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Latest Oxbow Advisors, LLC Stock Portfolio

Oxbow Advisors, LLC Performance:
2024 Q4: 0.69%YTD: 9.69%2023: 11.69%

Performance for 2024 Q4 is 0.69%, and YTD is 9.69%, and 2023 is 11.69%.

About Oxbow Advisors, LLC and 13F Hedge Fund Stock Holdings

Oxbow Advisors, LLC is a hedge fund based in AUSTIN, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Oxbow Advisors, LLC reported an equity portfolio of $849.6 Millions as of 31 Dec, 2024.

The top stock holdings of Oxbow Advisors, LLC are EERN, IAU, EPD. The fund has invested 13.1% of it's portfolio in RBB FD INC and 5.6% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and KINDER MORGAN INC DEL (KMI). Oxbow Advisors, LLC opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), ANTERO RESOURCES CORP (AR) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, ZOETIS INC (ZTS) and ALPS ETF TR (ACES).

Oxbow Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxbow Advisors, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.

New Buys

Ticker$ Bought
boeing co13,532,100
lyondellbasell industries n5,397,350
antero resources corp4,067,240
arch cap group ltd3,880,040
vici pptys inc3,817,250
northern oil & gas inc3,769,510
rio tinto plc3,553,190
pan amern silver corp3,279,000

New stocks bought by Oxbow Advisors, LLC

Additions

Ticker% Inc.
astrazeneca plc1,162
zoetis inc768
wheaton precious metals corp423
alps etf tr400
conocophillips145
rbb fd inc44.71
hecla mng co19.02
the cigna group17.48

Additions to existing portfolio by Oxbow Advisors, LLC

Reductions

Ticker% Reduced
bank america corp-96.07
ishares tr-88.95
j p morgan exchange traded f-75.32
kinder morgan inc del-58.61
plains gp hldgs l p-51.96
wells fargo co new-47.66
invesco exch traded fd tr ii-38.26
williams cos inc-36.7

Oxbow Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-52,128,600
ishares tr-8,450,580
ishares tr-18,776,200
ishares tr-10,979,900
coca cola co-5,749,050
dollar gen corp new-5,385,530
merck & co inc-5,596,010
southwestern energy co-321,315

Oxbow Advisors, LLC got rid off the above stocks

Sector Distribution

Oxbow Advisors, LLC has about 39.3% of it's holdings in Others sector.

Sector%
Others39.3
Energy16.3
Technology11.4
Financial Services6.8
Healthcare5.4
Consumer Cyclical5.1
Basic Materials4.3
Communication Services3.6
Consumer Defensive2.5
Utilities2.4
Real Estate1.6
Industrials1.4

Market Cap. Distribution

Oxbow Advisors, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.3
LARGE-CAP34.9
MEGA-CAP20.2
MID-CAP5.5

Stocks belong to which Index?

About 46.3% of the stocks held by Oxbow Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.9
S&P 50046.3
Top 5 Winners (%)%
CHK
expand energy corporation
AVGO
broadcom inc
34.4 %
NFLX
netflix inc
25.2 %
EQT
eqt corp
24.6 %
EXPE
expedia group inc
24.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.3 M
EPD
enterprise prods partners l
3.1 M
WMB
williams cos inc
2.3 M
KMI
kinder morgan inc del
2.3 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
ETR
entergy corp new
-34.4 %
NEM
newmont corp
-29.8 %
ELV
elevance health inc
-27.5 %
XPRO
expro group holdings nv
-27.4 %
DOW
dow inc
-26.5 %
Top 5 Losers ($)$
NEM
newmont corp
-2.3 M
ETR
entergy corp new
-1.9 M
ELV
elevance health inc
-1.6 M
ADBE
adobe inc
-1.6 M
CI
the cigna group
-1.3 M

Oxbow Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxbow Advisors, LLC

Oxbow Advisors, LLC has 207 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oxbow Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions