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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
+11.82%
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
$125M
AUM Growth
+$1.22M
(+0.99%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$5.39M |
| 2 |
Petrobras Class A
PBR.A
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$5.99M |
| 2 |
NPKI
NPK International
NPKI
|
+$5.84M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.58M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$826K |
| 5 |
First Solar
FSLR
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.85% |
| 2 | Industrials | 42.32% |
| 3 | Materials | 13.3% |
| 4 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.24B
| $28.4M | 22.77% |
3,790,577
-804,410
| -18% | -$5.84M |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $24.4M | 19.55% |
677,616
| – | – |
|
|
3
Petrobras
PBR
$123B
| $23.7M | 18.99% |
2,344,900
-561,000
| -19% | -$5.99M |
|
4
Natural Gas Services Group
NGS
$500M
| $20.4M | 16.32% |
633,932
| – | – |
|
5
The Mosaic Company
MOS
$7.05B
| $16.6M | 13.3% |
566,048
| – | – |
|
|
6
Oceaneering
OII
$4.89B
| $5.64M | 4.52% |
+200,000
| New | +$5.39M |
|
|
7
Petrobras Class A
PBR.A
$109B
| $3.8M | 3.04% |
431,300
+231,300
| +116% | +$2.2M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $852K | 0.68% |
22,373
| – | – |
|
|
9
First Solar
FSLR
$22B
| $671K | 0.54% |
20,900
-20,000
| -49% | -$702K |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $366K | 0.29% |
20,000
| – | – |
|
11
BP
BP
$114B
| $7K | 0.01% |
233
-2,438
| -91% | -$73.4K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-54,584
| Closed | -$826K |
|
|
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-510,102
| Closed | -$5.58M |
|
|
DWSN
14
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – |
-12,600
| Closed | -$96K |
|
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Oslo Asset Management AS's Q4 2016 Portfolio in Review
As of Q4 2016, Oslo Asset Management AS held 14 positions worth $125M, up 0.99% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS withdrew a net $11.5M in Q4 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Carbo Ceramics Inc., an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 37% a quarter earlier, followed by Industrials and Materials.
Against the trend, Oslo Asset Management AS opened a new position in Oceaneering worth $5.64M.
- Oslo Asset Management AS's largest Q4 2016 buy was Oceaneering: 200,000 shares worth $5.64M.
- Oslo Asset Management AS added most to Petrobras Class A in Q4 2016, an estimated $2.2M increase.
- Oslo Asset Management AS's biggest Q4 2016 reduction was Petrobras, cutting an estimated $5.99M.
- Oslo Asset Management AS fully exited Carbo Ceramics Inc. in Q4 2016, selling an estimated $5.58M.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $125M portfolio in Q4 2016.
- Oslo Asset Management AS opened 1 new position and closed 3 in Q4 2016.
- Oslo Asset Management AS's portfolio value rose 0.99% quarter-over-quarter to $125M.
Based on Oslo Asset Management AS's 13F filing for Q4 2016, filed 24 Jan 2017.