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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$278M
Cap. Flow
+$253M
Cap. Flow %
46.29%
Top 10 Hldgs %
60.23%
Holding
36
New
16
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M
2
FSLR icon
First Solar
FSLR
+$25.5M
3
CSIQ icon
Canadian Solar
CSIQ
+$23.2M
4
KMI icon
Kinder Morgan
KMI
+$23.2M
5
TSL
Trina Solar Limited
TSL
+$23M

Top Sells

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$30.1M
2
TGH
Textainer Group Holdings limited
TGH
+$13.8M
3
NETI
Eneti Inc.
NETI
+$8.72M
4
LPG icon
Dorian LPG
LPG
+$5M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 41.34%
2 Technology 33.55%
3 Industrials 6.43%
4 Consumer Discretionary 5.46%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$21.8B
$50.6M 9.25%
766,158
+455,158
+146% +$25.5M
CSIQ icon
2
Canadian Solar
CSIQ
$906M
$46.2M 8.45%
1,595,693
+1,007,700
+171% +$23.2M
JKS
3
JinkoSolar
JKS
$775M
$35.6M 6.52%
1,287,926
+663,946
+106% +$17M
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$33.9M 6.21%
1,821,694
+295,022
+19% +$4.52M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$29.8M 5.46%
547,600
-2,400
-0.4% -$124K
SLB icon
6
SLB Ltd
SLB
$77.8B
$28.9M 5.29%
414,332
-1,800
-0.4% -$135K
CAFD
7
DELISTED
8point3 Energy Partners LP
CAFD
$27M 4.94%
+1,671,622
New +$22.5M
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$26.4M 4.83%
+1,342,080
New +$22.4M
TNK icon
9
Teekay Tankers
TNK
$2.63B
$26.2M 4.79%
476,025
+304,038
+177% +$17.9M
TSL
10
DELISTED
Trina Solar Limited
TSL
$24.6M 4.5%
+2,233,200
New +$23M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 4.31%
+187,700
New +$25.8M
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
$22.8M 4.17%
2,409,136
+2,202,560
+1,066% +$22.6M
LPG icon
13
Dorian LPG
LPG
$1.94B
$22.3M 4.08%
1,895,433
-416,773
-18% -$5M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$14.5M 2.66%
+974,000
New +$23.2M
FRO icon
15
Frontline
FRO
$8.75B
$12.9M 2.36%
+863,126
New +$13.1M
DHT icon
16
DHT Holdings
DHT
$2.97B
$12.7M 2.32%
1,566,844
-6,800
-0.4% -$53.3K
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M 1.98%
170,900
-700
-0.4% -$46.3K
GLNG icon
18
Golar LNG
GLNG
$4.95B
$10.4M 1.9%
658,900
+246,500
+60% +$6.3M
BHI
19
DELISTED
Baker Hughes
BHI
$10.3M 1.89%
+224,000
New +$11.5M
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$10.1M 1.84%
+435,815
New +$11.7M
WFT
21
DELISTED
Weatherford International plc
WFT
$8.75M 1.6%
+1,043,300
New +$10.3M
STNG icon
22
Scorpio Tankers
STNG
$3.96B
$8.3M 1.52%
+103,490
New +$9.19M
ET icon
23
Energy Transfer Partners
ET
$70.1B
$7.99M 1.46%
+581,480
New +$10.9M
HP icon
24
Helmerich & Payne
HP
$3.53B
$4.78M 0.87%
+89,200
New +$4.93M
NE
25
DELISTED
Noble Corporation
NE
$4.66M 0.85%
+441,300
New +$5.55M
1
2

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Oceanic Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oceanic Investment Management held 36 positions worth $547M, up 104% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oceanic Investment Management deployed $253M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 187,700 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dorian LPG, an estimated $5M trimmed.

  • Oceanic Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 187,700 shares worth $23.5M.
  • Oceanic Investment Management added most to First Solar in Q4 2015, an estimated $25.5M increase.
  • Oceanic Investment Management's biggest Q4 2015 reduction was Dorian LPG, cutting an estimated $5M.
  • Oceanic Investment Management fully exited SFL Corp in Q4 2015, selling an estimated $30.1M.
  • Oceanic Investment Management's ten largest holdings make up 60% of its $547M portfolio in Q4 2015.
  • Oceanic Investment Management opened 16 new positions and closed 4 in Q4 2015.
  • Oceanic Investment Management's portfolio value rose 104% quarter-over-quarter to $547M.

Based on Oceanic Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.