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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
+5.4%
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
$272M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
17
New
–
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$15.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.97M |
| 4 |
Petrobras
PBR
|
+$3.11M |
| 5 |
The Mosaic Company
MOS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$17.2M |
| 2 |
NPKI
NPK International
NPKI
|
+$2.78M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.79% |
| 2 | Industrials | 8.94% |
| 3 | Materials | 8.42% |
| 4 | Real Estate | 6.85% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$8.76B
| $32.3M | 11.84% |
1,461,359
| – | – |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $25M | 9.18% |
2,612,900
+1,441,200
| +123% | +$13.1M |
|
|
NPKI
3
NPK International
NPKI
$1.15B
| $24.4M | 8.94% |
2,832,855
-306,805
| -10% | -$2.78M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 8.88% |
140,001
| – | – |
|
|
5
The Mosaic Company
MOS
$7.55B
| $22.9M | 8.42% |
893,748
+95,300
| +12% | +$2.19M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $22.9M | 8.39% |
426,100
+162,000
| +61% | +$7.97M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 7.12% |
666,173
+559,400
| +524% | +$15.3M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $18.7M | 6.85% |
1,463,600
| – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17M | 6.24% |
949,250
+115
| +0% | +$1.99K |
|
10
Natural Gas Services Group
NGS
$457M
| $16.6M | 6.1% |
633,932
| – | – |
|
|
11
Petrobras
PBR
$118B
| $12.8M | 4.68% |
1,240,500
+304,100
| +32% | +$3.11M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $12.3M | 4.5% |
237,819
| – | – |
|
13
Range Resources
RRC
$9.73B
| $11.5M | 4.23% |
675,300
| – | – |
|
|
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
| $8.38M | 3.08% |
390,400
| – | – |
|
|
15
Petrobras Class A
PBR.A
$107B
| $4.24M | 1.56% |
431,300
| – | – |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| – | – |
-439,616
| Closed | -$17.2M |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| – | – |
-100,000
| Closed | -$1.28M |
|
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Oslo Asset Management AS's Q4 2017 Portfolio in Review
As of Q4 2017, Oslo Asset Management AS held 17 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Oslo Asset Management AS deployed $20.3M of net new capital in Q4 2017, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was NPK International, an estimated $2.78M trimmed.
- Oslo Asset Management AS added most to Noble Energy, Inc. in Q4 2017, an estimated $15.3M increase.
- Oslo Asset Management AS's biggest Q4 2017 reduction was NPK International, cutting an estimated $2.78M.
- Oslo Asset Management AS fully exited Chart Industries in Q4 2017, selling an estimated $17.2M.
- Oslo Asset Management AS's ten largest holdings make up 82% of its $272M portfolio in Q4 2017.
- Oslo Asset Management AS opened 0 new positions and closed 2 in Q4 2017.
- Oslo Asset Management AS's portfolio value rose 12% quarter-over-quarter to $272M.
Based on Oslo Asset Management AS's 13F filing for Q4 2017, filed 29 Jan 2018.