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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$65.1M
(-28%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
32
New
4
Increased
2
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$14.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$11.5M |
| 3 |
Nabors Industries
NBR
|
+$10.2M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.98M |
| 5 |
First Solar
FSLR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$12.2M |
| 2 |
Halliburton
HAL
|
+$9.97M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.68M |
| 4 |
Devon Energy
DVN
|
+$6.98M |
| 5 |
Dorian LPG
LPG
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.95% |
| 2 | Industrials | 25.49% |
| 3 | Materials | 6.59% |
| 4 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $19.1M | 11.65% |
995,890
-56,644
| -5% | -$1.1M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $15.5M | 9.44% |
+450,912
| New | +$14.8M |
|
3
EOG Resources
EOG
$77.5B
| $12.1M | 7.37% |
133,300
| – | – |
|
|
4
Plains All American Pipeline
PAA
$17.4B
| $10.9M | 6.69% |
+416,600
| New | +$11.5M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.2M | 6.25% |
1,796,976
| – | – |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.71M | 5.32% |
567,700
-135,679
| -19% | -$2.19M |
|
|
7
Nabors Industries
NBR
$1.25B
| $8.23M | 5.03% |
+20,216
| New | +$10.2M |
|
|
PDS
8
Precision Drilling
PDS
$1.11B
| $7.91M | 4.84% |
115,895
-25,280
| -18% | -$1.96M |
|
|
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
| $7.77M | 4.75% |
312,228
-62,472
| -17% | -$1.73M |
|
10
Golar LNG
GLNG
$5.07B
| $6.84M | 4.18% |
307,540
-90,600
| -23% | -$2.27M |
|
|
HCR
11
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.14M | 3.75% |
566,100
+144,400
| +34% | +$1.98M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $5.77M | 3.52% |
87,382
-23,069
| -21% | -$1.51M |
|
|
13
Dorian LPG
LPG
$1.95B
| $5.32M | 3.25% |
650,747
-611,076
| -48% | -$5.28M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.65M | 2.84% |
130,900
+37,600
| +40% | +$1.48M |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.51M | 2.76% |
234,677
-17,411
| -7% | -$361K |
|
16
Navigator Holdings
NVGS
$1.34B
| $4.47M | 2.73% |
538,024
-31,590
| -6% | -$314K |
|
17
Star Bulk Carriers
SBLK
$3.03B
| $3.79M | 2.32% |
385,887
-265,100
| -41% | -$2.46M |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.74M | 2.29% |
113,078
-63,651
| -36% | -$2.16M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $2.84M | 1.73% |
348,400
-352,500
| -50% | -$3.04M |
|
|
20
First Solar
FSLR
$22.1B
| $2.13M | 1.3% |
+53,300
| New | +$1.81M |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.93M | 1.18% |
24,772
-837
| -3% | -$73K |
|
22
Navios Maritime Partners
NMM
$2.18B
| $639K | 0.39% |
26,785
-17,128
| -39% | -$460K |
|
|
23
DHT Holdings
DHT
$2.96B
| – | – |
-2,720,928
| Closed | -$12.2M |
|
|
DQ
24
Daqo New Energy
DQ
$806M
| – | – |
-299,460
| Closed | -$1.12M |
|
|
25
Devon Energy
DVN
$52.2B
| – | – |
-167,300
| Closed | -$6.98M |
|
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Oceanic Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oceanic Investment Management held 32 positions worth $164M, down 28% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Oceanic Investment Management withdrew a net $44.9M in Q2 2017, closing 9 positions and reducing 14 holdings. Its most notable exit was DHT Holdings, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.
Against the trend, Oceanic Investment Management opened a new position in C&J Energy Services, Inc. worth $15.5M.
- Oceanic Investment Management's largest Q2 2017 buy was C&J Energy Services, Inc.: 450,912 shares worth $15.5M.
- Oceanic Investment Management added most to Hi-Crush Inc. Common Stock in Q2 2017, an estimated $1.98M increase.
- Oceanic Investment Management's biggest Q2 2017 reduction was Dorian LPG, cutting an estimated $5.28M.
- Oceanic Investment Management fully exited DHT Holdings in Q2 2017, selling an estimated $12.2M.
- Oceanic Investment Management's ten largest holdings make up 68% of its $164M portfolio in Q2 2017.
- Oceanic Investment Management opened 4 new positions and closed 9 in Q2 2017.
- Oceanic Investment Management's portfolio value fell 28% quarter-over-quarter to $164M.
Based on Oceanic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.