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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
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
201
Gold Fields
GFI
$29.2B
$364K 0.05%
38,675
– –
BTA
202
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$356K 0.05%
30,022
– –
CAKE icon
203
Cheesecake Factory
CAKE
$4.21B
$342K 0.05%
14,911
– –
AMGN icon
204
Amgen
AMGN
$203B
$333K 0.05%
1,410
+70
+5% +$16K
RTX icon
205
RTX Corp
RTX
$287B
$326K 0.05%
5,288
-5,740
-52% -$358K
O icon
206
Realty Income
O
$61.2B
$319K 0.05%
5,537
-3,349
-38% -$178K
GDV.PRH icon
207
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$316K 0.05%
11,950
– –
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
$309K 0.05%
19,688
– –
RF.PRB
209
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$307K 0.04%
12,375
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$296K 0.04%
+4,433
New +$259K
SAN icon
211
Banco Santander
SAN
$194B
$293K 0.04%
126,783
-182
-0.1% -$398
SBR
212
Sabine Royalty Trust
SBR
$1.08B
$290K 0.04%
10,450
– –
ET icon
213
Energy Transfer Partners
ET
$70.1B
$286K 0.04%
40,223
– –
RWM icon
214
ProShares Short Russell2000
RWM
$122M
$279K 0.04%
+7,712
New +$315K
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$269K 0.04%
14,050
-75,530
-84% -$1.36M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.04%
1
– –
AXP icon
217
American Express
AXP
$223B
$261K 0.04%
2,740
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$259K 0.04%
+3,280
New +$238K
BSJL
219
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$254K 0.04%
11,213
-700
-6% -$15.8K
EBAY icon
220
eBay
EBAY
$48.6B
$242K 0.04%
+4,620
New +$195K
WFC icon
221
Wells Fargo
WFC
$261B
$237K 0.03%
9,269
-5,657
-38% -$155K
CHY
222
Calamos Convertible and High Income Fund
CHY
$1.03B
$235K 0.03%
20,697
– –
NFLX icon
223
Netflix
NFLX
$292B
$231K 0.03%
+5,070
New +$216K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$122B
$221K 0.03%
+4,600
New +$203K
AVK
225
Advent Convertible and Income Fund
AVK
$544M
$220K 0.03%
17,312
+368
+2% +$4.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.