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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+10.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.15M
(-1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
29
New
10
Increased
1
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$9.8M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.57M |
| 3 |
TechnipFMC
FTI
|
+$9.49M |
| 4 |
Devon Energy
DVN
|
+$9.35M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 3 |
Ovintiv
OVV
|
+$13.6M |
| 4 |
JKS
JinkoSolar
JKS
|
+$9.48M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.42% |
| 2 | Industrials | 18.19% |
| 3 | Materials | 12.86% |
| 4 | Utilities | 4.38% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $31.8M | 15.26% |
1,689,376
-39,279
| -2% | -$726K |
|
2
EOG Resources
EOG
$78B
| $19.9M | 9.56% |
206,000
-22,300
| -10% | -$1.96M |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 5.62% |
+251,400
| New | +$9.8M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 4.98% |
+75,500
| New | +$9.57M |
|
|
5
TechnipFMC
FTI
$30.6B
| $10.4M | 4.97% |
+469,056
| New | +$9.49M |
|
|
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.2M | 4.92% |
2,001,320
-297,622
| -13% | -$1.61M |
|
|
7
Devon Energy
DVN
$51.9B
| $10.2M | 4.88% |
+230,400
| New | +$9.35M |
|
|
VTLE
8
DELISTED
Vital Energy
VTLE
| $10.1M | 4.84% |
+39,055
| New | +$8.91M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $10M | 4.8% |
+298,600
| New | +$9.35M |
|
|
FMSA
10
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.81M | 4.71% |
+1,156,500
| New | +$8.59M |
|
11
Nabors Industries
NBR
$1.23B
| $9.32M | 4.47% |
15,335
+9,650
| +170% | +$4.75M |
|
|
CAFD
12
DELISTED
8point3 Energy Partners LP
CAFD
| $9.12M | 4.38% |
633,268
-487,300
| -43% | -$7.72M |
|
13
Royal Caribbean
RCL
$78.7B
| $9.02M | 4.33% |
120,380
-61,900
| -34% | -$4.36M |
|
14
Golar LNG
GLNG
$4.95B
| $7.48M | 3.59% |
353,000
-315,748
| -47% | -$6.03M |
|
15
Canadian Solar
CSIQ
$906M
| $7.01M | 3.36% |
509,902
-112,266
| -18% | -$1.55M |
|
16
Dorian LPG
LPG
$1.94B
| $6.65M | 3.19% |
1,107,665
-76,281
| -6% | -$472K |
|
|
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.29M | 2.54% |
+344,800
| New | +$4.66M |
|
|
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.42M | 2.12% |
42,092
-440
| -1% | -$44.4K |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $3.03M | 1.45% |
154,148
| – | – |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $1.97M | 0.94% |
+61,138
| New | +$1.9M |
|
21
Diana Shipping
DSX
$280M
| $1.12M | 0.54% |
+612,598
| New | +$1.12M |
|
22
DHT Holdings
DHT
$2.97B
| – | – |
-230,756
| Closed | -$1.16M |
|
23
Forum Energy Technologies
FET
$654M
| – | – |
-13,370
| Closed | -$4.63M |
|
|
JKS
24
JinkoSolar
JKS
$775M
| – | – |
-465,267
| Closed | -$9.48M |
|
25
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-166,400
| Closed | -$6.63M |
|
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Oceanic Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oceanic Investment Management held 29 positions worth $208M, down 1% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Oceanic Investment Management withdrew a net $24.5M in Q3 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.
Against the trend, Oceanic Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $11.7M.
- Oceanic Investment Management's largest Q3 2016 buy was U.S. SILICA HOLDINGS, INC.: 251,400 shares worth $11.7M.
- Oceanic Investment Management added most to Nabors Industries in Q3 2016, an estimated $4.75M increase.
- Oceanic Investment Management's biggest Q3 2016 reduction was 8point3 Energy Partners LP, cutting an estimated $7.72M.
- Oceanic Investment Management fully exited Pioneer Natural Resource Co. in Q3 2016, selling an estimated $18M.
- Oceanic Investment Management's ten largest holdings make up 65% of its $208M portfolio in Q3 2016.
- Oceanic Investment Management opened 10 new positions and closed 7 in Q3 2016.
- Oceanic Investment Management's portfolio value fell 1% quarter-over-quarter to $208M.
Based on Oceanic Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.