OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+15.88%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$26.3M |
| 2 |
Sempra
SRE
|
$17.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$16.8M |
| 4 |
Schlumberger
SLB
|
$15.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$2.57B
| $26.3M | 9.43% | +2,934,217 | New | +$26.3M |
|
|
2
Sempra
SRE
$53.9B
| $17.2M | 6.14% | +209,800 | New | +$17.2M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.8M | 6% | +274,136 | New | +$16.8M |
|
|
4
Schlumberger
SLB
$55B
| $15.3M | 5.46% | +213,126 | New | +$15.3M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $14.8M | 5.28% | +171,684 | New | +$14.8M |
|
6
Carnival Corp
CCL
$43.2B
| $14M | 5.01% | +408,635 | New | +$14M |
|
7
First Solar
FSLR
$20.9B
| $13.8M | 4.93% | +307,315 | New | +$13.8M |
|
|
PWER
8
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $12.4M | 4.45% | +1,967,548 | New | +$12.4M |
|
9
Canadian Solar
CSIQ
$655M
| $11.9M | 4.26% | +1,083,400 | New | +$11.9M |
|
10
Transocean
RIG
$2.86B
| $11.8M | 4.2% | +245,084 | New | +$11.8M |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 3.65% | +384,377 | New | +$10.2M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 3.64% | +298,598 | New | +$10.2M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.81M | 3.15% | +425,783 | New | +$8.81M |
|
14
MasTec
MTZ
$14.3B
| $8.44M | 3.02% | +256,428 | New | +$8.44M |
|
15
Safe Bulkers
SB
$435M
| $8.37M | 2.99% | +1,572,744 | New | +$8.37M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.18M | 2.93% | +137,168 | New | +$8.18M |
|
17
Golar LNG
GLNG
$4.48B
| $7.86M | 2.81% | +246,409 | New | +$7.86M |
|
18
Clean Energy Fuels
CLNE
$577M
| $7.76M | 2.78% | +587,920 | New | +$7.76M |
|
|
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 | +$6.93M |
|
|
BALT
21
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.92M | 2.48% | +1,865,059 | New | +$6.92M |
|
|
WPRT
22
Westport Fuel Systems
WPRT
$48.4M
| $5.92M | 2.12% | +176,562 | New | +$5.92M |
|
|
PACD
23
DELISTED
Pacific Drilling S A
PACD
| $5.88M | 2.1% | +600,682 | New | +$5.88M |
|
|
FSYS
24
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.67M | 2.03% | +316,784 | New | +$5.67M |
|
25
SFL Corp
SFL
$1.08B
| $5.09M | 1.82% | +343,186 | New | +$5.09M |
|