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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$29.5M
Cap. Flow
+$46.1M
Cap. Flow %
19.39%
Top 10 Hldgs %
56.58%
Holding
36
New
14
Increased
4
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$53.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
3
SND icon
Smart Sand
SND
+$9.38M
4
ESV
Ensco Rowan plc
ESV
+$8.16M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.4M
2
PE
PARSLEY ENERGY INC
PE
+$10M
3
CAFD
8point3 Energy Partners LP
CAFD
+$9.12M
4
RCL icon
Royal Caribbean
RCL
+$9.02M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.01M

Sector Composition

Rank Sector Weight
1 Energy 56.43%
2 Industrials 19.97%
3 Materials 13.31%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
26
Navigator Holdings
NVGS
$1.28B
$2.27M 0.96%
+244,314
New +$2.02M
TUSK icon
27
Mammoth Energy Services
TUSK
$163M
$1.21M 0.51%
+79,658
New +$1.18M
TNK icon
28
Teekay Tankers
TNK
$2.68B
$521K 0.22%
+28,821
New +$565K
CSIQ icon
29
Canadian Solar
CSIQ
$1.08B
– –
-509,902
Closed -$7.01M
DSX icon
30
Diana Shipping
DSX
$301M
– –
-612,598
Closed -$1.12M
FTI icon
31
TechnipFMC
FTI
$27.3B
– –
-469,056
Closed -$10.4M
RCL icon
32
Royal Caribbean
RCL
$85.6B
– –
-120,380
Closed -$9.02M
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
– –
-154,148
Closed -$3.03M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
– –
-298,600
Closed -$10M
CAFD
35
DELISTED
8point3 Energy Partners LP
CAFD
– –
-633,268
Closed -$9.12M
1
2

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Oceanic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oceanic Investment Management held 36 positions worth $238M, up 14% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oceanic Investment Management deployed $46.1M of net new capital in Q4 2016, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 197,000 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.57M trimmed.

  • Oceanic Investment Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 197,000 shares worth $6.96M.
  • Oceanic Investment Management added most to Golar LNG in Q4 2016, an estimated $4M increase.
  • Oceanic Investment Management's biggest Q4 2016 reduction was Nabors Industries, cutting an estimated $6.57M.
  • Oceanic Investment Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.4M.
  • Oceanic Investment Management's ten largest holdings make up 57% of its $238M portfolio in Q4 2016.
  • Oceanic Investment Management opened 14 new positions and closed 7 in Q4 2016.
  • Oceanic Investment Management's portfolio value rose 14% quarter-over-quarter to $238M.

Based on Oceanic Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.