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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+19.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17M
(+7.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
28
New
6
Increased
6
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$15M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$13.5M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$12M |
| 4 |
MasTec
MTZ
|
+$11.7M |
| 5 |
Navigator Holdings
NVGS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$19.9M |
| 2 |
SLB Ltd
SLB
|
+$13.5M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
+$10.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$9.31M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$78B
| $33.4M | 13.19% |
398,000
+117,600
| +42% | +$10.1M |
|
|
2
MasTec
MTZ
$26.7B
| $20.8M | 8.22% |
636,328
+368,200
| +137% | +$11.7M |
|
3
Safe Bulkers
SB
$781M
| $20.6M | 8.15% |
1,985,208
+433,960
| +28% | +$3.45M |
|
|
BALT
4
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $20.4M | 8.07% |
3,173,159
+1,403,800
| +79% | +$7.25M |
|
|
5
Carnival Corporation Ltd
CCL
$36.1B
| $15.4M | 6.07% |
+382,500
| New | +$13.5M |
|
|
6
Ovintiv
OVV
$17.5B
| $14.8M | 5.86% |
+164,460
| New | +$15M |
|
|
7
Navigator Holdings
NVGS
$1.34B
| $13.5M | 5.32% |
+500,000
| New | +$11.6M |
|
8
DHT Holdings
DHT
$2.97B
| $12.5M | 4.94% |
+1,827,000
| New | +$10M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $12.5M | 4.92% |
156,984
-36,800
| -19% | -$3.3M |
|
|
NNA
10
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12M | 4.72% |
181,151
+38,551
| +27% | +$2.29M |
|
11
First Solar
FSLR
$21.8B
| $11.9M | 4.71% |
218,100
-103,315
| -32% | -$5.65M |
|
12
Canadian Solar
CSIQ
$906M
| $11.9M | 4.68% |
397,720
-282,780
| -42% | -$7.48M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 4.53% |
324,198
-108,000
| -25% | -$3.86M |
|
14
Clean Energy Fuels
CLNE
$447M
| $11.2M | 4.44% |
872,720
+257,900
| +42% | +$3.15M |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $10.9M | 4.31% |
+114,000
| New | +$12M |
|
|
PRGN
16
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $7.75M | 3.06% |
+27,729
| New | +$5.96M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.01M | 2.77% |
84,268
-59,200
| -41% | -$4.49M |
|
|
PACD
18
DELISTED
Pacific Drilling S A
PACD
| $2.97M | 1.17% |
25,953
-58,572
| -69% | -$6.68M |
|
|
19
Scorpio Tankers
STNG
$3.96B
| $2.21M | 0.87% |
18,740
-178,022
| -90% | -$19.9M |
|
|
20
SLB Ltd
SLB
$77.8B
| – | – |
-153,076
| Closed | -$13.5M |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$36.5M
| – | – |
-18,466
| Closed | -$4.47M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| – | – |
-679,220
| Closed | -$10.1M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-19,958
| 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 |
|
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Oceanic Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Oceanic Investment Management held 28 positions worth $253M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oceanic Investment Management withdrew a net $18.2M in Q4 2013, closing 9 positions and reducing 7 holdings. Its most notable exit was SLB Ltd, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.
Against the trend, Oceanic Investment Management opened a new position in Ovintiv worth $14.8M.
- Oceanic Investment Management's largest Q4 2013 buy was Ovintiv: 164,460 shares worth $14.8M.
- Oceanic Investment Management added most to MasTec in Q4 2013, an estimated $11.7M increase.
- Oceanic Investment Management's biggest Q4 2013 reduction was Scorpio Tankers, cutting an estimated $19.9M.
- Oceanic Investment Management fully exited SLB Ltd in Q4 2013, selling an estimated $13.5M.
- Oceanic Investment Management's ten largest holdings make up 69% of its $253M portfolio in Q4 2013.
- Oceanic Investment Management opened 6 new positions and closed 9 in Q4 2013.
- Oceanic Investment Management's portfolio value rose 7.2% quarter-over-quarter to $253M.
Based on Oceanic Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.