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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
-5.47%
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
$293M
AUM Growth
+$20.5M
Cap. Flow
+$36.7M
Cap. Flow %
12.53%
Top 10 Hldgs %
84.04%
Holding
17
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$30.2M
2
PE
PARSLEY ENERGY INC
PE
+$16.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$10.1M
4
QEP
QEP RESOURCES, INC.
QEP
+$9.17M
5
SM icon
SM Energy
SM
+$8.98M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.9M
2
PBR icon
Petrobras
PBR
+$12.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$4.24M
4
NPKI
NPK International
NPKI
+$1.96M
5
RMP
Rice Midstream Partners LP
RMP
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 84.83%
2 Real Estate 7.96%
3 Industrials 7.21%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$35.1M 11.97%
3,582,700
+969,800
+37% +$9.17M
SM icon
2
SM Energy
SM
$8.76B
$33.8M 11.55%
1,876,759
+415,400
+28% +$8.98M
CHRD icon
3
Chord Energy
CHRD
$7.99B
$29M 9.89%
+3,578,300
New +$30.2M
APC
4
DELISTED
Anadarko Petroleum
APC
$25.7M 8.79%
426,100
– –
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 8.21%
140,001
– –
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$23.3M 7.96%
2,415,414
+951,814
+65% +$10.1M
NPKI
7
NPK International
NPKI
$1.15B
$21.1M 7.21%
2,608,855
-224,000
-8% -$1.96M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$20.2M 6.89%
666,173
– –
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$18.4M 6.28%
+634,300
New +$16.9M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.5M 5.3%
957,150
+7,900
+0.8% +$147K
NGS icon
11
Natural Gas Services Group
NGS
$457M
$14.5M 4.97%
609,932
-24,000
-4% -$641K
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$13.4M 4.58%
273,919
+36,100
+15% +$1.9M
RRC icon
13
Range Resources
RRC
$9.73B
$13.2M 4.52%
911,100
+235,800
+35% +$3.52M
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
$5.53M 1.89%
305,400
-85,000
-22% -$1.73M
MOS icon
15
The Mosaic Company
MOS
$7.55B
– –
-893,748
Closed -$22.9M
PBR icon
16
Petrobras
PBR
$118B
– –
-1,240,500
Closed -$12.8M
PBR.A icon
17
Petrobras Class A
PBR.A
$107B
– –
-431,300
Closed -$4.24M

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ETIA
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FWM
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GIM
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YSP
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Oslo Asset Management AS's Q1 2018 Portfolio in Review

As of Q1 2018, Oslo Asset Management AS held 17 positions worth $293M, up 7.5% from $272M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oslo Asset Management AS deployed $36.7M of net new capital in Q1 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Chord Energy: 3,578,300 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 76% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NPK International, an estimated $1.96M trimmed.

  • Oslo Asset Management AS's largest Q1 2018 buy was Chord Energy: 3,578,300 shares worth $29M.
  • Oslo Asset Management AS added most to Gulfport Energy Corp. in Q1 2018, an estimated $10.1M increase.
  • Oslo Asset Management AS's biggest Q1 2018 reduction was NPK International, cutting an estimated $1.96M.
  • Oslo Asset Management AS fully exited The Mosaic Company in Q1 2018, selling an estimated $22.9M.
  • Oslo Asset Management AS's ten largest holdings make up 84% of its $293M portfolio in Q1 2018.
  • Oslo Asset Management AS opened 2 new positions and closed 3 in Q1 2018.
  • Oslo Asset Management AS's portfolio value rose 7.5% quarter-over-quarter to $293M.

Based on Oslo Asset Management AS's 13F filing for Q1 2018, filed 26 Apr 2018.