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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
+17.62%
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
$249M
AUM Growth
-$20.3M
Cap. Flow
-$59.9M
Cap. Flow %
-24.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$17.3M

Top Sells

Rank Stock Value
1
NPKI
NPK International
NPKI
+$17.2M
2
DVN icon
Devon Energy
DVN
+$16.1M
3
NFX
Newfield Exploration
NFX
+$14.3M
4
DNR
Denbury Resources, Inc.
DNR
+$13.5M
5
PBR icon
Petrobras
PBR
+$8.74M

Sector Composition

Rank Sector Weight
1 Energy 85.71%
2 Industrials 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$124B
$48.6M 19.51%
3,325,000
-600,000
-15% -$8.74M
NFX
2
DELISTED
Newfield Exploration
NFX
$43.4M 17.4%
981,580
-400,000
-29% -$14.3M
DVN icon
3
Devon Energy
DVN
$52.8B
$40.6M 16.3%
511,870
-222,000
-30% -$16.1M
NPKI
4
NPK International
NPKI
$1.23B
$35.6M 14.29%
2,859,368
-1,475,000
-34% -$17.2M
BP icon
5
BP
BP
$114B
$26.7M 10.71%
618,686
-165,995
-21% -$6.85M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$19.1M 7.68%
1,036,574
-785,700
-43% -$13.5M
SM icon
7
SM Energy
SM
$8.1B
$18.9M 7.59%
+225,000
New +$17.3M
NGS icon
8
Natural Gas Services Group
NGS
$501M
$16.3M 6.52%
491,688
-5,000
-1% -$155K
DHT icon
9
DHT Holdings
DHT
$2.96B
– –
-25,154
Closed -$196K

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Oslo Asset Management AS's Q2 2014 Portfolio in Review

As of Q2 2014, Oslo Asset Management AS held 9 positions worth $249M, down 7.5% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS withdrew a net $59.9M in Q2 2014, closing 1 position and reducing 7 holdings. Its most notable exit was DHT Holdings, an estimated $196K position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 82% a quarter earlier, followed by Industrials.

Against the trend, Oslo Asset Management AS opened a new position in SM Energy worth $18.9M.

  • Oslo Asset Management AS's largest Q2 2014 buy was SM Energy: 225,000 shares worth $18.9M.
  • Oslo Asset Management AS's biggest Q2 2014 reduction was NPK International, cutting an estimated $17.2M.
  • Oslo Asset Management AS fully exited DHT Holdings in Q2 2014, selling an estimated $196K.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $249M portfolio in Q2 2014.
  • Oslo Asset Management AS opened 1 new position and closed 1 in Q2 2014.
  • Oslo Asset Management AS's portfolio value fell 7.5% quarter-over-quarter to $249M.

Based on Oslo Asset Management AS's 13F filing for Q2 2014, filed 21 Jul 2014.