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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.15M
Cap. Flow
-$24.5M
Cap. Flow %
-11.77%
Top 10 Hldgs %
64.52%
Holding
29
New
10
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.8M
2
CXO
CONCHO RESOURCES INC.
CXO
+$9.57M
3
FTI icon
TechnipFMC
FTI
+$9.49M
4
DVN icon
Devon Energy
DVN
+$9.35M
5
PE
PARSLEY ENERGY INC
PE
+$9.35M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18M
2
ESV
Ensco Rowan plc
ESV
+$13.9M
3
OVV icon
Ovintiv
OVV
+$13.6M
4
JKS
JinkoSolar
JKS
+$9.48M
5
CAFD
8point3 Energy Partners LP
CAFD
+$7.72M

Sector Composition

Rank Sector Weight
1 Energy 42.42%
2 Industrials 18.19%
3 Materials 12.86%
4 Utilities 4.38%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.4B
– –
-350,300
Closed -$13.6M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-119,300
Closed -$18M
ESV
28
DELISTED
Ensco Rowan plc
ESV
– –
-358,775
Closed -$13.9M
1
2

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Oceanic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oceanic Investment Management held 29 positions worth $208M, down 1% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oceanic Investment Management withdrew a net $24.5M in Q3 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Oceanic Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $11.7M.

  • Oceanic Investment Management's largest Q3 2016 buy was U.S. SILICA HOLDINGS, INC.: 251,400 shares worth $11.7M.
  • Oceanic Investment Management added most to Nabors Industries in Q3 2016, an estimated $4.75M increase.
  • Oceanic Investment Management's biggest Q3 2016 reduction was 8point3 Energy Partners LP, cutting an estimated $7.72M.
  • Oceanic Investment Management fully exited Pioneer Natural Resource Co. in Q3 2016, selling an estimated $18M.
  • Oceanic Investment Management's ten largest holdings make up 65% of its $208M portfolio in Q3 2016.
  • Oceanic Investment Management opened 10 new positions and closed 7 in Q3 2016.
  • Oceanic Investment Management's portfolio value fell 1% quarter-over-quarter to $208M.

Based on Oceanic Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.