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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-15.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$34.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.6%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$28M
3
TGH
Textainer Group Holdings limited
TGH
+$16.5M
4
FSLR icon
First Solar
FSLR
+$14.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.7M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$17.8M
3
RCL icon
Royal Caribbean
RCL
+$17.3M
4
DYN
Dynegy, Inc.
DYN
+$13.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Industrials 27.81%
3 Technology 13.7%
4 Consumer Discretionary 10.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
26
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-937,600
Closed -$17.8M
PRGN
27
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-474
Closed -$13K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,271
Closed -$12.8M
1
2

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Oceanic Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oceanic Investment Management held 29 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oceanic Investment Management's Q3 2015 filing shows 8 new, 5 increased, 5 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 416,132 shares worth $28.7M. The largest sale was NextEra Energy, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Oceanic Investment Management's largest Q3 2015 buy was SLB Ltd: 416,132 shares worth $28.7M.
  • Oceanic Investment Management added most to JinkoSolar in Q3 2015, an estimated $8.63M increase.
  • Oceanic Investment Management's biggest Q3 2015 reduction was Eneti Inc., cutting an estimated $6.74M.
  • Oceanic Investment Management fully exited NextEra Energy in Q3 2015, selling an estimated $19.7M.
  • Oceanic Investment Management's ten largest holdings make up 75% of its $268M portfolio in Q3 2015.
  • Oceanic Investment Management opened 8 new positions and closed 10 in Q3 2015.
  • Oceanic Investment Management's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Oceanic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.