OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+12.01%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-15%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
31
New
3
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$23.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.32M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$7.87M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$4.93M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$4.91M |
Top Sells
| 1 |
Sempra
SRE
|
$17.2M |
| 2 |
Carnival Corp
CCL
|
$14M |
| 3 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$12.4M |
| 4 |
Transocean
RIG
|
$11.8M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Transocean
RIG
$2.86B
| – | – | -245,084 | Closed | -$11.8M |
|
27
SFL Corp
SFL
$1.08B
| – | – | -343,186 | Closed | -$5.09M |
|
|
28
Sempra
SRE
$53.9B
| – | – | -209,800 | Closed | -$17.2M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -425,783 | 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 |
|