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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-10.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$24.2M
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
26
New
6
Increased
4
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$3.25M |
| 2 |
DHT Holdings
DHT
|
+$3.04M |
| 3 |
Dorian LPG
LPG
|
+$2.47M |
| 4 |
Diana Shipping
DSX
|
+$2.36M |
| 5 |
Nabors Industries
NBR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLOG
GASLOG LTD
GLOG
|
+$8.88M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$3.67M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.12M |
| 4 |
Nordic American Tanker
NAT
|
+$2.13M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.04% |
| 2 | Industrials | 35.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scorpio Tankers
STNG
$3.9B
| $7.46M | 9.02% |
380,820
+13,004
| +4% | +$330K |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.86M | 8.29% |
1,214,260
+289,400
| +31% | +$1.72M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.48M | 7.83% |
361,860
-107,320
| -23% | -$2.08M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.34M | 7.66% |
391,143
-205,100
| -34% | -$3.67M |
|
|
5
Dorian LPG
LPG
$1.88B
| $6.34M | 7.65% |
845,938
+320,000
| +61% | +$2.47M |
|
6
Teekay Tankers
TNK
$2.63B
| $6.31M | 7.62% |
662,796
-114,670
| -15% | -$1.14M |
|
7
Golar LNG
GLNG
$4.99B
| $5.94M | 7.17% |
217,038
-35,876
| -14% | -$1.01M |
|
8
Star Bulk Carriers
SBLK
$3.02B
| $5.82M | 7.03% |
500,481
-114,015
| -19% | -$1.35M |
|
9
Navigator Holdings
NVGS
$1.34B
| $4.59M | 5.55% |
390,953
-112,700
| -22% | -$1.3M |
|
|
CCEC
10
Capital Clean Energy Carriers
CCEC
$1.42B
| $4.21M | 5.08% |
192,530
+17,544
| +10% | +$404K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $2.97M | 3.59% |
+97,040
| New | +$3.25M |
|
|
12
DHT Holdings
DHT
$2.95B
| $2.79M | 3.37% |
+820,187
| New | +$3.04M |
|
|
13
Diana Shipping
DSX
$274M
| $2.25M | 2.71% |
+878,220
| New | +$2.36M |
|
|
14
Nabors Industries
NBR
$1.16B
| $1.68M | 2.03% |
+4,810
| New | +$1.75M |
|
15
Patterson-UTI
PTEN
$3.57B
| $1.63M | 1.97% |
92,930
-72,594
| -44% | -$1.52M |
|
|
DRYS
16
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.51M | 1.82% |
411,505
-61,900
| -13% | -$228K |
|
|
PDS
17
Precision Drilling
PDS
$1.04B
| $1.33M | 1.61% |
+23,970
| New | +$1.58M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | 1.3% |
+62,300
| New | +$1.21M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 1.26% |
59,600
-88,575
| -60% | -$1.95M |
|
|
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
| $649K | 0.78% |
8,583
| – | – |
|
|
21
Nordic American Tanker
NAT
$1.37B
| – | – |
-863,824
| Closed | -$2.13M |
|
22
Navios Maritime Partners
NMM
$2.21B
| – | – |
-32,200
| Closed | -$1.14M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| – | – |
-399,070
| Closed | -$8.88M |
|
|
CJ
24
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-59,800
| Closed | -$2M |
|
|
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-99,398
| Closed | -$3.12M |
|
Similar funds
IVGAI
RCG
AIS
CWM
WLC
WSA
SPW
ECP
Oceanic Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oceanic Investment Management held 26 positions worth $82.8M, down 23% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Oceanic Investment Management withdrew a net $19M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was GASLOG LTD, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Industrials.
Against the trend, Oceanic Investment Management opened a new position in Triton International Limited worth $2.97M.
- Oceanic Investment Management's largest Q1 2018 buy was Triton International Limited: 97,040 shares worth $2.97M.
- Oceanic Investment Management added most to Dorian LPG in Q1 2018, an estimated $2.47M increase.
- Oceanic Investment Management's biggest Q1 2018 reduction was HOEGH LNG PARTNERS LP, cutting an estimated $3.67M.
- Oceanic Investment Management fully exited GASLOG LTD in Q1 2018, selling an estimated $8.88M.
- Oceanic Investment Management's ten largest holdings make up 74% of its $82.8M portfolio in Q1 2018.
- Oceanic Investment Management opened 6 new positions and closed 5 in Q1 2018.
- Oceanic Investment Management's portfolio value fell 23% quarter-over-quarter to $82.8M.
Based on Oceanic Investment Management's 13F filing for Q1 2018, filed 15 May 2018.