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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+15.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$25.6M |
| 2 |
Sempra
SRE
|
+$17.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$17.1M |
| 4 |
SLB Ltd
SLB
|
+$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.25% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$3.96B
| $26.3M | 9.43% |
+293,422
| New | +$25.6M |
|
|
2
Sempra
SRE
$60.8B
| $17.2M | 6.14% |
+419,600
| New | +$17.1M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.8M | 6% |
+274,136
| New | +$17.1M |
|
|
4
SLB Ltd
SLB
$77.8B
| $15.3M | 5.46% |
+213,126
| New | +$15.8M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $14.8M | 5.28% |
+171,684
| New | +$14.8M |
|
6
Carnival Corporation Ltd
CCL
$36.1B
| $14M | 5.01% |
+408,635
| New | +$13.8M |
|
7
First Solar
FSLR
$21.8B
| $13.8M | 4.93% |
+307,315
| New | +$13.7M |
|
|
PWER
8
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $12.4M | 4.45% |
+1,967,548
| New | +$11.4M |
|
9
Canadian Solar
CSIQ
$906M
| $11.9M | 4.26% |
+1,083,400
| New | +$7.45M |
|
10
Transocean
RIG
$5.92B
| $11.8M | 4.2% |
+245,084
| New | +$12.5M |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 3.65% |
+25,625
| New | +$10.4M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 3.64% |
+298,598
| New | +$10M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.81M | 3.15% |
+650,171
| New | +$6.87M |
|
14
MasTec
MTZ
$26.7B
| $8.44M | 3.02% |
+256,428
| New | +$7.73M |
|
15
Safe Bulkers
SB
$781M
| $8.37M | 2.99% |
+1,572,744
| New | +$8M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.18M | 2.93% |
+137,168
| New | +$7.97M |
|
17
Golar LNG
GLNG
$4.95B
| $7.86M | 2.81% |
+246,409
| New | +$8.47M |
|
18
Clean Energy Fuels
CLNE
$447M
| $7.76M | 2.78% |
+587,920
| New | +$7.65M |
|
|
GDI
19
DELISTED
GARDNER DENVER,INC
GDI
| $7.67M | 2.74% |
+102,035
| New | +$7.67M |
|
|
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.93M | 2.48% |
+115,468
| New | +$6.83M |
|
|
BALT
21
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.92M | 2.48% |
+1,865,059
| New | +$6.66M |
|
|
WPRT
22
Westport Fuel Systems
WPRT
$36.5M
| $5.92M | 2.12% |
+17,656
| New | +$5.17M |
|
|
PACD
23
DELISTED
Pacific Drilling S A
PACD
| $5.88M | 2.1% |
+60,068
| New | +$5.86M |
|
|
FSYS
24
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.67M | 2.03% |
+316,784
| New | +$5M |
|
25
SFL Corp
SFL
$1.59B
| $5.09M | 1.82% |
+343,186
| New | +$5.73M |
|
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Oceanic Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oceanic Investment Management, which disclosed 28 positions worth $279M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Scorpio Tankers: 293,422 shares worth $26.3M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Industrials and Technology.
- Oceanic Investment Management's largest Q2 2013 buy was Scorpio Tankers: 293,422 shares worth $26.3M.
- Oceanic Investment Management's ten largest holdings make up 55% of its $279M portfolio in Q2 2013.
- Oceanic Investment Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Oceanic Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.