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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
+6.83%
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
$243M
AUM Growth
+$103M
(+74%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
17
New
6
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$18.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$11.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$5.9M |
| 2 |
NPKI
NPK International
NPKI
|
+$4.71M |
| 3 |
Petrobras
PBR
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.23% |
| 2 | Industrials | 20.04% |
| 3 | Real Estate | 8.65% |
| 4 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.26B
| $31.4M | 12.94% |
3,139,660
-575,917
| -16% | -$4.71M |
|
2
SM Energy
SM
$8.11B
| $25.9M | 10.68% |
1,461,359
+554,359
| +61% | +$8.67M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $21M | 8.65% |
1,463,600
+567,300
| +63% | +$7.37M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 8.51% |
+140,001
| New | +$20.1M |
|
5
Natural Gas Services Group
NGS
$517M
| $18M | 7.42% |
633,932
| – | – |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.4M | 7.15% |
+949,135
| New | +$18.4M |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $17.2M | 7.11% |
439,616
-168,000
| -28% | -$5.9M |
|
8
The Mosaic Company
MOS
$7.21B
| $17.2M | 7.1% |
798,448
+282,400
| +55% | +$6.12M |
|
9
Range Resources
RRC
$9.19B
| $13.2M | 5.45% |
675,300
+94,500
| +16% | +$1.83M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $12.9M | 5.32% |
+264,100
| New | +$11.6M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 4.8% |
+237,819
| New | +$10.2M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $10M | 4.14% |
+1,171,700
| New | +$9.58M |
|
|
13
Petrobras
PBR
$123B
| $9.4M | 3.87% |
936,400
-364,100
| -28% | -$3.3M |
|
|
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
| $8.18M | 3.37% |
390,400
| – | – |
|
|
15
Petrobras Class A
PBR.A
$110B
| $4.17M | 1.72% |
431,300
| – | – |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 1.25% |
106,773
+84,400
| +377% | +$2.22M |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.53% |
+100,000
| New | +$1.07M |
|
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Oslo Asset Management AS's Q3 2017 Portfolio in Review
As of Q3 2017, Oslo Asset Management AS held 17 positions worth $243M, up 74% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oslo Asset Management AS deployed $83.4M of net new capital in Q3 2017, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 140,001 shares worth $20.7M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Chart Industries, an estimated $5.9M trimmed.
- Oslo Asset Management AS's largest Q3 2017 buy was Pioneer Natural Resource Co.: 140,001 shares worth $20.7M.
- Oslo Asset Management AS added most to SM Energy in Q3 2017, an estimated $8.67M increase.
- Oslo Asset Management AS's biggest Q3 2017 reduction was Chart Industries, cutting an estimated $5.9M.
- Oslo Asset Management AS's ten largest holdings make up 80% of its $243M portfolio in Q3 2017.
- Oslo Asset Management AS opened 6 new positions and closed 0 in Q3 2017.
- Oslo Asset Management AS's portfolio value rose 74% quarter-over-quarter to $243M.
Based on Oslo Asset Management AS's 13F filing for Q3 2017, filed 26 Oct 2017.