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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$30.4M
Cap. Flow
-$40.8M
Cap. Flow %
-38.13%
Top 10 Hldgs %
75.24%
Holding
25
New
5
Increased
2
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$9.55M
2
GLOG
GASLOG LTD
GLOG
+$4.59M
3
NAT icon
Nordic American Tanker
NAT
+$3.57M
4
ESV
Ensco Rowan plc
ESV
+$3.28M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$1.8M

Top Sells

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$9.19M
2
FRO icon
Frontline
FRO
+$8.32M
3
NETI
Eneti Inc.
NETI
+$6.26M
4
CMBT
CMB.TECH NV
CMBT
+$5.19M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Industrials 43.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.96B
$11.2M 10.49%
367,816
-101,495
-22% -$3.41M
HMLP
2
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11.1M 10.39%
596,243
-270,968
-31% -$4.95M
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$9.45M 8.84%
469,180
-112,020
-19% -$2.04M
GLOG
4
DELISTED
GASLOG LTD
GLOG
$8.88M 8.3%
399,070
+249,271
+166% +$4.59M
TNK icon
5
Teekay Tankers
TNK
$2.63B
$8.71M 8.14%
+777,466
New +$9.55M
GLNG icon
6
Golar LNG
GLNG
$4.95B
$7.54M 7.05%
252,914
-7,380
-3% -$177K
SBLK icon
7
Star Bulk Carriers
SBLK
$3.14B
$6.92M 6.47%
614,496
-105,787
-15% -$1.1M
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
$6.12M 5.72%
924,860
-741,216
-44% -$3.55M
NVGS icon
9
Navigator Holdings
NVGS
$1.34B
$4.96M 4.64%
503,653
-24,050
-5% -$250K
LPG icon
10
Dorian LPG
LPG
$1.94B
$4.32M 4.04%
525,938
-276,609
-34% -$2.13M
CCEC
11
Capital Clean Energy Carriers
CCEC
$1.4B
$4.12M 3.85%
174,986
+17,843
+11% +$419K
PTEN icon
12
Patterson-UTI
PTEN
$3.87B
$3.81M 3.56%
165,524
-197,251
-54% -$4.09M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$3.5M 3.27%
+148,175
New +$3.28M
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.12M 2.91%
99,398
-47,466
-32% -$1.5M
NAT icon
15
Nordic American Tanker
NAT
$1.37B
$2.13M 1.99%
+863,824
New +$3.57M
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
$2M 1.87%
59,800
-12,098
-17% -$364K
DRYS
17
DELISTED
DryShips Inc. Common Stock
DRYS
$1.67M 1.56%
+473,405
New +$1.8M
NMM icon
18
Navios Maritime Partners
NMM
$2.25B
$1.14M 1.07%
+32,200
New +$1.02M
ICD
19
DELISTED
Independence Contract Drilling, Inc.
ICD
$683K 0.64%
8,583
-21,624
-72% -$1.58M
FRO icon
20
Frontline
FRO
$8.75B
– –
-172,852
Closed -$8.32M
CMBT
21
CMB.TECH NV
CMBT
$4.57B
– –
-641,000
Closed -$5.19M
NETI
22
DELISTED
Eneti Inc.
NETI
– –
-95,591
Closed -$6.26M
RDC
23
DELISTED
Rowan Companies Plc
RDC
– –
-714,750
Closed -$9.19M
KEG
24
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-29,324
Closed -$386K

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Oceanic Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oceanic Investment Management held 25 positions worth $107M, down 22% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oceanic Investment Management withdrew a net $40.8M in Q4 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was Rowan Companies Plc, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Industrials.

Against the trend, Oceanic Investment Management opened a new position in Teekay Tankers worth $8.71M.

  • Oceanic Investment Management's largest Q4 2017 buy was Teekay Tankers: 777,466 shares worth $8.71M.
  • Oceanic Investment Management added most to GASLOG LTD in Q4 2017, an estimated $4.59M increase.
  • Oceanic Investment Management's biggest Q4 2017 reduction was HOEGH LNG PARTNERS LP, cutting an estimated $4.95M.
  • Oceanic Investment Management fully exited Rowan Companies Plc in Q4 2017, selling an estimated $9.19M.
  • Oceanic Investment Management's ten largest holdings make up 75% of its $107M portfolio in Q4 2017.
  • Oceanic Investment Management opened 5 new positions and closed 5 in Q4 2017.
  • Oceanic Investment Management's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Oceanic Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.