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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$43.3M
Cap. Flow
-$61.5M
Cap. Flow %
-26.05%
Top 10 Hldgs %
61.5%
Holding
31
New
3
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.8M
2
ESV
Ensco Rowan plc
ESV
+$9.93M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$8.07M
4
RDC
Rowan Companies Plc
RDC
+$4.8M
5
GLOG
GASLOG LTD
GLOG
+$4.6M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14M
3
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$12.4M
4
RIG icon
Transocean
RIG
+$11.8M
5
STNG icon
Scorpio Tankers
STNG
+$9.55M

Sector Composition

Rank Sector Weight
1 Energy 48.4%
2 Industrials 23.31%
3 Technology 10.37%
4 Consumer Discretionary 1.89%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.82B
– –
-245,084
Closed -$11.8M
SFL icon
27
SFL Corp
SFL
$1.61B
– –
-343,186
Closed -$5.09M
SRE icon
28
Sempra
SRE
$54.8B
– –
-419,600
Closed -$17.2M
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-650,171
Closed -$8.81M
GDI
30
DELISTED
GARDNER DENVER,INC
GDI
– –
-102,035
Closed -$7.67M
PWER
31
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,967,548
Closed -$12.4M
1
2

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Oceanic Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oceanic Investment Management held 31 positions worth $236M, down 15% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oceanic Investment Management withdrew a net $61.5M in Q3 2013, closing 9 positions and reducing 7 holdings. Its most notable exit was Sempra, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oceanic Investment Management opened a new position in EOG Resources worth $23.7M.

  • Oceanic Investment Management's largest Q3 2013 buy was EOG Resources: 280,400 shares worth $23.7M.
  • Oceanic Investment Management added most to Rowan Companies Plc in Q3 2013, an estimated $4.8M increase.
  • Oceanic Investment Management's biggest Q3 2013 reduction was Scorpio Tankers, cutting an estimated $9.55M.
  • Oceanic Investment Management fully exited Sempra in Q3 2013, selling an estimated $17.2M.
  • Oceanic Investment Management's ten largest holdings make up 62% of its $236M portfolio in Q3 2013.
  • Oceanic Investment Management opened 3 new positions and closed 9 in Q3 2013.
  • Oceanic Investment Management's portfolio value fell 15% quarter-over-quarter to $236M.

Based on Oceanic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.