$781 Million is the total value of Oxbow Advisors, LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Hanesbrands Inc | $2,641,000 | -7.4% | 181,127 | 0.0% | 0.34% | -6.6% | |
| MSGS | Madison Square Garden Sports C | $2,558,000 | +22.3% | 13,896 | 0.0% | 0.33% | +23.4% | |
| DISCA | Discovery Communications Inc C | $2,488,000 | +38.2% | 82,690 | 0.0% | 0.32% | +39.9% | |
| SDIV | Global X Super Dividend 100 ET | $2,459,000 | +19.3% | 191,500 | 0.0% | 0.32% | +20.7% | |
| WMB | Williams Companies Inc | $2,255,000 | +2.0% | 112,488 | 0.0% | 0.29% | +3.2% | |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | $2,126,000 | +13.0% | 6,775 | 0.0% | 0.27% | +13.8% | |
| GSPRD | Gold Sachs Flt Non-Cum Perp Pfpfd | $1,851,000 | +9.2% | 73,355 | 0.0% | 0.24% | +10.2% | |
| FBT | First Trust Biotech Index ETF | $1,721,000 | +6.8% | 10,245 | 0.0% | 0.22% | +7.8% | |
| GABPRK | Gabelli Equity Trust Ser K Pfdpfd | $1,554,000 | +2.4% | 56,950 | 0.0% | 0.20% | +3.6% | |
| TAP | Molson Coors Brewing Co Cl B | $1,429,000 | +34.6% | 31,632 | 0.0% | 0.18% | +35.6% | |
| PCEF | Invesco II Income Composite CE | $1,361,000 | +10.8% | 60,672 | 0.0% | 0.17% | +11.5% | |
| GWW | W W Grainger Inc | $1,225,000 | +14.5% | 3,000 | 0.0% | 0.16% | +15.4% | |
| EFR | Eaton Vance Senior Floating Rafdstx | $1,119,000 | +9.5% | 87,896 | 0.0% | 0.14% | +10.0% | |
| MGK | Vanguard World Fd Mega Cap 300 | $1,059,000 | +9.9% | 5,200 | 0.0% | 0.14% | +11.5% | |
| VB | Vanguard Index Fund Vanguard S | $1,061,000 | +26.6% | 5,450 | 0.0% | 0.14% | +28.3% | |
| VOO | Vanguard Index Fds ETF S&P 500 | $953,000 | +11.7% | 2,774 | 0.0% | 0.12% | +13.0% | |
| PNFP | Pinnacle Financial Partners In | $929,000 | +81.1% | 14,420 | 0.0% | 0.12% | +83.1% | |
| HOG | Harley Davidson | $912,000 | +49.5% | 24,860 | 0.0% | 0.12% | +51.9% | |
| ACBI | Atlantic Capital Bancshares In | $833,000 | +40.2% | 52,293 | 0.0% | 0.11% | +42.7% | |
| TCBI | Texas Capital Bancshares | $833,000 | +91.1% | 14,000 | 0.0% | 0.11% | +94.5% | |
| TCBIL | TX Cap Bancshs 6.5 Pfd Note Dpfd | $826,000 | -1.2% | 32,554 | 0.0% | 0.11% | 0.0% | |
| VO | Vanguard Index Funds Vanguard | $786,000 | +17.3% | 3,800 | 0.0% | 0.10% | +18.8% | |
| CLX | Clorox Company (Del) | $758,000 | -3.9% | 3,754 | 0.0% | 0.10% | -3.0% | |
| BSL | Blackstone / Gso Senior Floatifdstx | $724,000 | +3.3% | 50,917 | 0.0% | 0.09% | +4.5% | |
| KMB | Kimberly-Clark Corp | $726,000 | -8.7% | 5,385 | 0.0% | 0.09% | -7.9% | |
| SSRM | SSR Mng Inc | $708,000 | +7.6% | 35,230 | 0.0% | 0.09% | +9.6% | |
| SYY | Sysco Corp | $713,000 | +19.4% | 9,600 | 0.0% | 0.09% | +19.7% | |
| Saracen Mineral Holdings Ltd | $676,000 | -1.3% | 185,000 | 0.0% | 0.09% | 0.0% | ||
| MSGE | Madison Square Garden Entmt Co | $669,000 | +53.4% | 6,371 | 0.0% | 0.09% | +56.4% | |
| Ramelius Resources Ltd | $642,000 | -12.5% | 495,000 | 0.0% | 0.08% | -11.8% | ||
| ZTS | Zoetis Inc Cl A | $640,000 | 0.0% | 3,868 | 0.0% | 0.08% | +1.2% | |
| Perseus Mining Ltd | $617,000 | +2.5% | 615,000 | 0.0% | 0.08% | +3.9% | ||
| AUB | Atlantic Union Bankshares Corp | $612,000 | +54.2% | 18,577 | 0.0% | 0.08% | +56.0% | |
