OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+12.01%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-15%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
31
New
3
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$23.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.32M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$7.87M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$4.93M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$4.91M |
Top Sells
| 1 |
Sempra
SRE
|
$17.2M |
| 2 |
Carnival Corp
CCL
|
$14M |
| 3 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$12.4M |
| 4 |
Transocean
RIG
|
$11.8M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $23.7M | 10.05% | +140,200 | New | +$23.7M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $19.2M | 8.13% | 1,967,617 -966,600 | -33% | -$9.43M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $18M | 7.63% | 193,784 +22,100 | +13% | +$2.06M |
|
|
RDC
4
DELISTED
Rowan Companies Plc
RDC
| $15.9M | 6.72% | 432,198 +133,600 | +45% | +$4.91M |
|
5
Schlumberger
SLB
$55B
| $13.5M | 5.73% | 153,076 -60,050 | -28% | -$5.31M |
|
6
First Solar
FSLR
$20.9B
| $12.9M | 5.47% | 321,415 +14,100 | +5% | +$567K |
|
7
Canadian Solar
CSIQ
$655M
| $11.6M | 4.9% | 680,500 -402,900 | -37% | -$6.85M |
|
8
Safe Bulkers
SB
$435M
| $10.5M | 4.47% | 1,551,248 -21,496 | -1% | -$146K |
|
|
GLOG
9
DELISTED
GASLOG LTD
GLOG
| $10.1M | 4.29% | 679,220 +330,283 | +95% | +$4.93M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.72M | 4.12% | 143,468 +6,300 | +5% | +$427K |
|
|
PACD
11
DELISTED
Pacific Drilling S A
PACD
| $9.37M | 3.97% | 845,245 +244,563 | +41% | +$2.71M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $9.32M | 3.94% | +173,300 | New | +$9.32M |
|
|
BALT
13
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $8.65M | 3.66% | 1,769,359 -95,700 | -5% | -$468K |
|
14
MasTec
MTZ
$14.3B
| $8.12M | 3.44% | 268,128 +11,700 | +5% | +$354K |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.01M | 3.39% | 137,136 -137,000 | -50% | -$8M |
|
|
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.87M | 3.33% | +2,139,000 | New | +$7.87M |
|
17
Clean Energy Fuels
CLNE
$577M
| $7.85M | 3.32% | 614,820 +26,900 | +5% | +$344K |
|
|
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% | 299,377 -85,000 | -22% | -$2.11M |
|
|
FSYS
20
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.51M | 2.76% | 331,284 +14,500 | +5% | +$285K |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $5.79M | 2.45% | 28,675 +6,536 | +30% | +$1.32M |
|
|
WPRT
22
Westport Fuel Systems
WPRT
$48.4M
| $4.47M | 1.89% | 184,662 +8,100 | +5% | +$196K |
|
|
23
Carnival Corp
CCL
$43.2B
| – | – | -408,635 | Closed | -$14M |
|
24
Golar LNG
GLNG
$4.48B
| – | – | -246,409 | Closed | -$7.86M |
|
25
Kosmos Energy
KOS
$856M
| – | – | -322,007 | Closed | -$3.27M |
|