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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.11M
Cap. Flow
-$30.6M
Cap. Flow %
-13.36%
Top 10 Hldgs %
56.54%
Holding
38
New
9
Increased
6
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$14.8M
2
HAL icon
Halliburton
HAL
+$10.9M
3
DHT icon
DHT Holdings
DHT
+$8.53M
4
ATW
Atwood Oceanics
ATW
+$7.83M
5
TGP
Teekay LNG Partners L.P.
TGP
+$7.37M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$11.8M
2
SND icon
Smart Sand
SND
+$11.7M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$10.4M
4
ESV
Ensco Rowan plc
ESV
+$8.85M
5
OVV icon
Ovintiv
OVV
+$8.03M

Sector Composition

Rank Sector Weight
1 Energy 56.92%
2 Industrials 28.3%
3 Materials 5.16%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.7M 9.04%
1,052,534
-610,747
-37% -$11.8M
PDS
2
Precision Drilling
PDS
$1.09B
$13.3M 5.83%
+141,175
New +$14.8M
LPG icon
3
Dorian LPG
LPG
$1.94B
$13.3M 5.81%
1,261,823
-159,074
-11% -$1.63M
EOG icon
4
EOG Resources
EOG
$78B
$13M 5.68%
133,300
-19,200
-13% -$1.91M
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
$12.5M 5.46%
374,700
+177,700
+90% +$6.68M
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$12.3M 5.4%
703,379
+419,279
+148% +$7.37M
DHT icon
7
DHT Holdings
DHT
$2.97B
$12.2M 5.32%
2,720,928
+1,838,728
+208% +$8.53M
GLNG icon
8
Golar LNG
GLNG
$4.95B
$11.1M 4.86%
398,140
-127,000
-24% -$3.4M
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
$10.2M 4.45%
1,796,976
+213,454
+13% +$1.06M
HAL icon
10
Halliburton
HAL
$27.9B
$9.97M 4.36%
+202,600
New +$10.9M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$9.68M 4.23%
51,950
-7,500
-13% -$1.39M
NETI
12
DELISTED
Eneti Inc.
NETI
$9.44M 4.13%
110,451
-23,963
-18% -$1.67M
NVGS icon
13
Navigator Holdings
NVGS
$1.34B
$7.83M 3.42%
569,614
+325,300
+133% +$3.85M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.14B
$7.73M 3.38%
650,987
-184,213
-22% -$1.66M
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.32M 3.2%
421,700
-109,200
-21% -$2.02M
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.04M 3.08%
+176,729
New +$7.26M
DVN icon
17
Devon Energy
DVN
$51.9B
$6.98M 3.05%
167,300
-24,100
-13% -$1.06M
ATW
18
DELISTED
Atwood Oceanics
ATW
$6.68M 2.92%
+700,900
New +$7.83M
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.85M 2.56%
252,088
+118,906
+89% +$3.65M
NOV icon
20
NOV
NOV
$7.45B
$4.97M 2.18%
+124,100
New +$4.84M
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.48M 1.96%
93,300
-97,200
-51% -$5.2M
GLOG
22
DELISTED
GASLOG LTD
GLOG
$4.22M 1.85%
+275,000
New +$4.4M
ICD
23
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.82M 1.23%
25,609
-2,733
-10% -$325K
NMM icon
24
Navios Maritime Partners
NMM
$2.25B
$1.36M 0.6%
+43,913
New +$1.22M
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
$1.24M 0.54%
+50,478
New +$1.16M
1
2

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Oceanic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oceanic Investment Management held 38 positions worth $229M, down 3.8% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oceanic Investment Management withdrew a net $30.6M in Q1 2017, closing 10 positions and reducing 12 holdings. Its most notable exit was Smart Sand, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Materials.

Against the trend, Oceanic Investment Management opened a new position in Precision Drilling worth $13.3M.

  • Oceanic Investment Management's largest Q1 2017 buy was Precision Drilling: 141,175 shares worth $13.3M.
  • Oceanic Investment Management added most to DHT Holdings in Q1 2017, an estimated $8.53M increase.
  • Oceanic Investment Management's biggest Q1 2017 reduction was HOEGH LNG PARTNERS LP, cutting an estimated $11.8M.
  • Oceanic Investment Management fully exited Smart Sand in Q1 2017, selling an estimated $11.7M.
  • Oceanic Investment Management's ten largest holdings make up 57% of its $229M portfolio in Q1 2017.
  • Oceanic Investment Management opened 9 new positions and closed 10 in Q1 2017.
  • Oceanic Investment Management's portfolio value fell 3.8% quarter-over-quarter to $229M.

Based on Oceanic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.