| GSPRA | Gold Sachs Flt Non-Cum Perp Pfpfd | $600,000 | +7.5% | 24,400 | 0.0% | 0.08% | +8.5% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $521,000 | +8.8% | 2,249 | 0.0% | 0.07% | +9.8% | |
| AGI | Alamos Gold Inc New Class A | $512,000 | -0.6% | 58,474 | 0.0% | 0.07% | +1.5% | |
| BTG | B2Gold Corp | $507,000 | -14.2% | 90,580 | 0.0% | 0.06% | -13.3% | |
| DPMLF | Dundee Precious Metals Inc | $423,000 | +0.2% | 59,000 | 0.0% | 0.05% | 0.0% | |
| BLW | BlackRock Limited Duration Inc | $406,000 | +8.3% | 25,525 | 0.0% | 0.05% | +8.3% | |
| GLOPPRA | Gaslog Partners Fix/Flt Pfd Apfd | $385,000 | +16.0% | 24,075 | 0.0% | 0.05% | +16.7% | |
| Evolution Mining Ltd | $384,000 | -6.8% | 100,000 | 0.0% | 0.05% | -5.8% | ||
| BTA | BlackRock Long Term Mun Adviso | $382,000 | +7.9% | 30,022 | 0.0% | 0.05% | +8.9% | |
| SAN | Banco Santander Cent Hispano S | $371,000 | +64.9% | 121,500 | 0.0% | 0.05% | +62.1% | |
| TCP | TC Pipelines LP Unit Com Ltd P | $371,000 | +15.2% | 12,600 | 0.0% | 0.05% | +14.6% | |
| GFI | Gold Fields Ltd New Adr Rand | $359,000 | -24.4% | 38,675 | 0.0% | 0.05% | -23.3% | |
| BRKA | Berkshire Hathaway Inc-Del Cl | $348,000 | +8.8% | 1 | 0.0% | 0.04% | +9.8% | |
| RSG | Republic Services Inc | $347,000 | +3.0% | 3,605 | 0.0% | 0.04% | +2.3% | |
| TSC | Tristate Capital Holdings Inc | $343,000 | +31.4% | 19,688 | 0.0% | 0.04% | +33.3% | |
| AMGN | Amgen Inc | $324,000 | -9.5% | 1,410 | 0.0% | 0.04% | -8.9% | |
| RNP | Cohen & Steers REIT & Pfd Incofdstx | $321,000 | +13.0% | 14,050 | 0.0% | 0.04% | +13.9% | |
| MAS | Masco Corp | $273,000 | 0.0% | 4,961 | 0.0% | 0.04% | 0.0% | |
| VV | Vanguard Lrg Cap ETF | $275,000 | +12.7% | 1,562 | 0.0% | 0.04% | +12.9% | |
| IWF | iShares ETF Russell 1000 Growt | $277,000 | +11.2% | 1,150 | 0.0% | 0.04% | +9.4% | |
| YUM | Yum Brands Inc | $238,000 | +19.0% | 2,191 | 0.0% | 0.03% | +20.0% | |
| BNDX | Vanguard Total Intl ETF Bond | $223,000 | +0.5% | 3,815 | 0.0% | 0.03% | +3.6% | |
| CEQP | Crestwood Equity Partners LP | $225,000 | +52.0% | 11,850 | 0.0% | 0.03% | +52.6% | |
| MUI | BlackRock Muni Inter Duration | $218,000 | +6.3% | 14,630 | 0.0% | 0.03% | +7.7% | |
| LOW | Lowes Companies Inc | $209,000 | -3.2% | 1,300 | 0.0% | 0.03% | 0.0% | |
| Northern Star Resources Ltd | $186,000 | 0.0% | 19,000 | 0.0% | 0.02% | 0.0% | ||
| WPX | WPX Energy Inc | $172,000 | +67.0% | 21,050 | 0.0% | 0.02% | +69.2% | |
| NPV | Nuveen VA Premium Income Muni | $164,000 | +5.8% | 10,325 | 0.0% | 0.02% | +5.0% | |
| BYM | BlackRock Insured Municipal In | $165,000 | +6.5% | 10,900 | 0.0% | 0.02% | +5.0% | |
| JPC | Nuveen Multi-Strategy Income A | $158,000 | +12.1% | 16,650 | 0.0% | 0.02% | +11.1% | |
| MUH | BlackRock Muni Holdings Fund I | $152,000 | +2.7% | 10,100 | 0.0% | 0.02% | 0.0% | |
| PFO | Flaherty & Crumrine Pfd Incomepfd | $143,000 | +10.0% | 10,925 | 0.0% | 0.02% | +12.5% | |
| Regis Resources NL | $65,000 | -19.8% | 22,500 | 0.0% | 0.01% | -20.0% | ||
| HIO | Western Asset High Income Oppo | $49,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PEYUF | Peyto Exploration & Developmen | $25,000 | +25.0% | 10,712 | 0.0% | 0.00% | 0.0% | |
| HYMCZ | Hycroft Mining Wts Exp 10/22/2wt | $4,000 | +33.3% | 10,084 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.