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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
97.02%
Top 10 Hldgs %
55.16%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$25.6M
2
SRE icon
Sempra
SRE
+$17.1M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17.1M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
APC
Anadarko Petroleum
APC
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.25%
2 Industrials 17.58%
3 Technology 12.34%
4 Consumer Discretionary 7.13%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
26
DELISTED
GASLOG LTD
GLOG
$4.47M 1.6%
+348,937
New +$4.48M
CEO
27
DELISTED
CNOOC Limited
CEO
$3.71M 1.33%
+22,139
New +$3.97M
KOS icon
28
Kosmos Energy
KOS
$1.5B
$3.27M 1.17%
+322,007
New +$3.49M
1
2

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Oceanic Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oceanic Investment Management, which disclosed 28 positions worth $279M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Scorpio Tankers: 293,422 shares worth $26.3M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Industrials and Technology.

  • Oceanic Investment Management's largest Q2 2013 buy was Scorpio Tankers: 293,422 shares worth $26.3M.
  • Oceanic Investment Management's ten largest holdings make up 55% of its $279M portfolio in Q2 2013.
  • Oceanic Investment Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Oceanic Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.