Asset Manager
← All Institutions
Oceanic Investment Management LTD
Market Value
$0
-100.0%
Holdings
13
-2
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$3.0B
Avg P/E
24.3
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$1M | -10,250 | -100.0% | SOLD |
| 2 | LPG | —% | — | — | — | -$6M | -800,888 | -100.0% | SOLD |
| 3 | DHT | —% | — | — | — | -$1M | -255,675 | -100.0% | SOLD |
| 4 | TDW | —% | — | — | — | -$458K | -14,700 | -100.0% | SOLD |
| 5 | DSX | —% | — | — | — | -$2M | -577,998 | -100.0% | SOLD |
| 6 | GLNG | —% | — | — | — | -$3M | -90,089 | -100.0% | SOLD |
| 7 | FSLR | —% | — | — | — | -$904K | -18,670 | -100.0% | SOLD |
| 8 | SBLK | —% | — | — | — | -$6M | -426,111 | -100.0% | SOLD |
| 9 | NESR | —% | — | — | — | -$926K | -79,700 | -100.0% | SOLD |
| 10 | TGP | —% | — | — | — | -$4M | -226,054 | -100.0% | SOLD |
| 11 | AY | —% | — | — | — | -$511K | -24,850 | -100.0% | SOLD |
| 12 | EURN | —% | — | — | — | -$3M | -298,674 | -100.0% | SOLD |
| 13 | TRTN | —% | — | — | — | -$2M | -63,333 | -100.0% | SOLD |