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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
-6.59%
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
$127M
AUM Growth
+$2.45M
Cap. Flow
+$8.07M
Cap. Flow %
6.34%
Top 10 Hldgs %
99.87%
Holding
13
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$17.1M
2
RRC icon
Range Resources
RRC
+$13.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$17.5M
2
GTLS
Chart Industries
GTLS
+$2.59M
3
MOS icon
The Mosaic Company
MOS
+$1.54M
4
FSLR icon
First Solar
FSLR
+$671K
5
NPKI
NPK International
NPKI
+$576K

Sector Composition

Rank Sector Weight
1 Energy 47.86%
2 Industrials 40.31%
3 Materials 11.83%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1
NPK International
NPKI
$1.22B
$30.1M 23.64%
3,715,577
-75,000
-2% -$576K
GTLS
2
DELISTED
Chart Industries
GTLS
$21.2M 16.67%
607,616
-70,000
-10% -$2.59M
NGS icon
3
Natural Gas Services Group
NGS
$501M
$16.5M 12.97%
633,932
– –
MOS icon
4
The Mosaic Company
MOS
$7.08B
$15.1M 11.83%
516,048
-50,000
-9% -$1.54M
SM icon
5
SM Energy
SM
$8.03B
$14.9M 11.67%
+618,800
New +$17.1M
RRC icon
6
Range Resources
RRC
$9.08B
$13M 10.19%
+446,000
New +$13.8M
PBR icon
7
Petrobras
PBR
$122B
$6.25M 4.91%
644,900
-1,700,000
-72% -$17.5M
OII icon
8
Oceaneering
OII
$4.79B
$5.42M 4.25%
200,000
– –
PBR.A icon
9
Petrobras Class A
PBR.A
$109B
$3.98M 3.12%
431,300
– –
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$768K 0.6%
22,373
– –
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$159K 0.12%
20,000
– –
BP icon
12
BP
BP
$113B
$7K 0.01%
229
-4
-2% -$122
FSLR icon
13
First Solar
FSLR
$22.1B
– –
-20,900
Closed -$671K

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Oslo Asset Management AS's Q1 2017 Portfolio in Review

As of Q1 2017, Oslo Asset Management AS held 13 positions worth $127M, up 2% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS deployed $8.07M of net new capital in Q1 2017, opening 2 new positions. Its largest new stake was SM Energy: 618,800 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Petrobras, an estimated $17.5M trimmed.

  • Oslo Asset Management AS's largest Q1 2017 buy was SM Energy: 618,800 shares worth $14.9M.
  • Oslo Asset Management AS's biggest Q1 2017 reduction was Petrobras, cutting an estimated $17.5M.
  • Oslo Asset Management AS fully exited First Solar in Q1 2017, selling an estimated $671K.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $127M portfolio in Q1 2017.
  • Oslo Asset Management AS opened 2 new positions and closed 1 in Q1 2017.
  • Oslo Asset Management AS's portfolio value rose 2% quarter-over-quarter to $127M.

Based on Oslo Asset Management AS's 13F filing for Q1 2017, filed 24 Apr 2017.