We are live on ! Find out more
OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$143M
Cap. Flow
-$106M
Cap. Flow %
-38.85%
Top 10 Hldgs %
81.92%
Holding
22
New
4
Increased
2
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$25.5M
2
EXC icon
Exelon
EXC
+$19.9M
3
PSV
Hermitage Offshore Services Ltd.
PSV
+$11.4M
4
DHT icon
DHT Holdings
DHT
+$5.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.7M
2
PDS
Precision Drilling
PDS
+$36.2M
3
NETI
Eneti Inc.
NETI
+$15.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$14M
5
DSX icon
Diana Shipping
DSX
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.28%
2 Energy 24.19%
3 Technology 11.63%
4 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
1
Dorian LPG
LPG
$1.94B
$36.6M 13.41%
2,056,674
-181,050
-8% -$3.68M
DHT icon
2
DHT Holdings
DHT
$2.97B
$29.5M 10.78%
4,783,313
+769,000
+19% +$5.2M
SFL icon
3
SFL Corp
SFL
$1.59B
$24.9M 9.11%
1,472,608
-547,392
-27% -$10.2M
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$24M 8.79%
+1,048,900
New +$25.5M
RIG icon
5
PUT
Transocean
RIG
$5.92B
$23.4M 8.58%
733,500
+120,500
+20% +$4.71M
EXC icon
6
Exelon
EXC
$48.6B
$20.7M 7.56%
+849,612
New +$19.9M
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$19M 6.94%
699,700
-213,500
-23% -$5.56M
FSLR icon
8
First Solar
FSLR
$21.8B
$17.4M 6.37%
264,411
-89,300
-25% -$6.04M
CSIQ icon
9
Canadian Solar
CSIQ
$906M
$14.4M 5.26%
402,143
-433,200
-52% -$14M
APC
10
DELISTED
Anadarko Petroleum
APC
$14M 5.13%
138,201
-56,900
-29% -$6.14M
ESV
11
PUT
DELISTED
Ensco Rowan plc
ESV
$12.4M 4.53%
75,000
– –
MTZ icon
12
MasTec
MTZ
$26.7B
$11.7M 4.27%
381,050
-50,380
-12% -$1.5M
PSV
13
DELISTED
Hermitage Offshore Services Ltd.
PSV
$10.5M 3.86%
+59,867
New +$11.4M
NNA
14
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6.14M 2.24%
150,935
-11,773
-7% -$590K
ATW
15
PUT
DELISTED
Atwood Oceanics
ATW
$4.81M 1.76%
+110,000
New +$5.27M
PRGN
16
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$3.87M 1.42%
25,516
-30,590
-55% -$5.93M
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-100,000
Closed -$3.77M
DSX icon
18
Diana Shipping
DSX
$280M
– –
-1,731,879
Closed -$13.2M
PDS
19
Precision Drilling
PDS
$1.09B
– –
-127,894
Closed -$36.2M
RCL icon
20
PUT
Royal Caribbean
RCL
$78.7B
– –
-89,200
Closed -$4.96M
SLB icon
21
SLB Ltd
SLB
$77.8B
– –
-429,700
Closed -$50.7M
NETI
22
DELISTED
Eneti Inc.
NETI
– –
-15,777
Closed -$15.7M

Similar funds

IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
TIP
Tandem Investment Partners Bordentown, New Jersey $118M AUM 15.76% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
AIS
Advocate Investing Services Woodbine, Maryland $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM

Oceanic Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oceanic Investment Management held 22 positions worth $273M, down 34% from $416M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oceanic Investment Management withdrew a net $106M in Q3 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was SLB Ltd, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Oceanic Investment Management opened a new position in HOEGH LNG PARTNERS LP worth $24M.

  • Oceanic Investment Management's largest Q3 2014 buy was HOEGH LNG PARTNERS LP: 1,048,900 shares worth $24M.
  • Oceanic Investment Management added most to DHT Holdings in Q3 2014, an estimated $5.2M increase.
  • Oceanic Investment Management's biggest Q3 2014 reduction was Canadian Solar, cutting an estimated $14M.
  • Oceanic Investment Management fully exited SLB Ltd in Q3 2014, selling an estimated $50.7M.
  • Oceanic Investment Management's ten largest holdings make up 82% of its $273M portfolio in Q3 2014.
  • Oceanic Investment Management opened 4 new positions and closed 6 in Q3 2014.
  • Oceanic Investment Management's portfolio value fell 34% quarter-over-quarter to $273M.

Based on Oceanic Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.