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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$31.8M 6%
1,319,807
+33,833
+3% +$833K
SH icon
2
ProShares Short S&P500
SH
$887M
$29.3M 5.53%
457,289
+9,456
+2% +$606K
IAU icon
3
iShares Gold Trust
IAU
$63B
$25.5M 4.81%
737,811
+46,392
+7% +$1.52M
MSFT icon
4
Microsoft
MSFT
$2.84T
$22.2M 4.19%
92,722
-22,596
-20% -$5.42M
AAPL icon
5
Apple
AAPL
$4.89T
$19.7M 3.72%
151,801
-46,068
-23% -$6.58M
UNH icon
6
UnitedHealth
UNH
$382B
$15.6M 2.94%
29,462
-8,631
-23% -$4.57M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.8M 2.79%
104,792
+307
+0.3% +$42.9K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.95B
$14.7M 2.76%
12,640
+121
+1% +$143K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.1M 2.66%
11,931
+262
+2% +$311K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$13.2M 2.5%
235,335
-51,390
-18% -$2.76M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 2.44%
145,874
-33,731
-19% -$3.22M
NEE.PRR
12
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.7M 2.01%
+212,663
New +$10.2M
GTY
13
Getty Realty Corp
GTY
$2.1B
$10M 1.89%
295,587
-5,891
-2% -$186K
MA icon
14
Mastercard
MA
$477B
$9.82M 1.85%
28,245
-1,292
-4% -$425K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.62M 1.81%
191,540
-636
-0.3% -$32.3K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$8.95M 1.69%
320,182
-3,850
-1% -$116K
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$8.79M 1.66%
72,855
-1,951
-3% -$231K
V icon
18
Visa
V
$677B
$8.55M 1.61%
41,150
-1,736
-4% -$350K
PAGP icon
19
Plains GP Holdings
PAGP
$5.23B
$8.09M 1.52%
649,927
+501,430
+338% +$6.25M
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.72M 1.46%
533,680
-12,915
-2% -$188K
AMT icon
21
American Tower
AMT
$77.7B
$7.35M 1.39%
34,702
+1,392
+4% +$290K
NEM icon
22
Newmont
NEM
$98.2B
$7.19M 1.36%
152,343
+3,309
+2% +$148K
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.15M 1.35%
175,237
-6,816
-4% -$275K
FNV icon
24
Franco-Nevada
FNV
$41.4B
$7.03M 1.32%
51,478
-326
-0.6% -$43K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.86M 1.29%
136,789
-23,320
-15% -$1.17M
1
2 3 4 5

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.