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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
-13.9%
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
$140M
AUM Growth
+$12.3M
(+9.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
14
New
2
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$13.7M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$9.36M |
| 3 |
Petrobras
PBR
|
+$5.85M |
| 4 |
SM Energy
SM
|
+$5.72M |
| 5 |
Range Resources
RRC
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$5.42M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$159K |
| 3 |
BP
BP
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.85% |
| 2 | Industrials | 34.67% |
| 3 | Real Estate | 9.47% |
| 4 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.25B
| $27.3M | 19.56% |
3,715,577
| – | – |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $21.1M | 15.11% |
607,616
| – | – |
|
3
Natural Gas Services Group
NGS
$509M
| $15.8M | 11.28% |
633,932
| – | – |
|
|
4
SM Energy
SM
$7.96B
| $15M | 10.74% |
907,000
+288,200
| +47% | +$5.72M |
|
|
5
Range Resources
RRC
$9.13B
| $13.5M | 9.64% |
580,800
+134,800
| +30% | +$3.4M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 9.47% |
+896,300
| New | +$13.7M |
|
7
The Mosaic Company
MOS
$7.24B
| $11.8M | 8.44% |
516,048
| – | – |
|
|
8
Petrobras
PBR
$122B
| $10.4M | 7.44% |
1,300,500
+655,600
| +102% | +$5.85M |
|
|
RMP
9
DELISTED
Rice Midstream Partners LP
RMP
| $7.79M | 5.58% |
+390,400
| New | +$9.36M |
|
|
10
Petrobras Class A
PBR.A
$108B
| $3.22M | 2.3% |
431,300
| – | – |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $633K | 0.45% |
22,373
| – | – |
|
|
12
BP
BP
$112B
| – | – |
-229
| Closed | -$7K |
|
|
13
Oceaneering
OII
$4.49B
| – | – |
-200,000
| Closed | -$5.42M |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-20,000
| Closed | -$159K |
|
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Oslo Asset Management AS's Q2 2017 Portfolio in Review
As of Q2 2017, Oslo Asset Management AS held 14 positions worth $140M, up 9.7% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS deployed $32.5M of net new capital in Q2 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Gulfport Energy Corp.: 896,300 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Oceaneering, an estimated $5.42M sold.
- Oslo Asset Management AS's largest Q2 2017 buy was Gulfport Energy Corp.: 896,300 shares worth $13.2M.
- Oslo Asset Management AS added most to Petrobras in Q2 2017, an estimated $5.85M increase.
- Oslo Asset Management AS fully exited Oceaneering in Q2 2017, selling an estimated $5.42M.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $140M portfolio in Q2 2017.
- Oslo Asset Management AS opened 2 new positions and closed 3 in Q2 2017.
- Oslo Asset Management AS's portfolio value rose 9.7% quarter-over-quarter to $140M.
Based on Oslo Asset Management AS's 13F filing for Q2 2017, filed 25 Jul 2017.