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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$41.6M
Cap. Flow
+$80.9M
Cap. Flow %
25.67%
Top 10 Hldgs %
78.15%
Holding
23
New
7
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$42.6M
2
EOG icon
EOG Resources
EOG
+$20.7M
3
DYN
Dynegy, Inc.
DYN
+$15.6M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$15.2M
5
SFL icon
SFL Corp
SFL
+$12.8M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14M
2
MTZ icon
MasTec
MTZ
+$11.7M
3
PSV
Hermitage Offshore Services Ltd.
PSV
+$10.5M
4
FSLR icon
First Solar
FSLR
+$2.93M
5
DHT icon
DHT Holdings
DHT
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 40.74%
2 Industrials 20.85%
3 Technology 11.71%
4 Utilities 6.85%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$82.9B
$41.4M 13.16%
+578,000
New +$42.6M
DHT icon
2
DHT Holdings
DHT
$2.97B
$32.3M 10.25%
4,415,830
-367,483
-8% -$2.33M
SFL icon
3
SFL Corp
SFL
$1.59B
$32.1M 10.18%
2,270,728
+798,120
+54% +$12.8M
LPG icon
4
Dorian LPG
LPG
$1.94B
$29.9M 9.49%
2,151,009
+94,335
+5% +$1.35M
HMLP
5
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25.4M 8.06%
1,230,575
+181,675
+17% +$3.7M
EXC icon
6
Exelon
EXC
$48.6B
$21.6M 6.85%
815,473
-34,139
-4% -$876K
EOG icon
7
EOG Resources
EOG
$78B
$20.5M 6.51%
+222,800
New +$20.7M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$15.4M 4.88%
+506,400
New +$15.6M
CSIQ icon
9
Canadian Solar
CSIQ
$906M
$13.8M 4.39%
572,143
+170,000
+42% +$4.62M
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$13.8M 4.39%
+817,403
New +$15.2M
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.6M 4.01%
699,700
– –
RIG icon
12
PUT
Transocean
RIG
$5.92B
$11.8M 3.76%
613,000
-120,500
-16% -$3.01M
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.89B
$11.1M 3.52%
+237,200
New +$9.52M
FSLR icon
14
First Solar
FSLR
$21.8B
$9.23M 2.93%
206,911
-57,500
-22% -$2.93M
ESV
15
PUT
DELISTED
Ensco Rowan plc
ESV
$8.98M 2.85%
75,000
– –
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8.22M 2.61%
150,935
– –
ESV
17
DELISTED
Ensco Rowan plc
ESV
$3.67M 1.17%
+30,648
New +$4.39M
PRGN
18
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2.63M 0.83%
25,516
– –
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.19B
$529K 0.17%
+15,160
New +$502K
MTZ icon
20
MasTec
MTZ
$26.7B
– –
-381,050
Closed -$11.7M
PSV
21
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-59,867
Closed -$10.5M
APC
22
DELISTED
Anadarko Petroleum
APC
– –
-138,201
Closed -$14M
ATW
23
PUT
DELISTED
Atwood Oceanics
ATW
– –
-110,000
Closed -$4.81M

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Oceanic Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oceanic Investment Management held 23 positions worth $315M, up 15% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oceanic Investment Management deployed $80.9M of net new capital in Q4 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Phillips 66: 578,000 shares worth $41.4M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Solar, an estimated $2.93M trimmed.

  • Oceanic Investment Management's largest Q4 2014 buy was Phillips 66: 578,000 shares worth $41.4M.
  • Oceanic Investment Management added most to SFL Corp in Q4 2014, an estimated $12.8M increase.
  • Oceanic Investment Management's biggest Q4 2014 reduction was First Solar, cutting an estimated $2.93M.
  • Oceanic Investment Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $14M.
  • Oceanic Investment Management's ten largest holdings make up 78% of its $315M portfolio in Q4 2014.
  • Oceanic Investment Management opened 7 new positions and closed 4 in Q4 2014.
  • Oceanic Investment Management's portfolio value rose 15% quarter-over-quarter to $315M.

Based on Oceanic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.