We are live on
!
Find out more
OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$176M
(-32%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-43.42%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
39
New
7
Increased
5
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$33.3M |
| 2 |
Nabors Industries
NBR
|
+$23.6M |
| 3 |
Royal Caribbean
RCL
|
+$21.9M |
| 4 |
EOG Resources
EOG
|
+$19.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$30.9M |
| 2 |
SLB Ltd
SLB
|
+$28.9M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$26.4M |
| 4 |
Teekay Tankers
TNK
|
+$26.2M |
| 5 |
Canadian Solar
CSIQ
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.96% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$27.9B
| $36.5M | 9.83% |
+1,020,600
| New | +$33.3M |
|
2
Carnival Corporation Ltd
CCL
$36.1B
| $34.6M | 9.32% |
655,025
+107,425
| +20% | +$5.2M |
|
|
HMLP
3
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $33.4M | 9% |
1,915,255
+93,561
| +5% | +$1.43M |
|
|
4
Nabors Industries
NBR
$1.23B
| $29.2M | 7.87% |
+63,483
| New | +$23.6M |
|
|
CAFD
5
DELISTED
8point3 Energy Partners LP
CAFD
| $28.3M | 7.63% |
1,925,268
+253,646
| +15% | +$3.89M |
|
|
6
Royal Caribbean
RCL
$78.7B
| $23.1M | 6.22% |
+280,900
| New | +$21.9M |
|
|
7
First Solar
FSLR
$21.8B
| $20.9M | 5.63% |
304,812
-461,346
| -60% | -$30.9M |
|
|
8
EOG Resources
EOG
$78B
| $20.1M | 5.42% |
+276,900
| New | +$19.1M |
|
|
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
| $16.2M | 4.38% |
2,298,942
-110,194
| -5% | -$711K |
|
|
10
Norwegian Cruise Line
NCLH
$8.89B
| $14.7M | 3.95% |
+265,000
| New | +$12.8M |
|
11
Dorian LPG
LPG
$1.94B
| $14.1M | 3.79% |
1,495,146
-400,287
| -21% | -$4.13M |
|
12
Golar LNG
GLNG
$4.95B
| $12.6M | 3.39% |
700,448
+41,548
| +6% | +$709K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 3.35% |
88,400
-99,300
| -53% | -$12.3M |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $11M | 2.96% |
+82,120
| New | +$8.94M |
|
15
DHT Holdings
DHT
$2.97B
| $10M | 2.7% |
1,739,006
+172,162
| +11% | +$1.02M |
|
|
JKS
16
JinkoSolar
JKS
$775M
| $9.57M | 2.58% |
457,867
-830,059
| -64% | -$17.8M |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $9.48M | 2.56% |
954,236
-1,278,964
| -57% | -$12.7M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $9.25M | 2.49% |
211,062
-12,938
| -6% | -$559K |
|
|
19
Canadian Solar
CSIQ
$906M
| $8.66M | 2.34% |
449,368
-1,146,325
| -72% | -$23.5M |
|
|
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.25M | 1.15% |
44,552
-725
| -2% | -$61.1K |
|
|
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
| $2.26M | 0.61% |
+154,148
| New | +$2.06M |
|
22
Energy Transfer Partners
ET
$70.1B
| – | – |
-581,480
| Closed | -$7.99M |
|
23
Frontline
FRO
$8.75B
| – | – |
-863,126
| Closed | -$12.9M |
|
24
Helmerich & Payne
HP
$3.53B
| – | – |
-89,200
| Closed | -$4.78M |
|
25
Kinder Morgan
KMI
$73.1B
| – | – |
-974,000
| Closed | -$14.5M |
|
Similar funds
IVGAI
TIP
RCG
AIS
CWM
WLC
WSA
SPW
Oceanic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oceanic Investment Management held 39 positions worth $371M, down 32% from $547M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oceanic Investment Management withdrew a net $161M in Q1 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was SLB Ltd, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Oceanic Investment Management opened a new position in Halliburton worth $36.5M.
- Oceanic Investment Management's largest Q1 2016 buy was Halliburton: 1,020,600 shares worth $36.5M.
- Oceanic Investment Management added most to Carnival Corporation Ltd in Q1 2016, an estimated $5.2M increase.
- Oceanic Investment Management's biggest Q1 2016 reduction was First Solar, cutting an estimated $30.9M.
- Oceanic Investment Management fully exited SLB Ltd in Q1 2016, selling an estimated $28.9M.
- Oceanic Investment Management's ten largest holdings make up 69% of its $371M portfolio in Q1 2016.
- Oceanic Investment Management opened 7 new positions and closed 17 in Q1 2016.
- Oceanic Investment Management's portfolio value fell 32% quarter-over-quarter to $371M.
Based on Oceanic Investment Management's 13F filing for Q1 2016, filed 4 May 2016.