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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
+16.46%
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
$90.6M
AUM Growth
-$17.4M
(-16%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$19.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.93M |
| 3 |
NPKI
NPK International
NPKI
|
+$2.32M |
| 4 |
Petrobras
PBR
|
+$1.92M |
| 5 |
Dorian LPG
LPG
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.16% |
| 2 | Industrials | 17.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$124B
| $23.9M | 26.41% |
2,643,000
-214,000
| -7% | -$1.92M |
|
|
NPKI
2
NPK International
NPKI
$1.23B
| $16.2M | 17.93% |
1,997,368
-250,000
| -11% | -$2.32M |
|
3
Natural Gas Services Group
NGS
$497M
| $12.8M | 14.12% |
560,488
| – | – |
|
4
BP
BP
$114B
| $11.9M | 13.15% |
354,129
-6
| -0% | -$210 |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 11.52% |
75,200
-24,800
| -25% | -$3.93M |
|
|
6
Petrobras Class A
PBR.A
$109B
| $7.34M | 8.11% |
900,000
| – | – |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $2.91M | 3.22% |
20,000
| – | – |
|
|
8
Dorian LPG
LPG
$1.93B
| $2.85M | 3.14% |
170,640
-60,000
| -26% | -$846K |
|
|
9
Range Resources
RRC
$9.16B
| $1.24M | 1.36% |
+25,000
| New | +$1.43M |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $827K | 0.91% |
176,000
| – | – |
|
|
11
SM Energy
SM
$8.03B
| $115K | 0.13% |
2,500
-363,500
| -99% | -$19.2M |
|
12
Devon Energy
DVN
$52.4B
| – | – |
-11,870
| Closed | -$716K |
|
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Oslo Asset Management AS's Q2 2015 Portfolio in Review
As of Q2 2015, Oslo Asset Management AS held 12 positions worth $90.6M, down 16% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS withdrew a net $27.5M in Q2 2015, closing 1 position and reducing 6 holdings. Its most notable exit was Devon Energy, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials.
Against the trend, Oslo Asset Management AS opened a new position in Range Resources worth $1.24M.
- Oslo Asset Management AS's largest Q2 2015 buy was Range Resources: 25,000 shares worth $1.24M.
- Oslo Asset Management AS's biggest Q2 2015 reduction was SM Energy, cutting an estimated $19.2M.
- Oslo Asset Management AS fully exited Devon Energy in Q2 2015, selling an estimated $716K.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $90.6M portfolio in Q2 2015.
- Oslo Asset Management AS opened 1 new position and closed 1 in Q2 2015.
- Oslo Asset Management AS's portfolio value fell 16% quarter-over-quarter to $90.6M.
Based on Oslo Asset Management AS's 13F filing for Q2 2015, filed 24 Jul 2015.