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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$180B
$443K 0.06%
7,258
+1
+0% +$61
GSK icon
202
GSK
GSK
$103B
$438K 0.06%
8,695
– –
FCO
203
DELISTED
abrdn Global Income Fund
FCO
$437K 0.06%
+55,133
New +$456K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$434K 0.06%
47,254
-920
-2% -$8.31K
GS.PRC icon
205
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$432K 0.06%
+17,945
New +$417K
VVR icon
206
Invesco Senior Income Trust
VVR
$456M
$432K 0.06%
+100,996
New +$444K
GE icon
207
GE Aerospace
GE
$367B
$431K 0.05%
6,612
– –
ZTS icon
208
Zoetis
ZTS
$31.6B
$424K 0.05%
4,975
– –
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
$422K 0.05%
13,306
– –
FL
210
DELISTED
Foot Locker
FL
$416K 0.05%
7,904
– –
AGI icon
211
Alamos Gold
AGI
$12.4B
$414K 0.05%
72,802
+46,730
+179% +$257K
DVN icon
212
Devon Energy
DVN
$51.9B
$404K 0.05%
9,200
– –
PHYS icon
213
Sprott Physical Gold
PHYS
$14.6B
$402K 0.05%
39,500
– –
GIS icon
214
General Mills
GIS
$19.2B
$399K 0.05%
9,010
– –
VOD icon
215
Vodafone
VOD
$34.9B
$384K 0.05%
15,791
– –
VLO icon
216
Valero Energy
VLO
$89.8B
$383K 0.05%
3,455
– –
CBB.PRB
217
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$379K 0.05%
+7,679
New +$380K
GHII
218
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$369K 0.05%
+13,870
New +$364K
WPM icon
219
Wheaton Precious Metals
WPM
$50.6B
$367K 0.05%
16,653
-1,095
-6% -$23.6K
OHI icon
220
Omega Healthcare
OHI
$15.4B
$365K 0.05%
11,770
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$365K 0.05%
4,485
-69
-2% -$5.35K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$364K 0.05%
+3,969
New +$363K
BA icon
223
Boeing
BA
$165B
$363K 0.05%
1,081
-290
-21% -$99.8K
GDX icon
224
VanEck Gold Miners ETF
GDX
$23B
$356K 0.05%
15,937
-551
-3% -$12.3K
SSRM icon
225
SSR Mining
SSRM
$5.57B
$348K 0.04%
+35,230
New +$359K
7 8
9
10 11

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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.