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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.6B
$507K 0.06%
+10,289
New +$543K
MRK icon
202
Merck
MRK
$324B
$506K 0.06%
6,318
-2,516
-28% -$193K
SSRM icon
203
SSR Mining
SSRM
$5.57B
$482K 0.06%
35,230
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$478K 0.06%
5,468
-24
-0.4% -$2.1K
CEQP
205
DELISTED
Crestwood Equity Partners LP
CEQP
$476K 0.06%
13,306
– –
TCP
206
DELISTED
TC Pipelines LP
TCP
$474K 0.06%
12,600
– –
HOG icon
207
Harley-Davidson
HOG
$2.68B
$462K 0.06%
12,885
+4,675
+57% +$170K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.6B
$448K 0.05%
39,500
– –
BA icon
209
Boeing
BA
$165B
$441K 0.05%
1,211
+100
+9% +$36.5K
AOD
210
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$437K 0.05%
52,375
+3,450
+7% +$28.5K
USA icon
211
Liberty All-Star Equity Fund
USA
$1.75B
$436K 0.05%
67,965
+2,470
+4% +$15.4K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$435K 0.05%
4,749
-120
-2% -$11K
AGI icon
213
Alamos Gold
AGI
$12.4B
$432K 0.05%
71,340
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$427K 0.05%
4,532
-2,434
-35% -$291K
BTA
215
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$420K 0.05%
33,287
– –
TSC
216
DELISTED
TriState Capital Holdings, Inc.
TSC
$420K 0.05%
19,688
– –
WPM icon
217
Wheaton Precious Metals
WPM
$50.6B
$390K 0.05%
16,136
-813
-5% -$18K
GHII
218
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$390K 0.05%
14,615
– –
GDV.PRH icon
219
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$381K 0.05%
+15,000
New +$380K
NNC
220
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$375K 0.05%
28,160
– –
AVGO icon
221
Broadcom
AVGO
$1.82T
$374K 0.05%
12,980
+350
+3% +$10.2K
ZTS icon
222
Zoetis
ZTS
$31.6B
$373K 0.04%
3,290
– –
IBM icon
223
IBM
IBM
$202B
$348K 0.04%
2,639
-188
-7% -$24.7K
CHW
224
Calamos Global Dynamic Income Fund
CHW
$544M
$341K 0.04%
42,155
-4,850
-10% -$39.3K
AXP icon
225
American Express
AXP
$223B
$338K 0.04%
2,740
– –
7 8
9
10 11

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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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

  • Oxbow Advisors's largest Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.