Asset Manager
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Oceanic Investment Management LTD
Market Value
$77M
-32.8%
Holdings
49
-2
New Purchases
9
Added To
10
Closed
27
Reduced
3
Top 10 Concentration
86.9%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 14.04% | 5.46% | +8.58% | $11M |
| GNK | 13.14% | 5.70% | +7.43% | $10M |
| WFRD | 7.26% | 2.90% | +4.36% | $6M |
| BKR | 8.53% | 4.23% | +4.31% | $7M |
| NESR | 7.01% | 3.04% | +3.97% | $5M |
| VTOL | 3.20% | 0.00% | +3.20% | $2M |
| CMDB | 6.33% | 3.45% | +2.88% | $5M |
| SLB | 6.77% | 4.53% | +2.24% | $5M |
| MPC | 2.48% | 0.99% | +1.49% | $2M |
| VLO | 2.51% | 1.03% | +1.48% | $2M |
| CCJ | 1.40% | 0.00% | +1.40% | $1M |
| URNM | 1.22% | 0.00% | +1.22% | $937K |
| PBF | 1.76% | 0.63% | +1.13% | $1M |
| EXE | 11.59% | 10.74% | +0.85% | $9M |
| NCLH | 0.69% | 0.00% | +0.69% | $528K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 0.00% | 12.20% | -12.20% | $0 |
| SDRL | 0.00% | 7.46% | -7.46% | $0 |
| EURN | 0.00% | 6.24% | -6.24% | $0 |
| ECO | 0.00% | 4.96% | -4.96% | $0 |
| STNG | 0.00% | 1.95% | -1.95% | $0 |
| ADM | 0.00% | 1.67% | -1.67% | $0 |
| LNG | 0.00% | 1.67% | -1.67% | $0 |
| STLD | 0.00% | 1.62% | -1.62% | $0 |
| NUE | 0.00% | 1.58% | -1.58% | $0 |
| INSW | 0.00% | 1.23% | -1.23% | $0 |
| GLNG | 0.00% | 0.86% | -0.86% | $0 |
| LPG | 0.00% | 0.82% | -0.82% | $0 |
| CLF | 0.00% | 0.72% | -0.72% | $0 |
| AA | 0.00% | 0.65% | -0.65% | $0 |
| CENX | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $44M | 57.7% |
| Mid Cap | 21 | $13M | 17.3% |
| Small Cap | 13 | $19M | 25.1% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$4.1B
Avg P/E
19.5
Median P/E
10.9
Avg Dividend Yield
0.04%
Avg Beta
0.68
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAL | 14.04% | 318,481 | $11M | $33.95 | $5M | +157,936 | +98.4% | |
| 2 | GNK | 13.14% | 408,284 | $10M | $24.78 | $4M | +118,454 | +40.9% | |
| 3 | EXE | 11.59% | 97,922 | $9M | $91.19 | -$3M | -14,205 | -12.7% | |
| 4 | AR | 8.99% | 197,128 | $7M | $35.14 | -$3M | -45,572 | -18.8% | |
| 5 | BKR | 8.53% | 118,428 | $7M | $55.50 | $2M | +39,124 | +49.3% | |
| 6 | WFRD | 7.26% | 68,580 | $6M | $81.50 | $2M | +33,480 | +95.4% | |
| 7 | NESR | 7.01% | 180,352 | $5M | $29.93 | $2M | +17,952 | +11.1% | |
| 8 | SLB | 6.77% | 112,122 | $5M | $46.49 | $24K | +11,162 | +11.1% | |
| 9 | CMDB | 6.33% | 277,778 | $5M | $17.56 | $922K | +22,101 | +8.6% | |
| 10 | VTOL | 3.20% | 59,700 | $2M | $41.32 | — | +59,700 | — | NEW |
| 11 | VLO | 2.51% | 7,417 | $2M | $260.44 | $749K | +2,630 | +54.9% | |
