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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-15.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$34.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.6%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$28M
3
TGH
Textainer Group Holdings limited
TGH
+$16.5M
4
FSLR icon
First Solar
FSLR
+$14.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.7M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$17.8M
3
RCL icon
Royal Caribbean
RCL
+$17.3M
4
DYN
Dynegy, Inc.
DYN
+$13.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Industrials 27.81%
3 Technology 13.7%
4 Consumer Discretionary 10.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
1
SFL Corp
SFL
$1.59B
$30.1M 11.21%
1,851,728
-148,200
-7% -$2.42M
SLB icon
2
SLB Ltd
SLB
$77.8B
$28.7M 10.7%
+416,132
New +$32.9M
CCL icon
3
Carnival Corporation Ltd
CCL
$36.1B
$27.3M 10.19%
+550,000
New +$28M
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$24.8M 9.25%
1,526,672
+222,622
+17% +$4.13M
LPG icon
5
Dorian LPG
LPG
$1.94B
$23.8M 8.88%
2,312,206
+167,599
+8% +$2.31M
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
$13.8M 5.14%
+835,806
New +$16.5M
JKS
7
JinkoSolar
JKS
$775M
$13.7M 5.1%
623,980
+382,100
+158% +$8.63M
FSLR icon
8
First Solar
FSLR
$21.8B
$13.3M 4.95%
+311,000
New +$14.4M
DHT icon
9
DHT Holdings
DHT
$2.97B
$11.7M 4.35%
1,573,644
-550,335
-26% -$4.24M
GLNG icon
10
Golar LNG
GLNG
$4.95B
$11.5M 4.28%
412,400
– –
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.5M 3.92%
+171,600
New +$9.47M
CSIQ icon
12
Canadian Solar
CSIQ
$906M
$9.77M 3.64%
587,993
+345,400
+142% +$7.68M
TNK icon
13
Teekay Tankers
TNK
$2.63B
$9.49M 3.54%
+171,987
New +$9.29M
NETI
14
DELISTED
Eneti Inc.
NETI
$8.72M 3.25%
53,579
-36,088
-40% -$6.74M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.14B
$8.01M 2.99%
781,686
-3,606
-0.5% -$47.3K
ICD
16
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.04M 1.51%
40,553
+6,502
+19% +$888K
CCEC
17
Capital Clean Energy Carriers
CCEC
$1.4B
$2.98M 1.11%
69,147
-55,832
-45% -$2.83M
GNRT
18
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.26M 0.84%
+206,576
New +$2.7M
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$845K 0.31%
+535
New +$1.14M
CLB icon
20
Core Laboratories
CLB
$538M
– –
-79,200
Closed -$9.03M
EXC icon
21
Exelon
EXC
$48.6B
– –
-202,659
Closed -$4.54M
FTI icon
22
TechnipFMC
FTI
$30.6B
– –
-359,054
Closed -$11.1M
NEE icon
23
NextEra Energy
NEE
$187B
– –
-804,000
Closed -$19.7M
RCL icon
24
Royal Caribbean
RCL
$78.7B
– –
-220,150
Closed -$17.3M
DYN
25
DELISTED
Dynegy, Inc.
DYN
– –
-465,000
Closed -$13.6M
1
2

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Oceanic Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oceanic Investment Management held 29 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oceanic Investment Management's Q3 2015 filing shows 8 new, 5 increased, 5 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 416,132 shares worth $28.7M. The largest sale was NextEra Energy, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Oceanic Investment Management's largest Q3 2015 buy was SLB Ltd: 416,132 shares worth $28.7M.
  • Oceanic Investment Management added most to JinkoSolar in Q3 2015, an estimated $8.63M increase.
  • Oceanic Investment Management's biggest Q3 2015 reduction was Eneti Inc., cutting an estimated $6.74M.
  • Oceanic Investment Management fully exited NextEra Energy in Q3 2015, selling an estimated $19.7M.
  • Oceanic Investment Management's ten largest holdings make up 75% of its $268M portfolio in Q3 2015.
  • Oceanic Investment Management opened 8 new positions and closed 10 in Q3 2015.
  • Oceanic Investment Management's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Oceanic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.