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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
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
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
$106M 12.76%
798,033
+43,147
+6% +$5.48M
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$36.3M 4.37%
1,718,180
-70,414
-4% -$1.67M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$25.3M 3.04%
875,313
+1,620
+0.2% +$46.7K
CTR
4
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20.5M 2.47%
437,675
+27,448
+7% +$1.31M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$17.7M 2.13%
1,262,397
-11,761
-0.9% -$161K
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.3M 1.96%
120,775
+7,933
+7% +$1.1M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15.6M 1.87%
1,127,334
-444,262
-28% -$5.97M
MSFT icon
8
Microsoft
MSFT
$2.84T
$14.3M 1.73%
107,017
+2,366
+2% +$300K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13M 1.57%
826,618
-19,947
-2% -$309K
AAPL icon
10
Apple
AAPL
$4.89T
$12.3M 1.48%
248,952
+4,552
+2% +$222K
XOM icon
11
ExxonMobil
XOM
$651B
$11.4M 1.37%
148,315
-1,738
-1% -$135K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10.6M 1.28%
667,833
-385,959
-37% -$5.99M
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$10.1M 1.22%
2,205,258
+101,351
+5% +$445K
SLB icon
14
SLB Ltd
SLB
$77.8B
$9.92M 1.19%
249,649
+110,871
+80% +$4.47M
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.95B
$9.51M 1.15%
6,930
+17
+0.2% +$22.6K
CEN
16
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$9.32M 1.12%
118,604
+2,667
+2% +$220K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.3M 1.12%
86,278
+1,011
+1% +$107K
GNT
18
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8.68M 1.04%
1,490,657
+104,324
+8% +$576K
DFP
19
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.14M 0.98%
325,243
-4,641
-1% -$113K
ABBV icon
20
AbbVie
ABBV
$458B
$8.03M 0.97%
110,359
+29,771
+37% +$2.34M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$7.96M 0.96%
147,340
+1,540
+1% +$88.8K
MPT
22
Medical Properties Trust
MPT
$2.89B
$7.39M 0.89%
423,555
-8,129
-2% -$146K
PAGP icon
23
Plains GP Holdings
PAGP
$5.23B
$7.01M 0.84%
+280,562
New +$6.78M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$6.98M 0.84%
81,086
+53,941
+199% +$4.6M
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$590M
$6.88M 0.83%
274,248
-429,116
-61% -$10.6M
1
2 3 4 5

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Oxbow Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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

  • Oxbow Advisors's largest Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.