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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
+1.26%
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
$108M
AUM Growth
-$3.98M
(-3.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
12
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.4M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$872K |
| 3 |
Natural Gas Services Group
NGS
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$6.51M |
| 2 |
Devon Energy
DVN
|
+$6.4M |
| 3 |
BP
BP
|
+$5.64M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.34% |
| 2 | Industrials | 18.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.21B
| $20.5M | 18.97% |
2,247,368
| – | – |
|
|
2
SM Energy
SM
$7.96B
| $18.9M | 17.52% |
366,000
-150,000
| -29% | -$6.51M |
|
3
Petrobras
PBR
$121B
| $17.2M | 15.91% |
2,857,000
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 15.15% |
+100,000
| New | +$15.4M |
|
|
5
BP
BP
$113B
| $11.5M | 10.65% |
354,135
-172,135
| -33% | -$5.64M |
|
|
6
Natural Gas Services Group
NGS
$470M
| $10.8M | 9.98% |
560,488
+43,800
| +8% | +$870K |
|
|
7
Petrobras Class A
PBR.A
$107B
| $5.48M | 5.08% |
900,000
| – | – |
|
8
Dorian LPG
LPG
$1.94B
| $3M | 2.78% |
230,640
| – | – |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $2.82M | 2.62% |
20,000
| – | – |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $752K | 0.7% |
176,000
+76,000
| +76% | +$872K |
|
|
11
Devon Energy
DVN
$51.9B
| $716K | 0.66% |
11,870
-105,000
| -90% | -$6.4M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-13,574
| Closed | -$110K |
|
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Oslo Asset Management AS's Q1 2015 Portfolio in Review
As of Q1 2015, Oslo Asset Management AS held 12 positions worth $108M, down 3.6% from $112M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Oslo Asset Management AS's Q1 2015 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 100,000 shares worth $16.4M. The largest sale was SM Energy, an estimated $6.51M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 80% a quarter earlier, followed by Industrials.
- Oslo Asset Management AS's largest Q1 2015 buy was Pioneer Natural Resource Co.: 100,000 shares worth $16.4M.
- Oslo Asset Management AS added most to DAWSON GEOPHYSICAL CO in Q1 2015, an estimated $872K increase.
- Oslo Asset Management AS's biggest Q1 2015 reduction was SM Energy, cutting an estimated $6.51M.
- Oslo Asset Management AS fully exited Denbury Resources, Inc. in Q1 2015, selling an estimated $110K.
- Oslo Asset Management AS's ten largest holdings make up 99% of its $108M portfolio in Q1 2015.
- Oslo Asset Management AS opened 1 new position and closed 1 in Q1 2015.
- Oslo Asset Management AS's portfolio value fell 3.6% quarter-over-quarter to $108M.
Based on Oslo Asset Management AS's 13F filing for Q1 2015, filed 23 Apr 2015.