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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$6.7M
(-12%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
31
New
7
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$1.92M |
| 2 |
Dorian LPG
LPG
|
+$1.24M |
| 3 |
Albemarle
ALB
|
+$992K |
| 4 |
First Solar
FSLR
|
+$969K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$3.83M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$2.44M |
| 3 |
Star Bulk Carriers
SBLK
|
+$1.81M |
| 4 |
Teekay Tankers
TNK
|
+$1.67M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.36% |
| 2 | Energy | 44.12% |
| 3 | Materials | 2.12% |
| 4 | Technology | 1.87% |
| 5 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorian LPG
LPG
$1.86B
| $6.38M | 13.23% |
800,888
+159,550
| +25% | +$1.24M |
|
|
2
Star Bulk Carriers
SBLK
$3.03B
| $6.16M | 12.76% |
426,111
-140,165
| -25% | -$1.81M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.77M | 7.82% |
226,054
+48,300
| +27% | +$772K |
|
|
CCEC
4
Capital Clean Energy Carriers
CCEC
$1.44B
| $3.31M | 6.86% |
170,140
-69,981
| -29% | -$1.46M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$4.45B
| $2.6M | 5.38% |
298,674
-182,759
| -38% | -$1.55M |
|
6
Golar LNG
GLNG
$4.89B
| $2.5M | 5.19% |
90,089
| – | – |
|
7
Diana Shipping
DSX
$270M
| $2.27M | 4.7% |
826,725
+194,689
| +31% | +$582K |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $2.11M | 4.37% |
63,333
-69,212
| -52% | -$2.44M |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $1.78M | 3.68% |
+29,482
| New | +$1.92M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $1.59M | 3.29% |
84,250
+13,600
| +19% | +$204K |
|
11
SFL Corp
SFL
$1.57B
| $1.25M | 2.59% |
14,700
-41,800
| -74% | -$601K |
|
12
DHT Holdings
DHT
$2.94B
| $1.2M | 2.49% |
255,675
| – | – |
|
|
PDS
13
Precision Drilling
PDS
$1.05B
| $1.14M | 2.36% |
16,510
| – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 2.36% |
33,675
+25
| +0.1% | +$715 |
|
|
15
Albemarle
ALB
$13.6B
| $1.02M | 2.12% |
+10,250
| New | +$992K |
|
|
16
Teekay Tankers
TNK
$2.6B
| $952K | 1.97% |
120,467
-200,741
| -62% | -$1.67M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $949K | 1.97% |
47,750
-14,550
| -23% | -$281K |
|
18
Nabors Industries
NBR
$1.2B
| $939K | 1.95% |
3,048
| – | – |
|
|
NESR
19
National Energy Services Reunited Corp
NESR
$2.69B
| $926K | 1.92% |
79,700
-19,300
| -19% | -$219K |
|
|
20
First Solar
FSLR
$21.7B
| $904K | 1.87% |
+18,670
| New | +$969K |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $848K | 1.76% |
8,583
| – | – |
|
22
Ingersoll Rand
IR
$33.2B
| $758K | 1.57% |
+26,750
| New | +$750K |
|
|
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $617K | 1.28% |
16,550
| – | – |
|
|
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $601K | 1.25% |
17,360
| – | – |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $574K | 1.19% |
+81,700
| New | +$496K |
|
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Oceanic Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oceanic Investment Management held 31 positions worth $48.3M, down 12% from $55M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Oceanic Investment Management withdrew a net $7.76M in Q3 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Scorpio Tankers, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Energy and Materials.
Against the trend, Oceanic Investment Management opened a new position in Eneti Inc. worth $1.78M.
- Oceanic Investment Management's largest Q3 2018 buy was Eneti Inc.: 29,482 shares worth $1.78M.
- Oceanic Investment Management added most to Dorian LPG in Q3 2018, an estimated $1.24M increase.
- Oceanic Investment Management's biggest Q3 2018 reduction was Triton International Limited, cutting an estimated $2.44M.
- Oceanic Investment Management fully exited Scorpio Tankers in Q3 2018, selling an estimated $3.83M.
- Oceanic Investment Management's ten largest holdings make up 67% of its $48.3M portfolio in Q3 2018.
- Oceanic Investment Management opened 7 new positions and closed 3 in Q3 2018.
- Oceanic Investment Management's portfolio value fell 12% quarter-over-quarter to $48.3M.
Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.