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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$278M
Cap. Flow
+$253M
Cap. Flow %
46.29%
Top 10 Hldgs %
60.23%
Holding
36
New
16
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M
2
FSLR icon
First Solar
FSLR
+$25.5M
3
CSIQ icon
Canadian Solar
CSIQ
+$23.2M
4
KMI icon
Kinder Morgan
KMI
+$23.2M
5
TSL
Trina Solar Limited
TSL
+$23M

Top Sells

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$30.1M
2
TGH
Textainer Group Holdings limited
TGH
+$13.8M
3
NETI
Eneti Inc.
NETI
+$8.72M
4
LPG icon
Dorian LPG
LPG
+$5M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 41.34%
2 Technology 33.55%
3 Industrials 6.43%
4 Consumer Discretionary 5.46%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.57M 0.84%
45,277
+4,724
+12% +$597K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$4.18M 0.76%
4,602
+4,067
+760% +$6.37M
TDW icon
28
Tidewater
TDW
$4.12B
$3.17M 0.58%
+14,121
New +$4.98M
PDS
29
Precision Drilling
PDS
$974M
$2.9M 0.53%
+36,824
New +$3.03M
RIG icon
30
Transocean
RIG
$5.82B
$2.85M 0.52%
+230,400
New +$3.32M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.22B
$1.24M 0.23%
410,404
-371,282
-47% -$2.49M
SFL icon
32
SFL Corp
SFL
$1.61B
– –
-1,851,728
Closed -$30.1M
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-69,147
Closed -$2.98M
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
– –
-835,806
Closed -$13.8M
NETI
35
DELISTED
Eneti Inc.
NETI
– –
-53,579
Closed -$8.72M
1
2

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Oceanic Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oceanic Investment Management held 36 positions worth $547M, up 104% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oceanic Investment Management deployed $253M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 187,700 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dorian LPG, an estimated $5M trimmed.

  • Oceanic Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 187,700 shares worth $23.5M.
  • Oceanic Investment Management added most to First Solar in Q4 2015, an estimated $25.5M increase.
  • Oceanic Investment Management's biggest Q4 2015 reduction was Dorian LPG, cutting an estimated $5M.
  • Oceanic Investment Management fully exited SFL Corp in Q4 2015, selling an estimated $30.1M.
  • Oceanic Investment Management's ten largest holdings make up 60% of its $547M portfolio in Q4 2015.
  • Oceanic Investment Management opened 16 new positions and closed 4 in Q4 2015.
  • Oceanic Investment Management's portfolio value rose 104% quarter-over-quarter to $547M.

Based on Oceanic Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.