Asset Manager
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Oceanic Investment Management LTD
Market Value
$32M
-28.1%
Holdings
14
+2
New Purchases
4
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
99.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $21M | 64.6% |
| Small Cap | 4 | $8M | 26.1% |
| Micro Cap | 2 | $3M | 9.2% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$2.3B
Avg P/E
25.7
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
0.57
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBLK | 22.45% | 566,276 | $7M | $12.86 | $1M | +65,795 | +13.2% | |
| 2 | LPG | 15.10% | 641,338 | $5M | $7.64 | -$1M | -204,600 | -24.2% | |
| 3 | EURN | 13.65% | 481,433 | $4M | $9.20 | — | +481,433 | — | NEW |
| 4 | TRTN | 12.53% | 132,545 | $4M | $30.66 | $1M | +35,505 | +36.6% | |
| 5 | TGP | 9.23% | 177,754 | $3M | $16.85 | -$3M | -184,106 | -50.9% | |
| 6 | GLNG | 8.18% | 90,089 | $3M | $29.46 | -$3M | -126,949 | -58.5% | |
| 7 | DSX | 6.55% | 441,883 | $2M | $4.81 | -$122K | -172,117 | -28.0% | |
| 8 | ASC | 4.49% | 177,420 | $1M | $8.20 | — | +177,420 | — | NEW |
| 9 | DHT | 3.70% | 255,675 | $1M | $4.69 | -$2M | -564,512 | -68.8% | |
| 10 | NESR | 3.16% | 99,000 | $1M | $10.35 | — | +99,000 | — | NEW |
| 11 | WTTR | 0.96% | 21,478 | $312K | $14.53 | — | +21,478 | — | NEW |
| 12 | NVGS | —% | — | — | — | -$5M | -390,953 | -100.0% | SOLD |
| 13 | PTEN | —% | — | — | — | -$2M | -92,930 | -100.0% | SOLD |
| 14 | HMLP | —% | — | — | — | -$6M | -391,143 | -100.0% | SOLD |