We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.6B
$456K 0.06%
4,975
– –
BDJ icon
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$448K 0.05%
47,254
– –
GSK icon
203
GSK
GSK
$103B
$437K 0.05%
8,695
– –
GS.PRC icon
204
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$413K 0.05%
17,945
– –
SLB icon
205
SLB Ltd
SLB
$77.8B
$411K 0.05%
6,743
-300
-4% -$19.3K
FL
206
DELISTED
Foot Locker
FL
$403K 0.05%
7,904
– –
BA icon
207
Boeing
BA
$165B
$402K 0.05%
1,081
– –
VLO icon
208
Valero Energy
VLO
$89.8B
$393K 0.05%
3,455
– –
GIS icon
209
General Mills
GIS
$19.2B
$387K 0.05%
9,010
– –
TCP
210
DELISTED
TC Pipelines LP
TCP
$382K 0.05%
12,600
– –
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$377K 0.05%
39,500
– –
DVN icon
212
Devon Energy
DVN
$51.9B
$367K 0.04%
9,200
– –
HAL icon
213
Halliburton
HAL
$27.9B
$366K 0.04%
9,038
-1,187
-12% -$49.1K
GHII
214
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$359K 0.04%
13,815
-55
-0.4% -$1.47K
GE icon
215
GE Aerospace
GE
$367B
$358K 0.04%
6,612
– –
VOD icon
216
Vodafone
VOD
$34.9B
$343K 0.04%
15,791
– –
BSJI
217
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$342K 0.04%
13,595
– –
NNC
218
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$338K 0.04%
28,160
– –
AGI icon
219
Alamos Gold
AGI
$12.4B
$336K 0.04%
72,802
– –
CBB.PRB
220
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$334K 0.04%
6,837
-842
-11% -$41.5K
GHY
221
PGIM Global High Yield Fund
GHY
$478M
$327K 0.04%
23,575
+200
+0.9% +$2.75K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.04%
1
– –
SSRM icon
223
SSR Mining
SSRM
$5.57B
$307K 0.04%
35,230
– –
SH icon
224
ProShares Short S&P500
SH
$887M
$306K 0.04%
2,798
+451
+19% +$50.5K
WMT icon
225
Walmart Inc
WMT
$871B
$305K 0.04%
9,738
– –
7 8
9
10 11

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.