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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
+1.35%
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
$129M
AUM Growth
+$24.8M
(+24%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
16
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$17.5M |
| 2 |
NPKI
NPK International
NPKI
|
+$9.4M |
| 3 |
The Mosaic Company
MOS
|
+$6.58M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.21M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.69% |
| 2 | Energy | 33.33% |
| 3 | Materials | 17.35% |
| 4 | Miscellaneous | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$7.55B
| $22.4M | 17.35% |
829,648
+252,000
| +44% | +$6.58M |
|
|
NPKI
2
NPK International
NPKI
$1.15B
| $22.4M | 17.32% |
5,174,724
+2,197,900
| +74% | +$9.4M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $21.3M | 16.51% |
+981,221
| New | +$17.5M |
|
|
CRR
4
DELISTED
Carbo Ceramics Inc.
CRR
| $15.6M | 12.08% |
1,098,102
+87,400
| +9% | +$1.51M |
|
5
Natural Gas Services Group
NGS
$457M
| $13.3M | 10.29% |
613,932
+49,000
| +9% | +$932K |
|
6
Petrobras
PBR
$118B
| $11.8M | 9.12% |
2,016,500
| – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 8.26% |
75,753
| – | – |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.59M | 2.78% |
+283,400
| New | +$3.21M |
|
9
Dorian LPG
LPG
$2.11B
| $2.49M | 1.93% |
264,440
+143,800
| +119% | +$1.48M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 1.63% |
66,900
-523,100
| -89% | -$16M |
|
|
11
Petrobras Class A
PBR.A
$107B
| $906K | 0.7% |
200,000
| – | – |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $891K | 0.69% |
20,000
| – | – |
|
13
Range Resources
RRC
$9.73B
| $810K | 0.63% |
25,000
| – | – |
|
|
DWSN
14
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $804K | 0.62% |
176,000
| – | – |
|
15
BP
BP
$109B
| $68K | 0.05% |
2,671
| – | – |
|
16
SM Energy
SM
$8.76B
| $47K | 0.04% |
2,500
| – | – |
|
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Oslo Asset Management AS's Q1 2016 Portfolio in Review
As of Q1 2016, Oslo Asset Management AS held 16 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Oslo Asset Management AS deployed $24.7M of net new capital in Q1 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Chart Industries: 981,221 shares worth $21.3M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 32% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Noble Energy, Inc., an estimated $16M trimmed.
- Oslo Asset Management AS's largest Q1 2016 buy was Chart Industries: 981,221 shares worth $21.3M.
- Oslo Asset Management AS added most to NPK International in Q1 2016, an estimated $9.4M increase.
- Oslo Asset Management AS's biggest Q1 2016 reduction was Noble Energy, Inc., cutting an estimated $16M.
- Oslo Asset Management AS's ten largest holdings make up 97% of its $129M portfolio in Q1 2016.
- Oslo Asset Management AS opened 2 new positions and closed 0 in Q1 2016.
- Oslo Asset Management AS's portfolio value rose 24% quarter-over-quarter to $129M.
Based on Oslo Asset Management AS's 13F filing for Q1 2016, filed 29 Apr 2016.