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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
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
$81.7M 10.92%
672,721
+22,181
+3% +$2.57M
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$43.5M 5.81%
1,787,438
-11,093
-0.6% -$250K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$21.6M 2.89%
879,718
-5,564
-0.6% -$149K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 2.64%
+86,083
New +$21.3M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19.5M 2.6%
1,581,542
+127,345
+9% +$1.56M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$590M
$17M 2.28%
733,585
-38,782
-5% -$929K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$16.1M 2.16%
1,286,182
+131,727
+11% +$1.65M
CTR
8
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$16M 2.14%
411,382
+200,754
+95% +$9.79M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$15M 2.01%
1,075,004
+120,618
+13% +$1.66M
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.5M 1.8%
110,238
+7,975
+8% +$1.13M
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.5M 1.53%
854,563
+17,949
+2% +$243K
MSFT icon
12
Microsoft
MSFT
$2.84T
$11M 1.47%
108,576
-6,865
-6% -$735K
XOM icon
13
ExxonMobil
XOM
$651B
$11M 1.47%
161,551
-1,962
-1% -$154K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$10.4M 1.39%
8,317
-208
-2% -$264K
AAPL icon
15
Apple
AAPL
$4.89T
$10.1M 1.35%
256,468
+4,540
+2% +$220K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.39M 1.12%
467,401
-43,400
-8% -$805K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$8.01M 1.07%
380,993
-39,515
-9% -$805K
CEN
18
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7.89M 1.05%
115,173
+21,751
+23% +$1.8M
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7.86M 1.05%
2,123,112
+214,523
+11% +$888K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$447M
$7.8M 1.04%
402,948
+227,186
+129% +$4.36M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.74M 1.03%
84,626
-10,973
-11% -$1.09M
ABBV icon
22
AbbVie
ABBV
$458B
$7.68M 1.03%
83,330
+14,004
+20% +$1.23M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.49M 1%
144,700
-39,780
-22% -$2.13M
MPT
24
Medical Properties Trust
MPT
$2.89B
$7.05M 0.94%
438,520
-6,425
-1% -$102K
GNT
25
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$6.76M 0.9%
1,366,375
-182,193
-12% -$979K
1
2 3 4 5

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.