Asset Manager
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Oceanic Investment Management LTD
Market Value
$31M
-5.0%
Holdings
15
+1
New Purchases
4
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
93.9%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 6.3% |
| Mid Cap | 9 | $16M | 53.4% |
| Small Cap | 3 | $9M | 28.1% |
| Micro Cap | 1 | $4M | 12.3% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$2.8B
Avg P/E
29.1
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPG | 20.71% | 800,888 | $6M | $7.97 | $1M | +159,550 | +24.9% | |
| 2 | SBLK | 19.98% | 426,111 | $6M | $14.45 | -$1M | -140,165 | -24.8% | |
| 3 | TGP | 12.25% | 226,054 | $4M | $16.70 | $780K | +48,300 | +27.2% | |
| 4 | EURN | 8.43% | 298,674 | $3M | $8.70 | -$2M | -182,759 | -38.0% | |
| 5 | GLNG | 8.13% | 90,089 | $3M | $27.79 | -$150K | — | — | |
| 6 | DSX | 7.36% | 577,998 | $2M | $3.92 | $142K | +136,115 | +30.8% | |
| 7 | TRTN | 6.84% | 63,333 | $2M | $33.27 | -$2M | -69,212 | -52.2% | |
| 8 | DHT | 3.90% | 255,675 | $1M | $4.70 | $3K | — | — | |
| 9 | ALB | 3.32% | 10,250 | $1M | $99.80 | — | +10,250 | — | NEW |
| 10 | NESR | 3.01% | 79,700 | $926K | $11.62 | -$99K | -19,300 | -19.5% | |
| 11 | FSLR | 2.93% | 18,670 | $904K | $48.42 | — | +18,670 | — | NEW |
| 12 | AY | 1.66% | 24,850 | $511K | $20.56 | — | +24,850 | — | NEW |
| 13 | TDW | 1.49% | 14,700 | $458K | $31.16 | — | +14,700 | — | NEW |
| 14 | ASC | —% | — | — | — | -$1M | -177,420 | -100.0% | SOLD |
| 15 | WTTR | —% | — | — | — | -$312K | -21,478 | -100.0% | SOLD |