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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$27.8M
(-34%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-66.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
30
New
8
Increased
3
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$4.22M |
| 2 |
Ardmore Shipping
ASC
|
+$1.42M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.17M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$1.06M |
| 5 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$6.86M |
| 2 |
Scorpio Tankers
STNG
|
+$6.54M |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$6.34M |
| 4 |
Navigator Holdings
NVGS
|
+$4.59M |
| 5 |
Golar LNG
GLNG
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.78% |
| 2 | Industrials | 43.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Bulk Carriers
SBLK
$3.14B
| $7.28M | 13.25% |
566,276
+65,795
| +13% | +$838K |
|
|
CCEC
2
Capital Clean Energy Carriers
CCEC
$1.4B
| $5.14M | 9.36% |
240,121
+47,591
| +25% | +$1.04M |
|
3
Dorian LPG
LPG
$1.94B
| $4.9M | 8.92% |
641,338
-204,600
| -24% | -$1.58M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$4.57B
| $4.43M | 8.06% |
+481,433
| New | +$4.22M |
|
|
TRTN
5
DELISTED
Triton International Limited
TRTN
| $4.06M | 7.4% |
132,545
+35,505
| +37% | +$1.17M |
|
|
6
Scorpio Tankers
STNG
$3.96B
| $3.83M | 6.97% |
136,242
-244,578
| -64% | -$6.54M |
|
7
Teekay Tankers
TNK
$2.63B
| $3.01M | 5.47% |
321,208
-341,588
| -52% | -$3.1M |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $3M | 5.45% |
177,754
-184,106
| -51% | -$3.25M |
|
|
9
Golar LNG
GLNG
$4.95B
| $2.65M | 4.83% |
90,089
-126,949
| -58% | -$3.86M |
|
10
Diana Shipping
DSX
$280M
| $2.13M | 3.87% |
632,036
-246,184
| -28% | -$714K |
|
|
11
Ardmore Shipping
ASC
$678M
| $1.46M | 2.65% |
+177,420
| New | +$1.42M |
|
12
DHT Holdings
DHT
$2.97B
| $1.2M | 2.18% |
255,675
-564,512
| -69% | -$2.24M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 2.13% |
62,300
| – | – |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $1.15M | 2.09% |
+70,650
| New | +$1.06M |
|
|
PDS
15
Precision Drilling
PDS
$1.09B
| $1.09M | 1.99% |
16,510
-7,460
| -31% | -$501K |
|
|
NESR
16
National Energy Services Reunited Corp
NESR
$2.79B
| $1.02M | 1.87% |
+99,000
| New | +$1.01M |
|
17
Nabors Industries
NBR
$1.23B
| $977K | 1.78% |
3,048
-1,762
| -37% | -$646K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $977K | 1.78% |
33,650
-25,950
| -44% | -$635K |
|
19
SFL Corp
SFL
$1.59B
| $845K | 1.54% |
+56,500
| New | +$826K |
|
|
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
| $707K | 1.29% |
8,583
| – | – |
|
|
GLF
21
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $554K | 1.01% |
+16,550
| New | +$547K |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $512K | 0.93% |
+17,360
| New | +$457K |
|
23
Select Water Solutions
WTTR
$2.51B
| $312K | 0.57% |
+21,478
| New | +$316K |
|
|
24
Navigator Holdings
NVGS
$1.34B
| – | – |
-390,953
| Closed | -$4.59M |
|
25
Patterson-UTI
PTEN
$3.87B
| – | – |
-92,930
| Closed | -$1.63M |
|
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Oceanic Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oceanic Investment Management held 30 positions worth $55M, down 34% from $82.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Oceanic Investment Management withdrew a net $36.6M in Q2 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Gener8 Maritime, Inc., an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Industrials.
Against the trend, Oceanic Investment Management opened a new position in CMB.TECH NV worth $4.43M.
- Oceanic Investment Management's largest Q2 2018 buy was CMB.TECH NV: 481,433 shares worth $4.43M.
- Oceanic Investment Management added most to Triton International Limited in Q2 2018, an estimated $1.17M increase.
- Oceanic Investment Management's biggest Q2 2018 reduction was Scorpio Tankers, cutting an estimated $6.54M.
- Oceanic Investment Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $6.86M.
- Oceanic Investment Management's ten largest holdings make up 74% of its $55M portfolio in Q2 2018.
- Oceanic Investment Management opened 8 new positions and closed 5 in Q2 2018.
- Oceanic Investment Management's portfolio value fell 34% quarter-over-quarter to $55M.
Based on Oceanic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.