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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
+0.7%
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
$224M
AUM Growth
-$64.9M
(-22%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$7.05M |
| 2 |
DHT Holdings
DHT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$30.1M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$16.8M |
| 3 |
BP
BP
|
+$14.2M |
| 4 |
NPKI
NPK International
NPKI
|
+$8.75M |
| 5 |
SLB Ltd
SLB
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.18% |
| 2 | Industrials | 25.82% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.21B
| $57.8M | 25.82% |
4,703,368
-700,915
| -13% | -$8.75M |
|
|
2
Devon Energy
DVN
$51.9B
| $45.4M | 20.28% |
733,870
+115,000
| +19% | +$7.05M |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $38.2M | 17.04% |
2,322,274
-950,000
| -29% | -$16.8M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $34M | 15.2% |
1,381,580
-1,074,520
| -44% | -$30.1M |
|
|
5
BP
BP
$113B
| $30.7M | 13.69% |
770,975
-381,435
| -33% | -$14.2M |
|
6
Natural Gas Services Group
NGS
$470M
| $13.7M | 6.12% |
496,688
-2,000
| -0.4% | -$56K |
|
|
7
DHT Holdings
DHT
$2.97B
| $4.17M | 1.86% |
+609,000
| New | +$3.34M |
|
|
8
SLB Ltd
SLB
$78.4B
| – | – |
-22,000
| Closed | -$1.94M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-113
| Closed | -$7K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| – | – |
-10,900
| Closed | -$540K |
|
|
BALT
11
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-321,783
| Closed | -$1.57M |
|
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Oslo Asset Management AS's Q4 2013 Portfolio in Review
As of Q4 2013, Oslo Asset Management AS held 11 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS withdrew a net $63.6M in Q4 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was SLB Ltd, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Oslo Asset Management AS opened a new position in DHT Holdings worth $4.17M.
- Oslo Asset Management AS's largest Q4 2013 buy was DHT Holdings: 609,000 shares worth $4.17M.
- Oslo Asset Management AS added most to Devon Energy in Q4 2013, an estimated $7.05M increase.
- Oslo Asset Management AS's biggest Q4 2013 reduction was Newfield Exploration, cutting an estimated $30.1M.
- Oslo Asset Management AS fully exited SLB Ltd in Q4 2013, selling an estimated $1.94M.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $224M portfolio in Q4 2013.
- Oslo Asset Management AS opened 1 new position and closed 4 in Q4 2013.
- Oslo Asset Management AS's portfolio value fell 22% quarter-over-quarter to $224M.
Based on Oslo Asset Management AS's 13F filing for Q4 2013, filed 24 Jan 2014.