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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
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
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
23
New
4
Increased
9
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$27.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$22.7M |
| 3 |
PDS
Precision Drilling
PDS
|
+$19.7M |
| 4 |
DHT Holdings
DHT
|
+$19M |
| 5 |
First Solar
FSLR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$33.4M |
| 2 |
Safe Bulkers
SB
|
+$20.6M |
| 3 |
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 | 52.98% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 15.07% |
| 4 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DHT Holdings
DHT
$2.8B
| $33.2M | 11.68% |
4,263,858
+2,436,858
| +133% | +$19M |
|
|
2
First Solar
FSLR
$22.8B
| $32.7M | 11.51% |
468,511
+250,411
| +115% | +$14M |
|
|
3
Scorpio Tankers
STNG
$3.81B
| $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
$1.08B
| $23.4M | 8.25% |
+97,876
| New | +$19.7M |
|
6
Ovintiv
OVV
$16.2B
| $20.6M | 7.25% |
192,596
+28,136
| +17% | +$2.66M |
|
7
MasTec
MTZ
$26B
| $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 |
|
10
Canadian Solar
CSIQ
$1.02B
| $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 |
|
13
Navigator Holdings
NVGS
$1.28B
| $10.5M | 3.7% |
403,978
-96,022
| -19% | -$2.37M |
|
14
PUT
Transocean
RIG
$5.69B
| $10.3M | 3.64% |
+250,000
| New | +$10.9M |
|
15
Clean Energy Fuels
CLNE
$524M
| $9.16M | 3.22% |
1,024,462
+151,742
| +17% | +$1.58M |
|
16
Royal Caribbean
RCL
$77B
| $8.17M | 2.88% |
+149,800
| New | +$7.59M |
|
|
17
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-382,500
| Closed | -$15.4M |
|
|
18
EOG Resources
EOG
$74.5B
| – | – |
-398,000
| Closed | -$33.4M |
|
|
GTLS
19
DELISTED
Chart Industries
GTLS
| – | – |
-114,000
| Closed | -$10.9M |
|
|
20
Safe Bulkers
SB
$694M
| – | – |
-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 deployed $14.8M of net new capital in Q1 2014, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Southwestern Energy Company: 541,000 shares worth $24.9M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BALTIC TRADING LIMITED COMMON STOCK, an estimated $9.43M trimmed.
- 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.