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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.6M 5.3%
+341,822
New +$40.9M
TEP
2
DELISTED
Tallgrass Energy Partners, LP
TEP
$27.5M 3.5%
635,492
-4,491
-0.7% -$193K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$25.1M 3.2%
907,452
+146,570
+19% +$4.01M
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$590M
$20.6M 2.62%
+793,990
New +$21.6M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19.5M 2.48%
+1,499,787
New +$19.4M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$15.9M 2.02%
+1,193,935
New +$15.7M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$14.5M 1.84%
+990,568
New +$14.6M
XOM icon
8
ExxonMobil
XOM
$651B
$13.5M 1.72%
162,943
-687
-0.4% -$54.7K
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$12.8M 1.63%
2,498,127
-60,695
-2% -$308K
CEN
10
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12.8M 1.63%
144,128
+2,895
+2% +$267K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12.5M 1.59%
+873,288
New +$12.5M
AAPL icon
12
Apple
AAPL
$4.89T
$11.9M 1.51%
256,624
-6,332
-2% -$287K
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.21B
$11.7M 1.49%
+587,427
New +$11.9M
CTR
14
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11.5M 1.47%
206,482
+15,552
+8% +$851K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11.2M 1.43%
65,786
+2,745
+4% +$488K
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.1M 1.41%
112,330
+8,511
+8% +$825K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.95B
$10.8M 1.38%
+8,655
New +$11M
GNT
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$10.5M 1.33%
1,650,338
+19,650
+1% +$125K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.32%
185,560
+320
+0.2% +$17.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.76M 1.24%
95,812
-4,770
-5% -$483K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$9.74M 1.24%
+440,776
New +$9.67M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.74M 1.24%
439,433
+145,042
+49% +$3.07M
DD icon
23
DuPont de Nemours
DD
$18.6B
$9.19M 1.17%
55,044
+255
+0.5% +$42.7K
PFE icon
24
Pfizer
PFE
$140B
$9.03M 1.15%
262,392
+1,778
+0.7% +$60.8K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.54M 1.09%
+447,981
New +$8.66M
1
2 3 4 5

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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.