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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$31.4M
(-10%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
24
New
5
Increased
4
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$18.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.9M |
| 3 |
Patterson-UTI
PTEN
|
+$10.3M |
| 4 |
EOG Resources
EOG
|
+$7.54M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$41.4M |
| 2 |
Exelon
EXC
|
+$14.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$11.1M |
| 4 |
DHT Holdings
DHT
|
+$10.7M |
| 5 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.8% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 15.73% |
| 4 | Utilities | 1.86% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$78B
| $28.1M | 9.9% |
306,200
+83,400
| +37% | +$7.54M |
|
2
Dorian LPG
LPG
$1.94B
| $27.7M | 9.78% |
2,127,829
-23,180
| -1% | -$280K |
|
3
SFL Corp
SFL
$1.59B
| $27M | 9.52% |
1,824,228
-446,500
| -20% | -$6.62M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $26.9M | 9.48% |
1,239,138
+8,563
| +0.7% | +$186K |
|
|
5
DHT Holdings
DHT
$2.97B
| $20.6M | 7.28% |
2,956,479
-1,459,351
| -33% | -$10.7M |
|
|
6
Nabors Industries
NBR
$1.23B
| $20.3M | 7.14% |
+29,680
| New | +$18.1M |
|
|
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.9M | 6.32% |
1,011,100
+311,400
| +45% | +$5.82M |
|
8
Canadian Solar
CSIQ
$906M
| $15.8M | 5.58% |
474,343
-97,800
| -17% | -$2.7M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $15.8M | 5.56% |
501,400
-5,000
| -1% | -$143K |
|
10
First Solar
FSLR
$21.8B
| $14.5M | 5.11% |
242,500
+35,589
| +17% | +$1.83M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.3M | 5.04% |
696,617
-120,786
| -15% | -$2.28M |
|
12
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $14.1M | 4.98% |
+20,950
| New | +$14.3M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 4.48% |
+1,370
| New | +$13.9M |
|
|
14
Patterson-UTI
PTEN
$3.87B
| $11.3M | 3.98% |
+601,500
| New | +$10.3M |
|
15
PUT
Transocean
RIG
$5.92B
| $5.87M | 2.07% |
400,000
-213,000
| -35% | -$3.45M |
|
|
16
Exelon
EXC
$48.6B
| $5.28M | 1.86% |
220,324
-595,149
| -73% | -$14.7M |
|
|
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.52M | 1.24% |
+25,284
| New | +$2.8M |
|
|
NNA
18
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.31M | 0.46% |
24,668
-126,267
| -84% | -$6.77M |
|
|
PRGN
19
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $589K | 0.21% |
15,488
-10,028
| -39% | -$669K |
|
|
20
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-237,200
| Closed | -$11.1M |
|
|
21
Phillips 66
PSX
$82.9B
| – | – |
-578,000
| Closed | -$41.4M |
|
|
TEN
22
Tsakos Energy Navigation Ltd
TEN
$1.19B
| – | – |
-15,160
| Closed | -$529K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| – | – |
-30,648
| Closed | -$3.67M |
|
|
ESV
24
PUT
DELISTED
Ensco Rowan plc
ESV
| – | – |
-75,000
| Closed | -$8.98M |
|
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SPW
Oceanic Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oceanic Investment Management held 24 positions worth $284M, down 10% from $315M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Oceanic Investment Management withdrew a net $39.3M in Q1 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Phillips 66, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
Against the trend, Oceanic Investment Management opened a new position in Nabors Industries worth $20.3M.
- Oceanic Investment Management's largest Q1 2015 buy was Nabors Industries: 29,680 shares worth $20.3M.
- Oceanic Investment Management added most to EOG Resources in Q1 2015, an estimated $7.54M increase.
- Oceanic Investment Management's biggest Q1 2015 reduction was Exelon, cutting an estimated $14.7M.
- Oceanic Investment Management fully exited Phillips 66 in Q1 2015, selling an estimated $41.4M.
- Oceanic Investment Management's ten largest holdings make up 76% of its $284M portfolio in Q1 2015.
- Oceanic Investment Management opened 5 new positions and closed 5 in Q1 2015.
- Oceanic Investment Management's portfolio value fell 10% quarter-over-quarter to $284M.
Based on Oceanic Investment Management's 13F filing for Q1 2015, filed 15 May 2015.