OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-6.22%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
22
New
3
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$24M |
| 2 |
Exelon
EXC
|
$20.7M |
| 3 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$10.5M |
| 4 |
DHT Holdings
DHT
|
$4.74M |
Top Sells
| 1 |
Schlumberger
SLB
|
$50.7M |
| 2 |
PDS
Precision Drilling
PDS
|
$36.2M |
| 3 |
NETI
Eneti Inc.
NETI
|
$15.7M |
| 4 |
Canadian Solar
CSIQ
|
$15.5M |
| 5 |
Diana Shipping
DSX
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Energy | 28.41% |
| 3 | Technology | 13.66% |
| 4 | Utilities | 8.88% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorian LPG
LPG
$1.36B
| $36.7M | 13.41% | 2,056,674 -181,050 | -8% | -$3.23M |
|
|
2
DHT Holdings
DHT
$1.88B
| $29.5M | 10.78% | 4,783,313 +769,000 | +19% | +$4.74M |
|
3
SFL Corp
SFL
$1.08B
| $24.9M | 9.11% | 1,472,608 -547,392 | -27% | -$9.26M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $24M | 8.79% | +1,048,900 | New | +$24M |
|
|
5
Exelon
EXC
$44.1B
| $20.7M | 7.56% | +606,000 | New | +$20.7M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $19M | 6.94% | 699,700 -213,500 | -23% | -$5.79M |
|
7
First Solar
FSLR
$20.9B
| $17.4M | 6.37% | 264,411 -89,300 | -25% | -$5.88M |
|
|
8
Canadian Solar
CSIQ
$655M
| $14.4M | 5.26% | 402,143 -433,200 | -52% | -$15.5M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $14M | 5.13% | 138,201 -56,900 | -29% | -$5.77M |
|
10
MasTec
MTZ
$14.3B
| $11.7M | 4.27% | 381,050 -50,380 | -12% | -$1.54M |
|
|
PSV
11
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $10.5M | 3.86% | +598,670 | New | +$10.5M |
|
|
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.14M | 2.24% | 2,264,030 -176,593 | -7% | -$479K |
|
|
PRGN
13
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $3.87M | 1.42% | 969,621 -1,162,409 | -55% | -$4.64M |
|
14
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
15
Diana Shipping
DSX
$190M
| – | – | -1,210,829 | Closed | -$13.2M |
|
|
PDS
16
Precision Drilling
PDS
$768M
| – | – | -2,557,870 | Closed | -$36.2M |
|
17
Royal Caribbean
RCL
$98.7B
| – | – | 0 | – | – |
|
18
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
19
Schlumberger
SLB
$55B
| – | – | -429,700 | Closed | -$50.7M |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| – | – | -1,759,539 | Closed | -$15.7M |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| – | – | 0 | – | – |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| – | – | 0 | – | – |
|