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OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.71%
5 Year Est. Return
+2,638.72%
10 Year Est. Return
+1,324.58%
AUM
$289M
AUM Growth
-$11.3M
Cap. Flow
-$43.3M
Cap. Flow %
-14.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.15M
2
GPOR
Gulfport Energy Corp.
GPOR
+$6.32K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.9M
2
NPKI
NPK International
NPKI
+$9.97M
3
DNR
Denbury Resources, Inc.
DNR
+$3.05M
4
NFX
Newfield Exploration
NFX
+$2.66M
5
BHI
Baker Hughes
BHI
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 75.77%
2 Industrials 24.23%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1
NPK International
NPKI
$1.2B
$68.4M 23.69%
5,404,283
-846,958
-14% -$9.97M
NFX
2
DELISTED
Newfield Exploration
NFX
$67.2M 23.28%
2,456,100
-106,000
-4% -$2.66M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$60.3M 20.87%
3,272,274
-173,400
-5% -$3.05M
BP icon
4
BP
BP
$113B
$39.6M 13.73%
1,152,410
+33,542
+3% +$1.15M
DVN icon
5
Devon Energy
DVN
$51.8B
$35.8M 12.4%
618,870
– –
NGS icon
6
Natural Gas Services Group
NGS
$467M
$13.4M 4.63%
498,688
– –
SLB icon
7
SLB Ltd
SLB
$78.2B
$1.94M 0.67%
22,000
-327,700
-94% -$26.9M
BALT
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.57M 0.55%
321,783
– –
BHI
9
DELISTED
Baker Hughes
BHI
$540K 0.19%
10,900
-37,478
-77% -$1.81M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+113
New +$6.32K

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Oslo Asset Management AS's Q3 2013 Portfolio in Review

As of Q3 2013, Oslo Asset Management AS held 10 positions worth $289M, down 3.8% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS withdrew a net $43.3M in Q3 2013, reducing 5 holdings. Its largest reduction was SLB Ltd, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Oslo Asset Management AS opened a new position in Gulfport Energy Corp. worth $7K.

  • Oslo Asset Management AS's largest Q3 2013 buy was Gulfport Energy Corp.: 113 shares worth $7K.
  • Oslo Asset Management AS added most to BP in Q3 2013, an estimated $1.15M increase.
  • Oslo Asset Management AS's biggest Q3 2013 reduction was SLB Ltd, cutting an estimated $26.9M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $289M portfolio in Q3 2013.
  • Oslo Asset Management AS opened 1 new position and closed 0 in Q3 2013.
  • Oslo Asset Management AS's portfolio value fell 3.8% quarter-over-quarter to $289M.

Based on Oslo Asset Management AS's 13F filing for Q3 2013, filed 22 Oct 2013.