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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$65.1M
Cap. Flow
-$44.9M
Cap. Flow %
-27.42%
Top 10 Hldgs %
67.76%
Holding
32
New
4
Increased
2
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$14.8M
2
PAA icon
Plains All American Pipeline
PAA
+$11.5M
3
NBR icon
Nabors Industries
NBR
+$10.2M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.98M
5
FSLR icon
First Solar
FSLR
+$1.81M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$12.2M
2
HAL icon
Halliburton
HAL
+$9.97M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.68M
4
DVN icon
Devon Energy
DVN
+$6.98M
5
LPG icon
Dorian LPG
LPG
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 53.95%
2 Industrials 25.49%
3 Materials 6.59%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27B
– –
-202,600
Closed -$9.97M
NOV icon
27
NOV
NOV
$7.13B
– –
-124,100
Closed -$4.97M
TUSK icon
28
Mammoth Energy Services
TUSK
$137M
– –
-31,118
Closed -$669K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-51,950
Closed -$9.68M
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-50,478
Closed -$1.24M
GLOG
31
DELISTED
GASLOG LTD
GLOG
– –
-275,000
Closed -$4.22M
1
2

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Oceanic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oceanic Investment Management held 32 positions worth $164M, down 28% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oceanic Investment Management withdrew a net $44.9M in Q2 2017, closing 9 positions and reducing 14 holdings. Its most notable exit was DHT Holdings, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Oceanic Investment Management opened a new position in C&J Energy Services, Inc. worth $15.5M.

  • Oceanic Investment Management's largest Q2 2017 buy was C&J Energy Services, Inc.: 450,912 shares worth $15.5M.
  • Oceanic Investment Management added most to Hi-Crush Inc. Common Stock in Q2 2017, an estimated $1.98M increase.
  • Oceanic Investment Management's biggest Q2 2017 reduction was Dorian LPG, cutting an estimated $5.28M.
  • Oceanic Investment Management fully exited DHT Holdings in Q2 2017, selling an estimated $12.2M.
  • Oceanic Investment Management's ten largest holdings make up 68% of its $164M portfolio in Q2 2017.
  • Oceanic Investment Management opened 4 new positions and closed 9 in Q2 2017.
  • Oceanic Investment Management's portfolio value fell 28% quarter-over-quarter to $164M.

Based on Oceanic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.