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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
-9.36%
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
$167M
AUM Growth
-$82.3M
(-33%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$43.4M |
| 2 |
Petrobras
PBR
|
+$13.4M |
| 3 |
Devon Energy
DVN
|
+$12.6M |
| 4 |
BP
BP
|
+$3.64M |
| 5 |
NPKI
NPK International
NPKI
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.08% |
| 2 | Industrials | 20.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$122B
| $35.8M | 21.45% |
2,525,000
-800,000
| -24% | -$13.4M |
|
|
NPKI
2
NPK International
NPKI
$1.22B
| $34.9M | 20.92% |
2,809,368
-50,000
| -2% | -$616K |
|
|
3
SM Energy
SM
$8.03B
| $26.6M | 15.92% |
341,000
+116,000
| +52% | +$9.47M |
|
|
4
Devon Energy
DVN
$52.2B
| $23.3M | 13.95% |
341,870
-170,000
| -33% | -$12.6M |
|
|
5
BP
BP
$113B
| $18.9M | 11.34% |
526,829
-91,857
| -15% | -$3.64M |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $15.6M | 9.33% |
1,036,574
| – | – |
|
7
Natural Gas Services Group
NGS
$501M
| $11.8M | 7.09% |
491,688
| – | – |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| – | – |
-981,580
| Closed | -$43.4M |
|
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Oslo Asset Management AS's Q3 2014 Portfolio in Review
As of Q3 2014, Oslo Asset Management AS held 8 positions worth $167M, down 33% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS withdrew a net $64.2M in Q3 2014, closing 1 position and reducing 4 holdings. Its most notable exit was Newfield Exploration, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 86% a quarter earlier, followed by Industrials.
Against the trend, Oslo Asset Management AS added an estimated $9.47M to SM Energy.
- Oslo Asset Management AS added most to SM Energy in Q3 2014, an estimated $9.47M increase.
- Oslo Asset Management AS's biggest Q3 2014 reduction was Petrobras, cutting an estimated $13.4M.
- Oslo Asset Management AS fully exited Newfield Exploration in Q3 2014, selling an estimated $43.4M.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $167M portfolio in Q3 2014.
- Oslo Asset Management AS opened 0 new positions and closed 1 in Q3 2014.
- Oslo Asset Management AS's portfolio value fell 33% quarter-over-quarter to $167M.
Based on Oslo Asset Management AS's 13F filing for Q3 2014, filed 6 Nov 2014.