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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$27.8M
Cap. Flow
-$36.6M
Cap. Flow %
-66.56%
Top 10 Hldgs %
73.56%
Holding
30
New
8
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.22M
2
ASC icon
Ardmore Shipping
ASC
+$1.42M
3
TRTN
Triton International Limited
TRTN
+$1.17M
4
RDC
Rowan Companies Plc
RDC
+$1.06M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$1.04M

Top Sells

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$6.86M
2
STNG icon
Scorpio Tankers
STNG
+$6.54M
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.34M
4
NVGS icon
Navigator Holdings
NVGS
+$4.59M
5
GLNG icon
Golar LNG
GLNG
+$3.86M

Sector Composition

Rank Sector Weight
1 Energy 48.78%
2 Industrials 43.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
26
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-391,143
Closed -$6.34M
GNRT
27
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,214,260
Closed -$6.86M
DRYS
28
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-411,505
Closed -$1.51M
1
2

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Oceanic Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oceanic Investment Management held 30 positions worth $55M, down 34% from $82.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oceanic Investment Management withdrew a net $36.6M in Q2 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Gener8 Maritime, Inc., an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Industrials.

Against the trend, Oceanic Investment Management opened a new position in CMB.TECH NV worth $4.43M.

  • Oceanic Investment Management's largest Q2 2018 buy was CMB.TECH NV: 481,433 shares worth $4.43M.
  • Oceanic Investment Management added most to Triton International Limited in Q2 2018, an estimated $1.17M increase.
  • Oceanic Investment Management's biggest Q2 2018 reduction was Scorpio Tankers, cutting an estimated $6.54M.
  • Oceanic Investment Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $6.86M.
  • Oceanic Investment Management's ten largest holdings make up 74% of its $55M portfolio in Q2 2018.
  • Oceanic Investment Management opened 8 new positions and closed 5 in Q2 2018.
  • Oceanic Investment Management's portfolio value fell 34% quarter-over-quarter to $55M.

Based on Oceanic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.