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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
+13.08%
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
$124M
AUM Growth
-$5.49M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
17
New
1
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$7.52M |
| 2 |
First Solar
FSLR
|
+$2.18M |
| 3 |
Natural Gas Services Group
NGS
|
+$448K |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.7M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$5.11M |
| 3 |
The Mosaic Company
MOS
|
+$5.08M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.98M |
| 5 |
Dorian LPG
LPG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.73% |
| 2 | Energy | 31.99% |
| 3 | Materials | 13.52% |
| 4 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.25B
| $30M | 24.24% |
5,174,724
| – | – |
|
|
2
Petrobras
PBR
$122B
| $22.6M | 18.27% |
3,152,900
+1,136,400
| +56% | +$7.52M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $18.7M | 15.12% |
774,321
-206,900
| -21% | -$5.11M |
|
|
4
The Mosaic Company
MOS
$7.24B
| $16.7M | 13.52% |
638,048
-191,600
| -23% | -$5.08M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $14.7M | 11.87% |
1,120,102
+22,000
| +2% | +$296K |
|
|
6
Natural Gas Services Group
NGS
$509M
| $14.5M | 11.75% |
633,932
+20,000
| +3% | +$448K |
|
|
7
First Solar
FSLR
$22.4B
| $1.98M | 1.6% |
+40,900
| New | +$2.18M |
|
|
DWSN
8
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.43M | 1.16% |
176,000
| – | – |
|
|
9
Petrobras Class A
PBR.A
$108B
| $1.16M | 0.94% |
200,000
| – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $803K | 0.65% |
22,373
-44,527
| -67% | -$1.56M |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $614K | 0.5% |
54,584
-228,816
| -81% | -$2.98M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $402K | 0.33% |
20,000
| – | – |
|
13
BP
BP
$112B
| $80K | 0.06% |
2,671
| – | – |
|
|
14
Dorian LPG
LPG
$1.88B
| – | – |
-264,440
| Closed | -$2.49M |
|
15
Range Resources
RRC
$9.13B
| – | – |
-25,000
| Closed | -$810K |
|
16
SM Energy
SM
$7.96B
| – | – |
-2,500
| Closed | -$47K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-75,753
| Closed | -$10.7M |
|
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Oslo Asset Management AS's Q2 2016 Portfolio in Review
As of Q2 2016, Oslo Asset Management AS held 17 positions worth $124M, down 4.3% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Oslo Asset Management AS withdrew a net $18.3M in Q2 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 49% a quarter earlier, followed by Energy and Materials.
Against the trend, Oslo Asset Management AS opened a new position in First Solar worth $1.98M.
- Oslo Asset Management AS's largest Q2 2016 buy was First Solar: 40,900 shares worth $1.98M.
- Oslo Asset Management AS added most to Petrobras in Q2 2016, an estimated $7.52M increase.
- Oslo Asset Management AS's biggest Q2 2016 reduction was Chart Industries, cutting an estimated $5.11M.
- Oslo Asset Management AS fully exited Pioneer Natural Resource Co. in Q2 2016, selling an estimated $10.7M.
- Oslo Asset Management AS's ten largest holdings make up 99% of its $124M portfolio in Q2 2016.
- Oslo Asset Management AS opened 1 new position and closed 4 in Q2 2016.
- Oslo Asset Management AS's portfolio value fell 4.3% quarter-over-quarter to $124M.
Based on Oslo Asset Management AS's 13F filing for Q2 2016, filed 28 Jul 2016.