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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.65%
2 Technology 12.68%
3 Energy 11.71%
4 Materials 5.82%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.6B
$32.6M 4.64%
951,530
+579
+0.1% +$20.6K
EPD icon
2
Enterprise Products Partners
EPD
$84.2B
$32M 4.54%
1,312,078
-41,631
-3% -$1.1M
MSFT icon
3
Microsoft
MSFT
$3.68T
$29.6M 4.2%
115,157
-1,272
-1% -$345K
SH icon
4
ProShares Short S&P500
SH
$869M
$29.2M 4.14%
441,798
+1,642
+0.4% +$101K
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$27.5M 3.91%
560,294
-66
-0% -$3.24K
AAPL icon
6
Apple
AAPL
$4.88T
$27.4M 3.9%
200,712
-4,984
-2% -$755K
UNH icon
7
UnitedHealth
UNH
$340B
$19.8M 2.82%
38,617
-585
-1% -$294K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$19.5M 2.77%
178,180
-24,320
-12% -$2.87M
C.PRN icon
9
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$19.3M 2.74%
720,127
-10,357
-1% -$279K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$15.1M 2.14%
131,369
-537,605
-80% -$63.3M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.99B
$14.9M 2.12%
12,381
+197
+2% +$242K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$14M 1.99%
104,288
+88
+0.1% +$12.9K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$14M 1.99%
11,504
+306
+3% +$376K
ORLY icon
14
O'Reilly Automotive
ORLY
$69.4B
$12.2M 1.74%
290,295
-5,145
-2% -$221K
NEM icon
15
Newmont
NEM
$133B
$11.6M 1.64%
193,987
-6,423
-3% -$454K
AMZN icon
16
Amazon
AMZN
$2.76T
$11.4M 1.62%
107,428
-25,992
-19% -$3.25M
FNV icon
17
Franco-Nevada
FNV
$51.1B
$11M 1.56%
83,582
+181
+0.2% +$26.8K
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.81M 1.39%
562,026
-546
-0.1% -$9.64K
OHI icon
19
Omega Healthcare
OHI
$14.3B
$9.44M 1.34%
334,783
+400
+0.1% +$11.4K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.36M 1.33%
196,056
-29,504
-13% -$1.47M
MA icon
21
Mastercard
MA
$499B
$9.19M 1.3%
29,123
-31,624
-52% -$10.9M
CVX icon
22
Chevron
CVX
$419B
$8.78M 1.25%
60,609
+1,612
+3% +$266K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$8.74M 1.24%
74,290
+329
+0.4% +$41.2K
AMT icon
24
American Tower
AMT
$82.9B
$8.5M 1.21%
33,248
-458
-1% -$115K
V icon
25
Visa
V
$692B
$8.29M 1.18%
42,109
-30,463
-42% -$6.3M
1
2 3 4 5

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MAA
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Oxbow Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.