We are live on
!
Find out more
OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$176M
(-32%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-43.42%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
39
New
7
Increased
5
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$33.3M |
| 2 |
Nabors Industries
NBR
|
+$23.6M |
| 3 |
Royal Caribbean
RCL
|
+$21.9M |
| 4 |
EOG Resources
EOG
|
+$19.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$30.9M |
| 2 |
SLB Ltd
SLB
|
+$28.9M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$26.4M |
| 4 |
Teekay Tankers
TNK
|
+$26.2M |
| 5 |
Canadian Solar
CSIQ
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.96% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$16.1B
| – | – |
-435,815
| Closed | -$10.1M |
|
|
PDS
27
Precision Drilling
PDS
$974M
| – | – |
-36,824
| Closed | -$2.9M |
|
28
Transocean
RIG
$5.82B
| – | – |
-230,400
| Closed | -$2.85M |
|
29
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-410,404
| Closed | -$1.24M |
|
|
30
SLB Ltd
SLB
$75B
| – | – |
-414,332
| Closed | -$28.9M |
|
31
Scorpio Tankers
STNG
$3.81B
| – | – |
-103,490
| Closed | -$8.3M |
|
32
Tidewater
TDW
$4.12B
| – | – |
-14,121
| Closed | -$3.17M |
|
|
33
Teekay Tankers
TNK
$2.68B
| – | – |
-476,025
| Closed | -$26.2M |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,342,080
| Closed | -$26.4M |
|
|
NE
35
DELISTED
Noble Corporation
NE
| – | – |
-441,300
| Closed | -$4.66M |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-4,602
| Closed | -$4.18M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| – | – |
-1,043,300
| Closed | -$8.75M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-170,900
| Closed | -$10.8M |
|
Similar funds
IVGAI
RCG
CWM
WLC
WSA
SPW
ECP
NDWM
Oceanic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oceanic Investment Management held 39 positions worth $371M, down 32% from $547M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oceanic Investment Management withdrew a net $161M in Q1 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was SLB Ltd, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Oceanic Investment Management opened a new position in Halliburton worth $36.5M.
- Oceanic Investment Management's largest Q1 2016 buy was Halliburton: 1,020,600 shares worth $36.5M.
- Oceanic Investment Management added most to Carnival Corporation Ltd in Q1 2016, an estimated $5.2M increase.
- Oceanic Investment Management's biggest Q1 2016 reduction was First Solar, cutting an estimated $30.9M.
- Oceanic Investment Management fully exited SLB Ltd in Q1 2016, selling an estimated $28.9M.
- Oceanic Investment Management's ten largest holdings make up 69% of its $371M portfolio in Q1 2016.
- Oceanic Investment Management opened 7 new positions and closed 17 in Q1 2016.
- Oceanic Investment Management's portfolio value fell 32% quarter-over-quarter to $371M.
Based on Oceanic Investment Management's 13F filing for Q1 2016, filed 4 May 2016.