We are live on
!
Find out more
OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$132M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
25
New
9
Increased
6
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorian LPG
LPG
|
+$46.4M |
| 2 |
SLB Ltd
SLB
|
+$44.3M |
| 3 |
SFL Corp
SFL
|
+$36.2M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$22M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$28.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$24.9M |
| 3 |
Ovintiv
OVV
|
+$20.6M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$10.6M |
| 5 |
Navigator Holdings
NVGS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.16% |
| 2 | Industrials | 21.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorian LPG
LPG
$1.94B
| $51.4M | 12.35% |
+2,237,724
| New | +$46.4M |
|
|
2
SLB Ltd
SLB
$77.8B
| $50.7M | 12.17% |
+429,700
| New | +$44.3M |
|
|
3
SFL Corp
SFL
$1.59B
| $37.6M | 9.02% |
+2,020,000
| New | +$36.2M |
|
|
PDS
4
Precision Drilling
PDS
$1.09B
| $36.2M | 8.7% |
127,894
+30,018
| +31% | +$7.74M |
|
5
DHT Holdings
DHT
$2.97B
| $28.9M | 6.94% |
4,014,313
-249,545
| -6% | -$1.87M |
|
6
PUT
Transocean
RIG
$5.92B
| $27.6M | 6.63% |
613,000
+363,000
| +145% | +$15.4M |
|
7
Canadian Solar
CSIQ
$906M
| $26.1M | 6.27% |
835,343
+436,400
| +109% | +$11.8M |
|
8
First Solar
FSLR
$21.8B
| $25.1M | 6.04% |
353,711
-114,800
| -25% | -$7.6M |
|
|
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.2M | 5.34% |
+913,200
| New | +$22M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $21.4M | 5.13% |
195,101
+10,500
| +6% | +$1.07M |
|
|
ESV
11
PUT
DELISTED
Ensco Rowan plc
ESV
| $16.7M | 4% |
+75,000
| New | +$15.5M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $15.7M | 3.76% |
+15,777
| New | +$16M |
|
13
MasTec
MTZ
$26.7B
| $13.3M | 3.19% |
431,430
+23,000
| +6% | +$867K |
|
14
Diana Shipping
DSX
$280M
| $13.2M | 3.17% |
+1,731,879
| New | +$13.8M |
|
|
PRGN
15
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $12.6M | 3.03% |
56,106
+13,397
| +31% | +$2.95M |
|
|
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.05M | 2.17% |
162,708
-100,267
| -38% | -$5.45M |
|
17
PUT
Royal Caribbean
RCL
$78.7B
| $4.96M | 1.19% |
+89,200
| New | +$4.8M |
|
18
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $3.77M | 0.9% |
+100,000
| New | +$3.87M |
|
19
Clean Energy Fuels
CLNE
$447M
| – | – |
-1,024,462
| Closed | -$9.16M |
|
|
20
Navigator Holdings
NVGS
$1.34B
| – | – |
-403,978
| Closed | -$10.5M |
|
|
21
Ovintiv
OVV
$17.5B
| – | – |
-192,596
| Closed | -$20.6M |
|
|
22
Royal Caribbean
RCL
$78.7B
| – | – |
-149,800
| Closed | -$8.07M |
|
|
23
Scorpio Tankers
STNG
$3.96B
| – | – |
-288,233
| Closed | -$28.7M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| – | – |
-541,000
| Closed | -$24.9M |
|
|
BALT
25
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-1,686,177
| Closed | -$10.6M |
|
Similar funds
IVGAI
TIP
RCG
AIS
CWM
WLC
WSA
SPW
Oceanic Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oceanic Investment Management held 25 positions worth $416M, up 47% from $284M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Oceanic Investment Management deployed $115M of net new capital in Q2 2014, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Dorian LPG: 2,237,724 shares worth $51.4M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $7.6M trimmed.
- Oceanic Investment Management's largest Q2 2014 buy was Dorian LPG: 2,237,724 shares worth $51.4M.
- Oceanic Investment Management added most to Canadian Solar in Q2 2014, an estimated $11.8M increase.
- Oceanic Investment Management's biggest Q2 2014 reduction was First Solar, cutting an estimated $7.6M.
- Oceanic Investment Management fully exited Scorpio Tankers in Q2 2014, selling an estimated $28.7M.
- Oceanic Investment Management's ten largest holdings make up 79% of its $416M portfolio in Q2 2014.
- Oceanic Investment Management opened 9 new positions and closed 7 in Q2 2014.
- Oceanic Investment Management's portfolio value rose 47% quarter-over-quarter to $416M.
Based on Oceanic Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.