| 12 | MPC | 2.48% | 7,462 | $2M | $255.67 | $771K | +2,808 | +60.3% | |
| 13 | PBF | 1.76% | 29,827 | $1M | $45.52 | $635K | +14,658 | +96.6% | |
| 14 | CCJ | 1.40% | 10,556 | $1M | $101.86 | — | +10,556 | — | NEW |
| 15 | URNM | 1.22% | 17,819 | $937K | $52.59 | — | +17,819 | — | NEW |
| 16 | NCLH | 0.69% | 25,032 | $528K | $21.11 | — | +25,032 | — | NEW |
| 17 | CCL | 0.68% | 18,454 | $527K | $28.57 | — | +18,454 | — | NEW |
| 18 | RCL | 0.67% | 1,628 | $517K | $317.53 | — | +1,628 | — | NEW |
| 19 | GSL | 0.59% | 12,055 | $453K | $37.60 | — | +12,055 | — | NEW |
| 20 | DAC | 0.57% | 3,557 | $435K | $122.37 | — | +3,557 | — | NEW |
| 21 | ASC | 0.31% | 17,132 | $240K | $14.01 | -$116K | -6,221 | -26.6% | |
| 22 | CMRE | 0.27% | 14,626 | $205K | $14.02 | — | +14,626 | — | NEW |
| 23 | HAFN | —% | — | — | — | -$367K | -48,324 | -100.0% | SOLD |
| 24 | TNK | —% | — | — | — | -$14M | -190,592 | -100.0% | SOLD |
| 25 | CNR | —% | — | — | — | -$598K | -5,713 | -100.0% | SOLD |
| 26 | EURN | —% | — | — | — | -$7M | -564,868 | -100.0% | SOLD |
| 27 | ECO | —% | — | — | — | -$6M | -112,371 | -100.0% | SOLD |
| 28 | CLF | —% | — | — | — | -$825K | -97,584 | -100.0% | SOLD |
| 29 | LNG | —% | — | — | — | -$2M | -6,751 | -100.0% | SOLD |
| 30 | TEN | —% | — | — | — | -$515K | -13,048 | -100.0% | SOLD |
| 31 | GASS | —% | — | — | — | -$240K | -26,173 | -100.0% | SOLD |
| 32 | SB | —% | — | — | — | -$26K | -4,077 | -100.0% | SOLD |
| 33 | SDRL | —% | — | — | — | -$9M | -187,850 | -100.0% | SOLD |
| 34 | STNG | —% | — | — | — | -$2M | -29,864 | -100.0% | SOLD |
| 35 | CENX | —% | — | — | — | -$737K | -12,553 | -100.0% | SOLD |
| 36 | ADM | —% | — | — | — | -$2M | -26,360 | -100.0% | SOLD |
| 37 | BTU | —% | — | — | — | -$566K | -17,170 | -100.0% | SOLD |
| 38 | NVGS | —% | — | — | — | -$624K | -32,296 | -100.0% | SOLD |
| 39 | FLNG | —% | — | — | — | -$131K | -4,399 | -100.0% | SOLD |
| 40 | GLNG | —% | — | — | — | -$987K | -18,239 | -100.0% | SOLD |
| 41 | METC | —% | — | — | — | -$70K | -4,548 | -100.0% | SOLD |
| 42 | LPG | —% | — | — | — | -$943K | -27,585 | -100.0% | SOLD |
| 43 | BWLP | —% | — | — | — | -$410K | -23,601 | -100.0% | SOLD |
| 44 | TRMD | —% | — | — | — | -$643K | -23,061 | -100.0% | SOLD |
| 45 | STLD | —% | — | — | — | -$2M | -10,289 | -100.0% | SOLD |
| 46 | INSW | —% | — | — | — | -$1M | -19,354 | -100.0% | SOLD |
| 47 | NUE | —% | — | — | — | -$2M | -10,673 | -100.0% | SOLD |
| 48 | AMR | —% | — | — | — | -$82K | -401 | -100.0% | SOLD |
| 49 | AA | —% | — | — | — | -$748K | -11,271 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$744K Put Value