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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
+0.55%
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
$104M
AUM Growth
+$12.1M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
14
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$18.4M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$6.41M |
| 3 |
NPKI
NPK International
NPKI
|
+$1.95M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.92M |
| 5 |
Natural Gas Services Group
NGS
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.26M |
| 2 |
Petrobras
PBR
|
+$6.14M |
| 3 |
Petrobras Class A
PBR.A
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.4% |
| 2 | Industrials | 31.74% |
| 3 | Materials | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 18.63% |
590,000
+55,000
| +10% | +$1.92M |
|
|
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
| $17.4M | 16.67% |
1,010,702
+344,202
| +52% | +$6.41M |
|
|
3
The Mosaic Company
MOS
$7.08B
| $15.9M | 15.28% |
+577,648
| New | +$18.4M |
|
|
NPKI
4
NPK International
NPKI
$1.21B
| $15.7M | 15.07% |
2,976,824
+338,500
| +13% | +$1.95M |
|
|
5
Natural Gas Services Group
NGS
$476M
| $12.6M | 12.08% |
564,932
+4,444
| +0.8% | +$96.5K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.5M | 9.11% |
75,753
-60,150
| -44% | -$8.26M |
|
|
7
Petrobras
PBR
$121B
| $8.67M | 8.31% |
2,016,500
-1,262,000
| -38% | -$6.14M |
|
|
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | 1.55% |
20,000
| – | – |
|
9
Dorian LPG
LPG
$1.93B
| $1.42M | 1.36% |
120,640
| – | – |
|
|
10
Petrobras Class A
PBR.A
$108B
| $680K | 0.65% |
200,000
-700,000
| -78% | -$2.78M |
|
11
Range Resources
RRC
$9.18B
| $615K | 0.59% |
25,000
| – | – |
|
|
DWSN
12
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $609K | 0.58% |
176,000
| – | – |
|
13
BP
BP
$113B
| $70K | 0.07% |
2,671
| – | – |
|
14
SM Energy
SM
$7.97B
| $49K | 0.05% |
2,500
| – | – |
|
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Oslo Asset Management AS's Q4 2015 Portfolio in Review
As of Q4 2015, Oslo Asset Management AS held 14 positions worth $104M, up 13% from $92.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Oslo Asset Management AS deployed $11.6M of net new capital in Q4 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was The Mosaic Company: 577,648 shares worth $15.9M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 71% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $8.26M trimmed.
- Oslo Asset Management AS's largest Q4 2015 buy was The Mosaic Company: 577,648 shares worth $15.9M.
- Oslo Asset Management AS added most to Carbo Ceramics Inc. in Q4 2015, an estimated $6.41M increase.
- Oslo Asset Management AS's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $8.26M.
- Oslo Asset Management AS's ten largest holdings make up 99% of its $104M portfolio in Q4 2015.
- Oslo Asset Management AS opened 1 new position and closed 0 in Q4 2015.
- Oslo Asset Management AS's portfolio value rose 13% quarter-over-quarter to $104M.
Based on Oslo Asset Management AS's 13F filing for Q4 2015, filed 26 Jan 2016.