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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Energy 11.84%
3 Technology 6.61%
4 Financials 6.39%
5 Communication Services 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
$46.4B
$86.9M 11.55%
607,653
-190,380
-24% -$26.5M
EPD icon
2
Enterprise Products Partners
EPD
$84.2B
$25.1M 3.33%
877,721
+2,408
+0.3% +$70.1K
CTR
3
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20.6M 2.74%
463,001
+25,326
+6% +$1.15M
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.2M 2.55%
952,074
-766,106
-45% -$14.8M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$18.3M 2.43%
1,271,720
+9,323
+0.7% +$134K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$16.3M 2.16%
1,136,680
+9,346
+0.8% +$132K
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.7M 2.08%
127,606
+6,831
+6% +$872K
MSFT icon
8
Microsoft
MSFT
$3.67T
$13.8M 1.84%
99,409
-7,608
-7% -$1.05M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$13.3M 1.76%
817,190
-9,428
-1% -$152K
AAPL icon
10
Apple
AAPL
$4.88T
$12.5M 1.67%
223,916
-25,036
-10% -$1.31M
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.9M 1.58%
1,208,628
+824,801
+215% +$8.01M
XOM icon
12
ExxonMobil
XOM
$680B
$11.4M 1.52%
162,130
+13,815
+9% +$999K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$11.1M 1.47%
661,666
-6,167
-0.9% -$101K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$4B
$10.4M 1.38%
6,935
+5
+0.1% +$7.15K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$9.06M 1.2%
83,875
-2,403
-3% -$258K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$8.66M 1.15%
66,949
+34,313
+105% +$4.52M
CEN
17
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8.65M 1.15%
121,512
+2,908
+2% +$218K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$8.56M 1.14%
140,440
-6,900
-5% -$408K
MPT
19
Medical Properties Trust
MPT
$2.22B
$8.25M 1.1%
421,820
-1,735
-0.4% -$31.9K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$7.12M 0.95%
4,675
+230
+5% +$328K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$595M
$7M 0.93%
278,452
+4,204
+2% +$106K
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$6.84M 0.91%
1,573,296
-631,962
-29% -$2.84M
GS.PRD icon
23
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1B
$6.5M 0.86%
295,002
+60,107
+26% +$1.29M
JPC icon
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$6.41M 0.85%
637,842
+3,308
+0.5% +$32.7K
BANX
25
ArrowMark Financial
BANX
$203M
$6.39M 0.85%
288,351
+3,959
+1% +$86.3K
1
2 3 4 5

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Oxbow Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.