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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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$18.2M 3.06%
1,270,890
+365,590
+40% +$8.49M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$16.6M 2.8%
1,211,090
-19,594
-2% -$283K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.3M 2.74%
103,227
+3,753
+4% +$617K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16M 2.68%
1,178,888
+20,987
+2% +$299K
AAPL icon
5
Apple
AAPL
$4.89T
$13.7M 2.3%
214,852
-6,772
-3% -$498K
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.5M 2.27%
1,635,037
+1,107,025
+210% +$16.7M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.7M 2.13%
768,671
-784
-0.1% -$16K
AVGOP
8
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12.6M 2.12%
13,502
+4,577
+51% +$4.89M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.4M 1.91%
808,256
-20,501
-2% -$322K
RGLD icon
10
Royal Gold
RGLD
$17.1B
$10.4M 1.75%
118,895
+108,400
+1,033% +$11.2M
IAU icon
11
iShares Gold Trust
IAU
$63B
$10.2M 1.71%
+337,590
New +$10.2M
MA icon
12
Mastercard
MA
$477B
$10.1M 1.7%
41,731
+40,961
+5,320% +$12.2M
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$9.92M 1.67%
3,646,511
+1,914,544
+111% +$7.34M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$9.73M 1.64%
7,686
+44
+0.6% +$64.2K
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9.36M 1.57%
637,237
-17,003
-3% -$274K
GS.PRD icon
16
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$9.33M 1.57%
486,659
+1,692
+0.3% +$37.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.04M 1.52%
155,400
+14,920
+11% +$1.01M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.62M 1.45%
102,635
+19,195
+23% +$2.04M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$8.39M 1.41%
602,896
+323,059
+115% +$6.15M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$8.36M 1.41%
171,377
+155,017
+948% +$8.48M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$8.24M 1.39%
62,822
-3,802
-6% -$539K
V icon
22
Visa
V
$677B
$8.13M 1.37%
50,483
+32,055
+174% +$6.04M
MPT
23
Medical Properties Trust
MPT
$2.89B
$7.23M 1.22%
418,232
-5,139
-1% -$107K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.07M 1.19%
5,548
+83
+2% +$120K
UNH icon
25
UnitedHealth
UNH
$382B
$7.04M 1.18%
28,248
+227
+0.8% +$62.5K
1
2 3 4 5

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Oxbow Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.