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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$160M
(-43%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-77.28%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
25
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$14.9M |
| 2 |
Ovintiv
OVV
|
+$12.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.85M |
| 4 |
Forum Energy Technologies
FET
|
+$4.28M |
| 5 |
Canadian Solar
CSIQ
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$36.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$34.6M |
| 3 |
Nabors Industries
NBR
|
+$27.3M |
| 4 |
First Solar
FSLR
|
+$20.9M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.87% |
| 2 | Industrials | 16% |
| 3 | Technology | 8.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Utilities | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.9M | 14.66% |
1,728,655
-186,600
| -10% | -$3.3M |
|
2
EOG Resources
EOG
$77.5B
| $19M | 9.05% |
228,300
-48,600
| -18% | -$3.89M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 8.57% |
119,300
+30,900
| +35% | +$4.85M |
|
|
CAFD
4
DELISTED
8point3 Energy Partners LP
CAFD
| $17.7M | 8.41% |
1,120,568
-804,700
| -42% | -$12M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14.7M | 6.99% |
2,298,942
| – | – |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 6.62% |
+358,775
| New | +$14.9M |
|
|
7
Ovintiv
OVV
$17.3B
| $13.6M | 6.45% |
+350,300
| New | +$12.8M |
|
8
Royal Caribbean
RCL
$76B
| $12.2M | 5.81% |
182,280
-98,620
| -35% | -$7.55M |
|
9
Golar LNG
GLNG
$5.07B
| $10.4M | 4.92% |
668,748
-31,700
| -5% | -$564K |
|
|
JKS
10
JinkoSolar
JKS
$825M
| $9.48M | 4.5% |
465,267
+7,400
| +2% | +$156K |
|
|
11
Canadian Solar
CSIQ
$997M
| $9.41M | 4.47% |
622,168
+172,800
| +38% | +$2.99M |
|
12
Dorian LPG
LPG
$1.95B
| $8.35M | 3.96% |
1,183,946
-311,200
| -21% | -$2.8M |
|
13
Norwegian Cruise Line
NCLH
$8.59B
| $6.63M | 3.15% |
166,400
-98,600
| -37% | -$4.7M |
|
|
14
Forum Energy Technologies
FET
$651M
| $4.63M | 2.2% |
+13,370
| New | +$4.28M |
|
|
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.62M | 2.19% |
42,532
-2,020
| -5% | -$183K |
|
|
16
Nabors Industries
NBR
$1.25B
| $2.86M | 1.36% |
5,685
-57,798
| -91% | -$27.3M |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $2.83M | 1.34% |
154,148
| – | – |
|
18
DHT Holdings
DHT
$2.96B
| $1.16M | 0.55% |
230,756
-1,508,250
| -87% | -$8.36M |
|
|
19
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-655,025
| Closed | -$34.6M |
|
|
20
First Solar
FSLR
$22.1B
| – | – |
-304,812
| Closed | -$20.9M |
|
|
21
Halliburton
HAL
$27.3B
| – | – |
-1,020,600
| Closed | -$36.5M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| – | – |
-211,062
| Closed | -$9.25M |
|
|
TSL
23
DELISTED
Trina Solar Limited
TSL
| – | – |
-954,236
| Closed | -$9.48M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-82,120
| Closed | -$11M |
|
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Oceanic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oceanic Investment Management held 25 positions worth $211M, down 43% from $371M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Oceanic Investment Management withdrew a net $163M in Q2 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was Halliburton, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Oceanic Investment Management opened a new position in Ensco Rowan plc worth $13.9M.
- Oceanic Investment Management's largest Q2 2016 buy was Ensco Rowan plc: 358,775 shares worth $13.9M.
- Oceanic Investment Management added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $4.85M increase.
- Oceanic Investment Management's biggest Q2 2016 reduction was Nabors Industries, cutting an estimated $27.3M.
- Oceanic Investment Management fully exited Halliburton in Q2 2016, selling an estimated $36.5M.
- Oceanic Investment Management's ten largest holdings make up 76% of its $211M portfolio in Q2 2016.
- Oceanic Investment Management opened 3 new positions and closed 6 in Q2 2016.
- Oceanic Investment Management's portfolio value fell 43% quarter-over-quarter to $211M.
Based on Oceanic Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.