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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.6B
$297K 0.05%
10,164
– –
RF.PRB
202
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$297K 0.05%
12,375
– –
AGI icon
203
Alamos Gold
AGI
$12.4B
$292K 0.05%
58,474
-1,261
-2% -$7.41K
SBR
204
Sabine Royalty Trust
SBR
$1.08B
$292K 0.05%
10,450
+1,425
+16% +$50.5K
MTG icon
205
MGIC Investment
MTG
$6.27B
$286K 0.05%
45,000
– –
SAN icon
206
Banco Santander
SAN
$194B
$286K 0.05%
126,965
– –
BA icon
207
Boeing
BA
$165B
$279K 0.05%
1,871
– –
BTG icon
208
B2Gold
BTG
$5.16B
$277K 0.05%
90,580
– –
NTG
209
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$273K 0.05%
31,935
-36,393
-53% -$2.86M
AMGN icon
210
Amgen
AMGN
$203B
$272K 0.05%
1,340
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.05%
1
– –
PSQ icon
212
ProShares Short QQQ
PSQ
$829M
$267K 0.04%
+2,100
New +$257K
BSJL
213
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$264K 0.04%
11,913
-400
-3% -$9.54K
LLY icon
214
Eli Lilly
LLY
$1.07T
$261K 0.04%
1,883
– –
CAKE icon
215
Cheesecake Factory
CAKE
$4.21B
$255K 0.04%
+14,911
New +$502K
CSCO icon
216
Cisco
CSCO
$450B
$249K 0.04%
6,325
-1,165
-16% -$51.1K
IHD
217
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$237K 0.04%
40,643
-104,772
-72% -$742K
AXP icon
218
American Express
AXP
$223B
$235K 0.04%
2,740
– –
ABFL
219
Abacus FCF Leaders ETF
ABFL
$527M
$228K 0.04%
7,455
-44,521
-86% -$1.65M
CHKP icon
220
Check Point Software Technologies
CHKP
$13.3B
$215K 0.04%
2,135
-34,490
-94% -$3.69M
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$214K 0.04%
29,125
-655,343
-96% -$6.22M
TFC.PRG
222
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$206K 0.03%
8,758
-389
-4% -$9.63K
MLPA icon
223
Global X MLP ETF
MLPA
$2.28B
$202K 0.03%
10,701
+731
+7% +$27.3K
MUI
224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$191K 0.03%
14,630
– –
TSC
225
DELISTED
TriState Capital Holdings, Inc.
TSC
$190K 0.03%
19,688
– –
7 8
9
10 11

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.