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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$26.3M
Cap. Flow
-$41.7M
Cap. Flow %
-30.37%
Top 10 Hldgs %
72.06%
Holding
30
New
7
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$17.1M
2
RDC
Rowan Companies Plc
RDC
+$7.67M
3
PTEN icon
Patterson-UTI
PTEN
+$6.68M
4
CMBT
CMB.TECH NV
CMBT
+$4.96M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$3.98M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.1M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.2M
3
PAA icon
Plains All American Pipeline
PAA
+$10.9M
4
NBR icon
Nabors Industries
NBR
+$8.23M
5
PDS
Precision Drilling
PDS
+$7.91M

Sector Composition

Rank Sector Weight
1 Energy 49.84%
2 Industrials 37%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-130,900
Closed -$4.65M
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-566,100
Closed -$6.14M
ATW
28
DELISTED
Atwood Oceanics
ATW
– –
-348,400
Closed -$2.84M
BAS
29
DELISTED
Basis Energy Services, Inc.
BAS
– –
-312,228
Closed -$7.77M
1
2

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Oceanic Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oceanic Investment Management held 30 positions worth $137M, down 16% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanic Investment Management withdrew a net $41.7M in Q3 2017, closing 10 positions and reducing 6 holdings. Its most notable exit was EOG Resources, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Materials.

Against the trend, Oceanic Investment Management opened a new position in Scorpio Tankers worth $16.1M.

  • Oceanic Investment Management's largest Q3 2017 buy was Scorpio Tankers: 469,311 shares worth $16.1M.
  • Oceanic Investment Management added most to Star Bulk Carriers in Q3 2017, an estimated $3.48M increase.
  • Oceanic Investment Management's biggest Q3 2017 reduction was C&J Energy Services, Inc., cutting an estimated $11.2M.
  • Oceanic Investment Management fully exited EOG Resources in Q3 2017, selling an estimated $12.1M.
  • Oceanic Investment Management's ten largest holdings make up 72% of its $137M portfolio in Q3 2017.
  • Oceanic Investment Management opened 7 new positions and closed 10 in Q3 2017.
  • Oceanic Investment Management's portfolio value fell 16% quarter-over-quarter to $137M.

Based on Oceanic Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.