$51.9B
$272K 0.05%
1,562
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$264K 0.05%
45,192
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$262K 0.05%
+4,892
New +$269K
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$260K 0.05%
7,332
-1,836
-20% -$67.5K
LOW icon
184
Lowe's Companies
LOW
$116B
$255K 0.05%
1,280
– –
HAL icon
185
Halliburton
HAL
$27.9B
$251K 0.05%
+6,368
New +$225K
MELI icon
186
Mercado Libre
MELI
$91.3B
$250K 0.05%
+296
New +$264K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$249K 0.05%
2,142
-6,397
-75% -$729K
AXP icon
188
American Express
AXP
$223B
$244K 0.05%
1,653
-25
-1% -$3.7K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$244K 0.05%
3,620
– –
FCX icon
190
Freeport-McMoran
FCX
$90B
$242K 0.05%
+6,377
New +$223K
DHR icon
191
Danaher
DHR
$135B
$242K 0.05%
1,028
-84
-8% -$19.5K
KO icon
192
Coca-Cola
KO
$354B
$234K 0.04%
3,675
-356
-9% -$21.5K
BSJN
193
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.04%
9,132
-540
-6% -$12.6K
FFC
194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$210K 0.04%
14,001
– –
TJX icon
195
TJX Companies
TJX
$170B
$207K 0.04%
2,603
-910
-26% -$67.2K
EQT icon
196
EQT Corp
EQT
$33.2B
$207K 0.04%
6,122
– –
GNT
197
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$197K 0.04%
38,450
– –
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.03B
$192K 0.04%
18,160
– –
PHYS icon
199
Sprott Physical Gold
PHYS
$14.6B
$171K 0.03%
12,152
-3,608
-23% -$48.2K
SPH icon
200
Suburban Propane Partners
SPH
$1.23B
$171K 0.03%
11,263
– –
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 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.