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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$405K 0.05%
12,600
– –
OKE icon
202
Oneok
OKE
$58.7B
$403K 0.05%
7,471
+179
+2% +$11.1K
TSC
203
DELISTED
TriState Capital Holdings, Inc.
TSC
$383K 0.05%
19,688
– –
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
$371K 0.05%
13,306
– –
JEQ
205
DELISTED
abrdn Japan Equity Fund
JEQ
$359K 0.05%
55,311
-13,630
-20% -$102K
BTA
206
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$355K 0.05%
33,287
+11,900
+56% +$130K
GSK icon
207
GSK
GSK
$103B
$345K 0.05%
7,215
-1,480
-17% -$72.9K
IBM icon
208
IBM
IBM
$202B
$338K 0.05%
3,115
-3,342
-52% -$401K
GHII
209
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$334K 0.04%
14,240
+425
+3% +$10.7K
NNC
210
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$332K 0.04%
28,160
– –
GIS icon
211
General Mills
GIS
$19.2B
$331K 0.04%
8,510
-500
-6% -$21.1K
VLO icon
212
Valero Energy
VLO
$89.8B
$330K 0.04%
4,405
+950
+27% +$83.5K
GS.PRC icon
213
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$328K 0.04%
17,945
– –
AHL.PRC
214
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$326K 0.04%
+14,425
New +$350K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23B
$315K 0.04%
14,919
+2
+0% +$39
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.04%
1
– –
AVGO icon
217
Broadcom
AVGO
$1.82T
$305K 0.04%
11,980
+150
+1% +$3.54K
WPM icon
218
Wheaton Precious Metals
WPM
$50.6B
$302K 0.04%
15,464
+1
+0% +$17
WMT icon
219
Walmart Inc
WMT
$871B
$296K 0.04%
9,528
-210
-2% -$6.73K
GHY
220
PGIM Global High Yield Fund
GHY
$478M
$284K 0.04%
22,015
-1,560
-7% -$20.8K
VOD icon
221
Vodafone
VOD
$34.9B
$283K 0.04%
14,701
-1,090
-7% -$21.8K
HOG icon
222
Harley-Davidson
HOG
$2.68B
$280K 0.04%
+8,210
New +$322K
KO icon
223
Coca-Cola
KO
$354B
$279K 0.04%
5,883
+83
+1% +$3.97K
BA icon
224
Boeing
BA
$165B
$278K 0.04%
861
-220
-20% -$76K
CSCO icon
225
Cisco
CSCO
$450B
$276K 0.04%
6,378
+165
+3% +$7.55K
7 8
9
10 11

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.