We are live on
!
Find out more
OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
(+6.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
29
New
10
Increased
4
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$22.1M |
| 2 |
NextEra Energy
NEE
|
+$20.4M |
| 3 |
Golar LNG
GLNG
|
+$17.9M |
| 4 |
Royal Caribbean
RCL
|
+$16.8M |
| 5 |
Star Bulk Carriers
SBLK
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$28.1M |
| 2 |
Nabors Industries
NBR
|
+$20.3M |
| 3 |
First Solar
FSLR
|
+$14.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$14.3M |
| 5 |
Patterson-UTI
PTEN
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.45% |
| 2 | Industrials | 30.41% |
| 3 | Utilities | 7.99% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorian LPG
LPG
$1.94B
| $35.8M | 11.79% |
2,144,607
+16,778
| +0.8% | +$237K |
|
2
SFL Corp
SFL
$1.59B
| $32.6M | 10.76% |
1,999,928
+175,700
| +10% | +$2.81M |
|
|
HMLP
3
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $24.9M | 8.21% |
1,304,050
+64,912
| +5% | +$1.4M |
|
|
4
NextEra Energy
NEE
$187B
| $19.7M | 6.5% |
+804,000
| New | +$20.4M |
|
|
5
Golar LNG
GLNG
$4.95B
| $19.3M | 6.36% |
+412,400
| New | +$17.9M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.8M | 5.86% |
937,600
-73,500
| -7% | -$1.42M |
|
|
7
Royal Caribbean
RCL
$78.7B
| $17.3M | 5.71% |
+220,150
| New | +$16.8M |
|
8
DHT Holdings
DHT
$2.97B
| $16.5M | 5.44% |
2,123,979
-832,500
| -28% | -$6.55M |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $16.3M | 5.37% |
+89,667
| New | +$22.1M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $13.6M | 4.48% |
465,000
-36,400
| -7% | -$1.18M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 4.22% |
1,271
-99
| -7% | -$1.03M |
|
|
12
Star Bulk Carriers
SBLK
$3.14B
| $11.5M | 3.81% |
+785,292
| New | +$13.5M |
|
13
TechnipFMC
FTI
$30.6B
| $11.1M | 3.65% |
+359,054
| New | +$11M |
|
14
Core Laboratories
CLB
$538M
| $9.03M | 2.98% |
+79,200
| New | +$9.6M |
|
|
JKS
15
JinkoSolar
JKS
$775M
| $7.14M | 2.35% |
+241,880
| New | +$7.02M |
|
16
Canadian Solar
CSIQ
$906M
| $6.94M | 2.29% |
242,593
-231,750
| -49% | -$7.95M |
|
|
CCEC
17
Capital Clean Energy Carriers
CCEC
$1.4B
| $6.83M | 2.25% |
+124,979
| New | +$7.87M |
|
|
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.04M | 1.99% |
34,051
+8,767
| +35% | +$1.37M |
|
19
Exelon
EXC
$48.6B
| $4.54M | 1.5% |
202,659
-17,665
| -8% | -$423K |
|
|
PRGN
20
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $13K | ﹤0.01% |
474
-15,014
| -97% | -$425K |
|
|
21
EOG Resources
EOG
$78B
| – | – |
-306,200
| Closed | -$28.1M |
|
|
22
First Solar
FSLR
$21.8B
| – | – |
-242,500
| Closed | -$14.5M |
|
|
23
Nabors Industries
NBR
$1.23B
| – | – |
-29,680
| Closed | -$20.3M |
|
24
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-20,950
| Closed | -$14.1M |
|
|
25
Patterson-UTI
PTEN
$3.87B
| – | – |
-601,500
| Closed | -$11.3M |
|
Similar funds
IVGAI
TIP
RCG
AIS
CWM
WLC
WSA
SPW
Oceanic Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oceanic Investment Management held 29 positions worth $303M, up 6.9% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Oceanic Investment Management deployed $16.8M of net new capital in Q2 2015, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Eneti Inc.: 89,667 shares worth $16.3M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 44% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Canadian Solar, an estimated $7.95M trimmed.
- Oceanic Investment Management's largest Q2 2015 buy was Eneti Inc.: 89,667 shares worth $16.3M.
- Oceanic Investment Management added most to SFL Corp in Q2 2015, an estimated $2.81M increase.
- Oceanic Investment Management's biggest Q2 2015 reduction was Canadian Solar, cutting an estimated $7.95M.
- Oceanic Investment Management fully exited EOG Resources in Q2 2015, selling an estimated $28.1M.
- Oceanic Investment Management's ten largest holdings make up 71% of its $303M portfolio in Q2 2015.
- Oceanic Investment Management opened 10 new positions and closed 8 in Q2 2015.
- Oceanic Investment Management's portfolio value rose 6.9% quarter-over-quarter to $303M.
Based on Oceanic Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.