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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
-33.52%
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
$92.2M
AUM Growth
+$1.66M
(+1.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
46.23%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
13
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$19.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$18.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.56M |
| 4 |
NPKI
NPK International
NPKI
|
+$4.39M |
| 5 |
Petrobras
PBR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$10.3M |
| 2 |
Dorian LPG
LPG
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.9% |
| 2 | Industrials | 28.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 17.93% |
135,903
+60,703
| +81% | +$7.56M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 17.51% |
+535,000
| New | +$18.4M |
|
|
3
Petrobras
PBR
$122B
| $14.3M | 15.46% |
3,278,500
+635,500
| +24% | +$3.88M |
|
|
NPKI
4
NPK International
NPKI
$1.22B
| $13.5M | 14.65% |
2,638,324
+640,956
| +32% | +$4.39M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $12.7M | 13.72% |
+666,500
| New | +$19.4M |
|
6
Natural Gas Services Group
NGS
$501M
| $10.8M | 11.73% |
560,488
| – | – |
|
|
7
Petrobras Class A
PBR.A
$109B
| $3.31M | 3.59% |
900,000
| – | – |
|
|
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | 2.3% |
20,000
| – | – |
|
|
9
Dorian LPG
LPG
$1.95B
| $1.24M | 1.35% |
120,640
-50,000
| -29% | -$689K |
|
10
Range Resources
RRC
$9.08B
| $803K | 0.87% |
25,000
| – | – |
|
|
DWSN
11
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $671K | 0.73% |
176,000
| – | – |
|
12
SM Energy
SM
$8.03B
| $80K | 0.09% |
2,500
| – | – |
|
|
13
BP
BP
$113B
| $69K | 0.07% |
2,671
-351,458
| -99% | -$10.3M |
|
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Oslo Asset Management AS's Q3 2015 Portfolio in Review
As of Q3 2015, Oslo Asset Management AS held 13 positions worth $92.2M, up 1.8% from $90.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Oslo Asset Management AS deployed $42.6M of net new capital in Q3 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Carbo Ceramics Inc.: 666,500 shares worth $12.7M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 81% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was BP, an estimated $10.3M trimmed.
- Oslo Asset Management AS's largest Q3 2015 buy was Carbo Ceramics Inc.: 666,500 shares worth $12.7M.
- Oslo Asset Management AS added most to Pioneer Natural Resource Co. in Q3 2015, an estimated $7.56M increase.
- Oslo Asset Management AS's biggest Q3 2015 reduction was BP, cutting an estimated $10.3M.
- Oslo Asset Management AS's ten largest holdings make up 99% of its $92.2M portfolio in Q3 2015.
- Oslo Asset Management AS opened 2 new positions and closed 0 in Q3 2015.
- Oslo Asset Management AS's portfolio value rose 1.8% quarter-over-quarter to $92.2M.
Based on Oslo Asset Management AS's 13F filing for Q3 2015, filed 26 Oct 2015.