OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+19.58%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
28
New
6
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.4M |
| 2 |
Ovintiv
OVV
|
$14.8M |
| 3 |
Navigator Holdings
NVGS
|
$13.5M |
| 4 |
DHT Holdings
DHT
|
$12.5M |
| 5 |
MasTec
MTZ
|
$12M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$21M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$10.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$9.32M |
| 5 |
Canadian Solar
CSIQ
|
$8.43M |
Sector Composition
| 1 | Energy | 40.32% |
| 2 | Industrials | 36.24% |
| 3 | Technology | 9.39% |
| 4 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $33.4M | 13.19% | 199,000 +58,800 | +42% | +$9.87M |
|
|
2
MasTec
MTZ
$14.3B
| $20.8M | 8.22% | 636,328 +368,200 | +137% | +$12M |
|
3
Safe Bulkers
SB
$435M
| $20.6M | 8.15% | 1,985,208 +433,960 | +28% | +$4.51M |
|
|
BALT
4
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $20.4M | 8.07% | 3,173,159 +1,403,800 | +79% | +$9.04M |
|
|
5
Carnival Corp
CCL
$43.2B
| $15.4M | 6.07% | +382,500 | New | +$15.4M |
|
|
6
Ovintiv
OVV
$10.8B
| $14.8M | 5.86% | +822,300 | New | +$14.8M |
|
|
7
Navigator Holdings
NVGS
$1.08B
| $13.5M | 5.32% | +500,000 | New | +$13.5M |
|
|
8
DHT Holdings
DHT
$1.88B
| $12.5M | 4.94% | +1,827,000 | New | +$12.5M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $12.5M | 4.92% | 156,984 -36,800 | -19% | -$2.92M |
|
|
NNA
10
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12M | 4.72% | 2,717,266 +578,266 | +27% | +$2.54M |
|
11
First Solar
FSLR
$20.9B
| $11.9M | 4.71% | 218,100 -103,315 | -32% | -$5.65M |
|
|
12
Canadian Solar
CSIQ
$655M
| $11.9M | 4.68% | 397,720 -282,780 | -42% | -$8.43M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 4.53% | 324,198 -108,000 | -25% | -$3.82M |
|
14
Clean Energy Fuels
CLNE
$577M
| $11.2M | 4.44% | 872,720 +257,900 | +42% | +$3.32M |
|
15
Chart Industries
GTLS
$8.96B
| $10.9M | 4.31% | +114,000 | New | +$10.9M |
|
|
PRGN
16
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $7.76M | 3.06% | +1,053,688 | New | +$7.76M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.01M | 2.77% | 84,268 -59,200 | -41% | -$4.92M |
|
|
PACD
18
DELISTED
Pacific Drilling S A
PACD
| $2.97M | 1.17% | 259,529 -585,716 | -69% | -$6.71M |
|
|
19
Scorpio Tankers
STNG
$2.57B
| $2.21M | 0.87% | 187,403 -1,780,214 | -90% | -$21M |
|
|
20
Schlumberger
SLB
$55B
| – | – | -153,076 | Closed | -$13.5M |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| – | – | -184,662 | Closed | -$4.47M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| – | – | -679,220 | Closed | -$10.1M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -299,377 | Closed | -$7.44M |
|
|
FSYS
24
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| – | – | -331,284 | Closed | -$6.51M |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -120,768 | Closed | -$7.54M |
|