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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$504K 0.06%
23,231
– –
SAN icon
202
Banco Santander
SAN
$194B
$504K 0.06%
126,965
– –
COST icon
203
Costco
COST
$415B
$502K 0.06%
1,707
+512
+43% +$152K
RSG icon
204
Republic Services
RSG
$66.7B
$487K 0.06%
5,430
-1,205
-18% -$105K
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$481K 0.06%
39,500
– –
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$480K 0.06%
5,249
+552
+12% +$50.5K
MLPA icon
207
Global X MLP ETF
MLPA
$2.28B
$471K 0.05%
9,970
-289
-3% -$13.5K
WPM icon
208
Wheaton Precious Metals
WPM
$50.6B
$470K 0.05%
15,793
-89
-0.6% -$2.43K
GS.PRC icon
209
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$468K 0.05%
20,400
– –
AVGO icon
210
Broadcom
AVGO
$1.82T
$465K 0.05%
14,730
+1,750
+13% +$53.1K
HOG icon
211
Harley-Davidson
HOG
$2.68B
$463K 0.05%
12,460
– –
LMBS icon
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$444K 0.05%
8,570
– –
BTA
213
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$425K 0.05%
33,287
– –
HD icon
214
Home Depot
HD
$332B
$410K 0.05%
1,880
+850
+83% +$193K
CEQP
215
DELISTED
Crestwood Equity Partners LP
CEQP
$399K 0.05%
12,950
-356
-3% -$11.7K
WMT icon
216
Walmart Inc
WMT
$871B
$371K 0.04%
9,357
– –
SBR
217
Sabine Royalty Trust
SBR
$1.08B
$364K 0.04%
9,025
+3,650
+68% +$144K
BTG icon
218
B2Gold
BTG
$5.16B
$363K 0.04%
90,580
– –
AGI icon
219
Alamos Gold
AGI
$12.4B
$360K 0.04%
59,735
-11,605
-16% -$63.4K
CSCO icon
220
Cisco
CSCO
$450B
$359K 0.04%
7,490
+2,482
+50% +$115K
LUV icon
221
Southwest Airlines
LUV
$22.1B
$358K 0.04%
6,623
-33,820
-84% -$1.88M
DD icon
222
DuPont de Nemours
DD
$18.6B
$357K 0.04%
4,433
– –
MSI icon
223
Motorola Solutions
MSI
$69.4B
$350K 0.04%
+2,170
New +$357K
IFN
224
Aberdeen India Fund
IFN
$488M
$349K 0.04%
17,345
+2,035
+13% +$42K
RF.PRB
225
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$349K 0.04%
12,375
+650
+6% +$18.3K
7 8
9
10 11

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NNPTE
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TFA
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Oxbow Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

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

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.