OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
This Quarter Return
-5.05%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$132M
Cap. Flow %
-35.59%
Top 10 Hldgs %
69.25%
Holding
39
New
7
Increased
5
Reduced
9
Closed
17

Top Buys

1
HAL icon
Halliburton
HAL
$36.5M
2
NBR icon
Nabors Industries
NBR
$29.2M
3
RCL icon
Royal Caribbean
RCL
$23.1M
4
EOG icon
EOG Resources
EOG
$20.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
$14.7M

Top Sells

1
FSLR icon
First Solar
FSLR
$31.6M
2
SLB icon
Schlumberger
SLB
$28.9M
3
SPWR
SunPower Corporation Common Stock
SPWR
$26.4M
4
TNK icon
Teekay Tankers
TNK
$26.2M
5
CSIQ icon
Canadian Solar
CSIQ
$22.1M

Sector Composition

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 Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
– –
-435,815
Closed -$10.1M
PDS
27
Precision Drilling
PDS
$762M
– –
-736,477
Closed -$2.9M
RIG icon
28
Transocean
RIG
$2.82B
– –
-230,400
Closed -$2.85M
SBLK icon
29
Star Bulk Carriers
SBLK
$2.16B
– –
-2,052,018
Closed -$1.24M
SLB icon
30
Schlumberger
SLB
$52.2B
– –
-414,332
Closed -$28.9M
STNG icon
31
Scorpio Tankers
STNG
$2.64B
– –
-1,034,902
Closed -$8.3M
TDW icon
32
Tidewater
TDW
$2.79B
– –
-455,500
Closed -$3.17M
TNK icon
33
Teekay Tankers
TNK
$1.75B
– –
-3,808,200
Closed -$26.2M
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-878,900
Closed -$26.4M
NE
35
DELISTED
Noble Corporation
NE
– –
-441,300
Closed -$4.66M
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,232,380
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
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