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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
-30.25%
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
$112M
AUM Growth
-$55.1M
(-33%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
11
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$10.2M |
| 2 |
SM Energy
SM
|
+$8.77M |
| 3 |
Petrobras
PBR
|
+$3.58M |
| 4 |
Dorian LPG
LPG
|
+$3.31M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$13.6M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$10.6M |
| 3 |
NPKI
NPK International
NPKI
|
+$5.97M |
| 4 |
BP
BP
|
+$18.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.75% |
| 2 | Industrials | 19.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.22B
| $21.4M | 19.15% |
2,247,368
-562,000
| -20% | -$5.97M |
|
|
2
Petrobras
PBR
$122B
| $20.9M | 18.63% |
2,857,000
+332,000
| +13% | +$3.58M |
|
|
3
SM Energy
SM
$8.03B
| $19.9M | 17.78% |
516,000
+175,000
| +51% | +$8.77M |
|
|
4
BP
BP
$113B
| $16.6M | 14.87% |
526,270
-559
| -0.1% | -$18.8K |
|
5
Natural Gas Services Group
NGS
$501M
| $11.9M | 10.64% |
516,688
+25,000
| +5% | +$591K |
|
|
6
Devon Energy
DVN
$52.2B
| $7.15M | 6.39% |
116,870
-225,000
| -66% | -$13.6M |
|
|
7
Petrobras Class A
PBR.A
$109B
| $6.82M | 6.09% |
+900,000
| New | +$10.2M |
|
|
8
Dorian LPG
LPG
$1.95B
| $3.2M | 2.86% |
+230,640
| New | +$3.31M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $2.67M | 2.38% |
+20,000
| New | +$3.04M |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.22M | 1.09% |
+100,000
| New | +$1.49M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $110K | 0.1% |
13,574
-1,023,000
| -99% | -$10.6M |
|
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Oslo Asset Management AS's Q4 2014 Portfolio in Review
As of Q4 2014, Oslo Asset Management AS held 11 positions worth $112M, down 33% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS's Q4 2014 filing shows 4 new, 3 increased and 4 reduced positions. Its largest new stake was Petrobras Class A: 900,000 shares worth $6.82M. The largest sale was Devon Energy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials.
- Oslo Asset Management AS's largest Q4 2014 buy was Petrobras Class A: 900,000 shares worth $6.82M.
- Oslo Asset Management AS added most to SM Energy in Q4 2014, an estimated $8.77M increase.
- Oslo Asset Management AS's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $13.6M.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $112M portfolio in Q4 2014.
- Oslo Asset Management AS opened 4 new positions and closed 0 in Q4 2014.
- Oslo Asset Management AS's portfolio value fell 33% quarter-over-quarter to $112M.
Based on Oslo Asset Management AS's 13F filing for Q4 2014, filed 11 Feb 2015.