Asset Manager
← All Institutions
Oceanic Investment Management LTD
Market Value
$101M
Holdings
50
+37
New Purchases
14
Added To
9
Closed
13
Reduced
14
Top 10 Concentration
73.4%
Turnover
54.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 13.85% | 0.00% | +13.85% | $14M |
| EXE | 12.20% | 0.00% | +12.20% | $12M |
| AR | 10.21% | 0.00% | +10.21% | $10M |
| EURN | 7.08% | 0.00% | +7.08% | $7M |
| GNK | 6.48% | 0.00% | +6.48% | $7M |
| HAL | 6.21% | 0.00% | +6.21% | $6M |
| SLB | 5.14% | 0.00% | +5.14% | $5M |
| BKR | 4.80% | 0.00% | +4.80% | $5M |
| CMDB | 3.92% | 0.00% | +3.92% | $4M |
| NESR | 3.46% | 0.00% | +3.46% | $3M |
| WFRD | 3.29% | 0.00% | +3.29% | $3M |
| STNG | 2.21% | 0.00% | +2.21% | $2M |
| ADM | 1.90% | 0.00% | +1.90% | $2M |
| LNG | 1.90% | 0.00% | +1.90% | $2M |
| STLD | 1.84% | 0.00% | +1.84% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $49M | 49.0% |
| Mid Cap | 23 | $38M | 37.8% |
| Small Cap | 9 | $13M | 13.2% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$5.9B
Avg P/E
22.3
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNK | 13.85% | 190,592 | $14M | $73.32 | $12M | +153,767 | +417.6% | |
| 2 | EXE | 12.20% | 112,127 | $12M | $109.78 | $6M | +59,005 | +111.1% | |
| 3 | AR | 10.21% | 242,700 | $10M | $42.44 | — | +242,700 | — | NEW |
| 4 | EURN | 7.08% | 564,868 | $7M | $12.65 | -$2M | -433,184 | -43.4% | |
| 5 | GNK | 6.48% | 289,830 | $7M | $22.55 | -$4M | -270,226 | -48.2% | |
| 6 | HAL | 6.21% | 160,545 | $6M | $38.99 | $4M | +78,495 | +95.7% | |
| 7 | SLB | 5.14% | 100,960 | $5M | $51.39 | -$5M | -171,430 | -62.9% | |
| 8 | BKR | 4.80% | 79,304 | $5M | $61.05 | — | +79,304 | — | NEW |
| 9 | CMDB | 3.92% | 255,677 | $4M | $15.47 | $800K | +50,899 | +24.9% | |
| 10 | NESR | 3.46% | 162,400 | $3M | $21.47 | -$7M | -533,143 | -76.7% | |
| 11 | WFRD | 3.29% | 35,100 | $3M | $94.58 | $549K | -307 | -0.9% | |
| 12 | STNG | 2.21% | 29,864 | $2M | $74.66 | -$1M | -34,397 | -53.5% | |
| 13 | ADM | 1.90% | 26,360 | $2M | $72.69 | $1M | +17,202 | +187.8% | |
| 14 | LNG | 1.90% | 6,751 | $2M | $283.76 | — | +6,751 | — | NEW |
| 15 | STLD | 1.84% | 10,289 | $2M | $180.00 | $1M | +6,685 | +185.5% | |
| 16 | NUE | 1.79% | 10,673 | $2M | $169.10 | $1M | +6,931 | +185.2% | |
| 17 | INSW | 1.40% | 19,354 | $1M | $72.88 | — | +19,354 | — | NEW |
| 18 | VLO | 1.17% | 4,787 | $1M | $247.08 | — | +4,787 | — | NEW |
| 19 | MPC | 1.13% | 4,654 | $1M | $244.18 | — | +4,654 | — | NEW |
| 20 | FRO | 1.00% | 28,807 | $1M | $34.86 | — | +28,807 | — | NEW |
| 21 | GLNG | 0.98% | 18,239 | $987K | $54.11 | — | +18,239 | — | NEW |
| 22 | LPG | 0.94% | 27,585 | $943K | $34.20 | $301K | +1,203 | +4.6% | |
| 23 | CLF | 0.82% | 97,584 | $825K | $8.45 | $114K | +44,101 | +82.5% | |
| 24 | AA | 0.74% | 11,271 | $748K | $66.33 | -$260K | -7,690 | -40.6% | |
| 25 | CENX | 0.73% | 12,553 | $737K | $58.69 | -$281K | -13,435 | -51.7% | |
| 26 | PBF | 0.72% | 15,169 | $722K | $47.62 | — | +15,169 | — | NEW |
| 27 | TRMD | 0.64% | 23,061 | $643K | $27.90 | -$262K | -23,175 | -50.1% | |
| 28 | NVGS | 0.62% | 32,296 | $624K | $19.33 | — | +32,296 | — | NEW |
| 29 | CNR | 0.59% | 5,713 | $598K | $104.73 | -$287K | -4,287 | -42.9% | |
| 30 | BTU | 0.56% | 17,170 | $566K | $32.95 | — | +17,170 | — | NEW |
| 31 | TNP | 0.51% | 13,048 | $515K | $39.46 | — | +13,048 | — | NEW |
| 32 | HAFN | 0.36% | 48,324 | $367K | $7.60 | -$2M | -430,162 | -89.9% | |
| 33 | ASC | 0.35% | 23,353 | $356K | $15.25 | — | +23,353 | — | NEW |
| 34 | GASS | 0.24% | 26,173 | $240K | $9.18 | — | +26,173 | — | NEW |
| 35 | FLNG | 0.13% | 4,399 | $131K | $29.71 | -$3M | -124,619 | -96.6% | |
| 36 | AMR | 0.08% | 401 | $82K | $205.27 | -$770K | -3,865 | -90.6% | |
| 37 | SB-PC | 0.03% | 4,077 | $26K | $6.33 | -$3M | -639,134 | -99.4% | |
| 38 | EE | —% | — | — | — | -$3M | -122,208 | -100.0% | SOLD |
| 39 | VALE | —% | — | — | — | -$274K | -21,026 | -100.0% | SOLD |
| 40 | HCC | —% | — | — | — | -$686K | -7,784 | -100.0% | SOLD |
| 41 | CCJ | —% | — | — | — | -$368K | -4,019 | -100.0% | SOLD |
| 42 | NE | —% | — | — | — | -$6M | -211,667 | -100.0% | SOLD |
| 43 | RCL | —% | — | — | — | -$87K | -312 | -100.0% | SOLD |
| 44 | HBM | —% | — | — | — | -$211K | -10,619 | -100.0% | SOLD |
| 45 | CCL | —% | — | — | — | -$88K | -2,894 | -100.0% | SOLD |
| 46 | FCX | —% | — | — | — | -$732K | -14,403 | -100.0% | SOLD |
| 47 | NCLH | —% | — | — | — | -$87K | -3,895 | -100.0% | SOLD |
| 48 | SCCO | —% | — | — | — | -$516K | -3,599 | -100.0% | SOLD |
| 49 | URNM | —% | — | — | — | -$313K | -5,701 | -100.0% | SOLD |
| 50 | COPX | —% | — | — | — | -$624K | -8,694 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$436K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 271 | $436K | NEW |