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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
+3.07%
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
$865M
AUM Growth
+$113M
Cap. Flow
+$84M
Cap. Flow %
9.7%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$10.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
5
MPLX icon
MPLX
MPLX
+$7.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.53M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$3.39M
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 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
$103M 11.93%
762,010
+154,357
+25% +$21.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.5M 3.53%
+360,668
New +$30.6M
CTR
3
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$27.9M 3.23%
649,907
+186,906
+40% +$7.76M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$25.5M 2.95%
905,300
+27,579
+3% +$747K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$18M 2.08%
1,230,684
-41,036
-3% -$594K
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17M 1.97%
769,455
-182,619
-19% -$3.5M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16.7M 1.92%
1,157,901
+21,221
+2% +$301K
AAPL icon
8
Apple
AAPL
$4.89T
$16.3M 1.88%
221,624
-2,292
-1% -$147K
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.7M 1.81%
99,474
+65
+0.1% +$9.55K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13.6M 1.57%
828,757
+11,567
+1% +$186K
XOM icon
11
ExxonMobil
XOM
$651B
$11.3M 1.31%
162,460
+330
+0.2% +$22.8K
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.3M 1.31%
+528,012
New +$10.3M
GS.PRD icon
13
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$11.2M 1.29%
484,967
+189,965
+64% +$4.26M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$11.1M 1.28%
7,642
+707
+10% +$1.05M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10.9M 1.26%
654,240
-7,426
-1% -$122K
AVGOP
16
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.5M 1.21%
+8,925
New +$10M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.72M 1.12%
66,624
-325
-0.5% -$44.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.66M 1.12%
83,440
-435
-0.5% -$48.3K
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.54M 1.1%
951,405
-257,223
-21% -$2.58M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$9.39M 1.09%
140,480
+40
+0% +$2.58K
MPT
21
Medical Properties Trust
MPT
$2.89B
$8.94M 1.03%
423,371
+1,551
+0.4% +$31.4K
UNH icon
22
UnitedHealth
UNH
$382B
$8.24M 0.95%
28,021
+4,850
+21% +$1.27M
CEN
23
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8.08M 0.93%
127,464
+5,952
+5% +$383K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.92M 0.92%
5,465
+790
+17% +$1.17M
MPLX icon
25
MPLX
MPLX
$59.5B
$7.89M 0.91%
+310,056
New +$7.9M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Oxbow Advisors held 315 positions worth $865M, up 15% from $753M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors deployed $84M of net new capital in Q4 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $6.53M trimmed.

  • Oxbow Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 360,668 shares worth $30.5M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $21.5M increase.
  • Oxbow Advisors's biggest Q4 2019 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $6.53M.
  • Oxbow Advisors fully exited Allstate Corporation Depositary Shares in Q4 2019, selling an estimated $2.83M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $865M portfolio in Q4 2019.
  • Oxbow Advisors opened 19 new positions and closed 14 in Q4 2019.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.