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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$6.7M
Cap. Flow
-$7.76M
Cap. Flow %
-16.08%
Top 10 Hldgs %
67.28%
Holding
31
New
7
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$1.92M
2
LPG icon
Dorian LPG
LPG
+$1.24M
3
ALB icon
Albemarle
ALB
+$992K
4
FSLR icon
First Solar
FSLR
+$969K
5
TGP
Teekay LNG Partners L.P.
TGP
+$772K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.83M
2
TRTN
Triton International Limited
TRTN
+$2.44M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.81M
4
TNK icon
Teekay Tankers
TNK
+$1.67M
5
CMBT
CMB.TECH NV
CMBT
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 44.36%
2 Energy 44.12%
3 Materials 2.12%
4 Technology 1.87%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$511K 1.06%
+24,850
New +$510K
TDW icon
27
Tidewater
TDW
$4.12B
$458K 0.95%
+14,700
New +$463K
ASC icon
28
Ardmore Shipping
ASC
$683M
– –
-177,420
Closed -$1.46M
STNG icon
29
Scorpio Tankers
STNG
$3.81B
– –
-136,242
Closed -$3.83M
WTTR icon
30
Select Water Solutions
WTTR
$2.61B
– –
-21,478
Closed -$312K
1
2

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Oceanic Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oceanic Investment Management held 31 positions worth $48.3M, down 12% from $55M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oceanic Investment Management withdrew a net $7.76M in Q3 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Scorpio Tankers, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Energy and Materials.

Against the trend, Oceanic Investment Management opened a new position in Eneti Inc. worth $1.78M.

  • Oceanic Investment Management's largest Q3 2018 buy was Eneti Inc.: 29,482 shares worth $1.78M.
  • Oceanic Investment Management added most to Dorian LPG in Q3 2018, an estimated $1.24M increase.
  • Oceanic Investment Management's biggest Q3 2018 reduction was Triton International Limited, cutting an estimated $2.44M.
  • Oceanic Investment Management fully exited Scorpio Tankers in Q3 2018, selling an estimated $3.83M.
  • Oceanic Investment Management's ten largest holdings make up 67% of its $48.3M portfolio in Q3 2018.
  • Oceanic Investment Management opened 7 new positions and closed 3 in Q3 2018.
  • Oceanic Investment Management's portfolio value fell 12% quarter-over-quarter to $48.3M.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.