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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17M
Cap. Flow
-$18.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
69.46%
Holding
28
New
6
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.5M
3
GTLS
Chart Industries
GTLS
+$12M
4
MTZ icon
MasTec
MTZ
+$11.7M
5
NVGS icon
Navigator Holdings
NVGS
+$11.6M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$19.9M
2
SLB icon
SLB Ltd
SLB
+$13.5M
3
GLOG
GASLOG LTD
GLOG
+$10.1M
4
ESV
Ensco Rowan plc
ESV
+$9.31M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 40.32%
2 Industrials 36.24%
3 Technology 9.39%
4 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
– –
-43,325
Closed -$9.31M
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-137,136
Closed -$8.01M
CEO
28
DELISTED
CNOOC Limited
CEO
– –
-28,675
Closed -$5.79M
1
2

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Oceanic Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oceanic Investment Management held 28 positions worth $253M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oceanic Investment Management withdrew a net $18.2M in Q4 2013, closing 9 positions and reducing 7 holdings. Its most notable exit was SLB Ltd, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oceanic Investment Management opened a new position in Ovintiv worth $14.8M.

  • Oceanic Investment Management's largest Q4 2013 buy was Ovintiv: 164,460 shares worth $14.8M.
  • Oceanic Investment Management added most to MasTec in Q4 2013, an estimated $11.7M increase.
  • Oceanic Investment Management's biggest Q4 2013 reduction was Scorpio Tankers, cutting an estimated $19.9M.
  • Oceanic Investment Management fully exited SLB Ltd in Q4 2013, selling an estimated $13.5M.
  • Oceanic Investment Management's ten largest holdings make up 69% of its $253M portfolio in Q4 2013.
  • Oceanic Investment Management opened 6 new positions and closed 9 in Q4 2013.
  • Oceanic Investment Management's portfolio value rose 7.2% quarter-over-quarter to $253M.

Based on Oceanic Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.