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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
+2.25%
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
$829M
AUM Growth
+$43.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$32.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.9M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
SCHW
Charles Schwab
SCHW
+$4.03M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.7M
3
WPZ
Williams Partners L.P.
WPZ
+$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.86M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.84%
5 Healthcare 4.41%
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
$76.3M 9.2%
650,540
+308,718
+90% +$37.1M
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$42.4M 5.11%
1,798,531
+1,359,098
+309% +$32.2M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$25.4M 3.07%
885,282
-22,170
-2% -$641K
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$590M
$19.2M 2.31%
772,367
-21,623
-3% -$550K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18.4M 2.22%
1,454,197
-45,590
-3% -$590K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.4M 1.98%
102,263
+36,477
+55% +$5.9M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$14.8M 1.78%
1,154,455
-39,480
-3% -$519K
AAPL icon
8
Apple
AAPL
$4.89T
$14.2M 1.71%
251,928
-4,696
-2% -$245K
XOM icon
9
ExxonMobil
XOM
$651B
$13.9M 1.68%
163,513
+570
+0.3% +$46.6K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$13.9M 1.68%
954,386
-36,182
-4% -$535K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.2M 1.59%
115,441
+3,111
+3% +$337K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12.1M 1.45%
836,614
-36,674
-4% -$533K
CTR
13
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12M 1.44%
210,628
+4,146
+2% +$241K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$11M 1.33%
8,525
-130
-2% -$167K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$11M 1.33%
184,480
-1,080
-0.6% -$64.7K
PFE icon
16
Pfizer
PFE
$140B
$10.8M 1.3%
257,919
-4,473
-2% -$172K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.2M 1.23%
95,599
-213
-0.2% -$22.5K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.76M 1.18%
510,801
+62,820
+14% +$1.21M
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$9.06M 1.09%
1,548,568
-101,770
-6% -$613K
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8.96M 1.08%
1,908,589
-589,538
-24% -$2.91M
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$8.91M 1.08%
420,508
-20,268
-5% -$442K
DD icon
22
DuPont de Nemours
DD
$18.6B
$8.91M 1.07%
54,686
-358
-0.7% -$61.6K
CEN
23
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8.8M 1.06%
93,422
-50,706
-35% -$4.86M
DFP
24
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.89M 0.95%
339,967
-11,395
-3% -$275K
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.44M 0.9%
375,995
+103,390
+38% +$1.98M
1
2 3 4 5

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Oxbow Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Oxbow Advisors held 321 positions worth $829M, up 5.6% from $786M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $26.7M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Williams Companies: 193,549 shares worth $5.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $4.86M trimmed.

  • Oxbow Advisors's largest Q3 2018 buy was Williams Companies: 193,549 shares worth $5.26M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $37.1M increase.
  • Oxbow Advisors's biggest Q3 2018 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $4.86M.
  • Oxbow Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $27.5M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $829M portfolio in Q3 2018.
  • Oxbow Advisors opened 17 new positions and closed 22 in Q3 2018.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $829M.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.