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OIM

Oceanic Investment Management Portfolio holdings

AUM $77.9M
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$30.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
78.9%
Holding
23
New
4
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$27.7M
2
SWN
Southwestern Energy Company
SWN
+$22.7M
3
PDS
Precision Drilling
PDS
+$19.7M
4
DHT icon
DHT Holdings
DHT
+$19M
5
FSLR icon
First Solar
FSLR
+$14M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.4M
2
SB icon
Safe Bulkers
SB
+$20.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.4M
4
RDC
Rowan Companies Plc
RDC
+$11.5M
5
GTLS
Chart Industries
GTLS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 58.49%
2 Industrials 18.99%
3 Technology 16.01%
4 Miscellaneous 3.64%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
1
DHT Holdings
DHT
$3.56B
$33.2M 11.68%
4,263,858
+2,436,858
+133% +$19M
FSLR icon
2
First Solar
FSLR
$22B
$32.7M 11.51%
468,511
+250,411
+115% +$14M
STNG icon
3
Scorpio Tankers
STNG
$4.29B
$28.7M 10.12%
288,233
+269,493
+1,438% +$27.7M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$24.9M 8.76%
+541,000
New +$22.7M
PDS
5
Precision Drilling
PDS
$1.13B
$23.4M 8.25%
+97,876
New +$19.7M
OVV icon
6
Ovintiv
OVV
$18.5B
$20.6M 7.25%
192,596
+28,136
+17% +$2.66M
MTZ icon
7
MasTec
MTZ
$18B
$17.7M 6.25%
408,430
-227,898
-36% -$8.65M
APC
8
DELISTED
Anadarko Petroleum
APC
$15.6M 5.51%
184,601
+27,617
+18% +$2.26M
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
$14.4M 5.08%
262,975
+81,824
+45% +$5.02M
CSIQ icon
10
Canadian Solar
CSIQ
$840M
$12.8M 4.5%
398,943
+1,223
+0.3% +$45.9K
PRGN
11
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$11.1M 3.91%
42,709
+14,980
+54% +$3.97M
BALT
12
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10.6M 3.75%
1,686,177
-1,486,982
-47% -$9.43M
NVGS icon
13
Navigator Holdings
NVGS
$1.48B
$10.5M 3.7%
403,978
-96,022
-19% -$2.37M
RIG icon
14
PUT
Transocean
RIG
$6.48B
$10.3M 3.64%
+250,000
New +$10.9M
CLNE icon
15
Clean Energy Fuels
CLNE
$395M
$9.16M 3.22%
1,024,462
+151,742
+17% +$1.58M
RCL icon
16
Royal Caribbean
RCL
$67.1B
$8.17M 2.88%
+149,800
New +$7.59M
CCL icon
17
Carnival Corporation Ltd
CCL
$30.2B
– –
-382,500
Closed -$15.4M
EOG icon
18
EOG Resources
EOG
$80.3B
– –
-398,000
Closed -$33.4M
GTLS
19
DELISTED
Chart Industries
GTLS
– –
-114,000
Closed -$10.9M
SB icon
20
Safe Bulkers
SB
$855M
– –
-1,985,208
Closed -$20.6M
RDC
21
DELISTED
Rowan Companies Plc
RDC
– –
-324,198
Closed -$11.5M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-84,268
Closed -$7.01M
PACD
23
DELISTED
Pacific Drilling S A
PACD
– –
-25,953
Closed -$2.97M

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Oceanic Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oceanic Investment Management held 23 positions worth $284M, up 12% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Oceanic Investment Management's Q1 2014 filing shows 4 new, 9 increased, 3 reduced and 7 closed positions. Its largest new stake was Southwestern Energy Company: 541,000 shares worth $24.9M. The largest sale was EOG Resources, an estimated $33.4M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Oceanic Investment Management's largest Q1 2014 buy was Southwestern Energy Company: 541,000 shares worth $24.9M.
  • Oceanic Investment Management added most to Scorpio Tankers in Q1 2014, an estimated $27.7M increase.
  • Oceanic Investment Management's biggest Q1 2014 reduction was BALTIC TRADING LIMITED COMMON STOCK, cutting an estimated $9.43M.
  • Oceanic Investment Management fully exited EOG Resources in Q1 2014, selling an estimated $33.4M.
  • Oceanic Investment Management's ten largest holdings make up 79% of its $284M portfolio in Q1 2014.
  • Oceanic Investment Management opened 4 new positions and closed 7 in Q1 2014.
  • Oceanic Investment Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Oceanic Investment Management's 13F filing for Q1 2014, filed 15 May 2014.