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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$43.3M
Cap. Flow
-$61.5M
Cap. Flow %
-26.05%
Top 10 Hldgs %
61.5%
Holding
31
New
3
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.8M
2
ESV
Ensco Rowan plc
ESV
+$9.93M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$8.07M
4
RDC
Rowan Companies Plc
RDC
+$4.8M
5
GLOG
GASLOG LTD
GLOG
+$4.6M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14M
3
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$12.4M
4
RIG icon
Transocean
RIG
+$11.8M
5
STNG icon
Scorpio Tankers
STNG
+$9.55M

Sector Composition

Rank Sector Weight
1 Energy 48.4%
2 Industrials 23.31%
3 Technology 10.37%
4 Consumer Discretionary 1.89%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$78B
$23.7M 10.05%
+280,400
New +$21.8M
STNG icon
2
Scorpio Tankers
STNG
$3.96B
$19.2M 8.13%
196,762
-96,660
-33% -$9.55M
APC
3
DELISTED
Anadarko Petroleum
APC
$18M 7.63%
193,784
+22,100
+13% +$2.01M
RDC
4
DELISTED
Rowan Companies Plc
RDC
$15.9M 6.72%
432,198
+133,600
+45% +$4.8M
SLB icon
5
SLB Ltd
SLB
$77.8B
$13.5M 5.73%
153,076
-60,050
-28% -$4.93M
FSLR icon
6
First Solar
FSLR
$21.8B
$12.9M 5.47%
321,415
+14,100
+5% +$596K
CSIQ icon
7
Canadian Solar
CSIQ
$906M
$11.6M 4.9%
680,500
-402,900
-37% -$5.39M
SB icon
8
Safe Bulkers
SB
$781M
$10.5M 4.47%
1,551,248
-21,496
-1% -$126K
GLOG
9
DELISTED
GASLOG LTD
GLOG
$10.1M 4.29%
679,220
+330,283
+95% +$4.6M
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.72M 4.12%
143,468
+6,300
+5% +$389K
PACD
11
DELISTED
Pacific Drilling S A
PACD
$9.37M 3.97%
84,525
+24,457
+41% +$2.44M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$9.31M 3.94%
+43,325
New +$9.93M
BALT
13
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$8.65M 3.66%
1,769,359
-95,700
-5% -$417K
MTZ icon
14
MasTec
MTZ
$26.7B
$8.12M 3.44%
268,128
+11,700
+5% +$384K
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.01M 3.39%
137,136
-137,000
-50% -$8.16M
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.87M 3.33%
+142,600
New +$8.07M
CLNE icon
17
Clean Energy Fuels
CLNE
$447M
$7.85M 3.32%
614,820
+26,900
+5% +$346K
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.54M 3.19%
120,768
+5,300
+5% +$331K
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
$7.44M 3.15%
19,958
-5,667
-22% -$2.29M
FSYS
20
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.51M 2.76%
331,284
+14,500
+5% +$279K
CEO
21
DELISTED
CNOOC Limited
CEO
$5.79M 2.45%
28,675
+6,536
+30% +$1.24M
WPRT
22
Westport Fuel Systems
WPRT
$36.5M
$4.47M 1.89%
18,466
+810
+5% +$237K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
– –
-408,635
Closed -$14M
GLNG icon
24
Golar LNG
GLNG
$4.95B
– –
-246,409
Closed -$7.86M
KOS icon
25
Kosmos Energy
KOS
$1.56B
– –
-322,007
Closed -$3.27M
1
2

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Oceanic Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oceanic Investment Management held 31 positions worth $236M, down 15% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oceanic Investment Management withdrew a net $61.5M in Q3 2013, closing 9 positions and reducing 7 holdings. Its most notable exit was Sempra, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oceanic Investment Management opened a new position in EOG Resources worth $23.7M.

  • Oceanic Investment Management's largest Q3 2013 buy was EOG Resources: 280,400 shares worth $23.7M.
  • Oceanic Investment Management added most to Rowan Companies Plc in Q3 2013, an estimated $4.8M increase.
  • Oceanic Investment Management's biggest Q3 2013 reduction was Scorpio Tankers, cutting an estimated $9.55M.
  • Oceanic Investment Management fully exited Sempra in Q3 2013, selling an estimated $17.2M.
  • Oceanic Investment Management's ten largest holdings make up 62% of its $236M portfolio in Q3 2013.
  • Oceanic Investment Management opened 3 new positions and closed 9 in Q3 2013.
  • Oceanic Investment Management's portfolio value fell 15% quarter-over-quarter to $236M.

Based on Oceanic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.