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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.11M
(-3.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
38
New
9
Increased
6
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$14.8M |
| 2 |
Halliburton
HAL
|
+$10.9M |
| 3 |
DHT Holdings
DHT
|
+$8.53M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$7.83M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$11.8M |
| 2 |
Smart Sand
SND
|
+$11.7M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$10.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$8.85M |
| 5 |
Ovintiv
OVV
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.92% |
| 2 | Industrials | 28.3% |
| 3 | Materials | 5.16% |
| 4 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$996M
| $1.12M | 0.49% |
+299,460
| New | +$1.38M |
|
27
Mammoth Energy Services
TUSK
$163M
| $669K | 0.29% |
31,118
-48,540
| -61% | -$926K |
|
28
Chord Energy
CHRD
$7.39B
| – | – |
-514,000
| Closed | -$7.78M |
|
29
Nabors Industries
NBR
$1.21B
| – | – |
-6,000
| Closed | -$4.92M |
|
|
30
Ovintiv
OVV
$16.4B
| – | – |
-137,100
| Closed | -$8.03M |
|
|
31
Smart Sand
SND
$194M
| – | – |
-705,700
| Closed | -$11.7M |
|
32
Teekay Tankers
TNK
$2.68B
| – | – |
-28,821
| Closed | -$521K |
|
|
VTLE
33
DELISTED
Vital Energy
VTLE
| – | – |
-22,910
| Closed | -$6.48M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-57,370
| Closed | -$7.61M |
|
|
FMSA
35
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-878,000
| Closed | -$10.4M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| – | – |
-227,580
| Closed | -$8.85M |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-38,070
| Closed | -$6.43M |
|
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Oceanic Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oceanic Investment Management held 38 positions worth $229M, down 3.8% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oceanic Investment Management withdrew a net $30.6M in Q1 2017, closing 10 positions and reducing 12 holdings. Its most notable exit was Smart Sand, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Materials.
Against the trend, Oceanic Investment Management opened a new position in Precision Drilling worth $13.3M.
- Oceanic Investment Management's largest Q1 2017 buy was Precision Drilling: 141,175 shares worth $13.3M.
- Oceanic Investment Management added most to DHT Holdings in Q1 2017, an estimated $8.53M increase.
- Oceanic Investment Management's biggest Q1 2017 reduction was HOEGH LNG PARTNERS LP, cutting an estimated $11.8M.
- Oceanic Investment Management fully exited Smart Sand in Q1 2017, selling an estimated $11.7M.
- Oceanic Investment Management's ten largest holdings make up 57% of its $229M portfolio in Q1 2017.
- Oceanic Investment Management opened 9 new positions and closed 10 in Q1 2017.
- Oceanic Investment Management's portfolio value fell 3.8% quarter-over-quarter to $229M.
Based on Oceanic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.