Asset Manager
← All Institutions
Oceanic Investment Management LTD
Market Value
$115M
+254.5%
Holdings
51
+34
New Purchases
14
Added To
10
Closed
11
Reduced
16
Top 10 Concentration
70.5%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 12.20% | 0.00% | +12.20% | $14M |
| EXE | 10.74% | 0.00% | +10.74% | $12M |
| AR | 8.99% | 0.00% | +8.99% | $10M |
| SDRL | 7.46% | 0.00% | +7.46% | $9M |
| GNK | 5.70% | 0.00% | +5.70% | $7M |
| HAL | 5.46% | 0.00% | +5.46% | $6M |
| ECO | 4.96% | 0.00% | +4.96% | $6M |
| SLB | 4.53% | 0.00% | +4.53% | $5M |
| BKR | 4.23% | 0.00% | +4.23% | $5M |
| CMDB | 3.45% | 0.00% | +3.45% | $4M |
| WFRD | 2.90% | 0.00% | +2.90% | $3M |
| STNG | 1.95% | 0.00% | +1.95% | $2M |
| ADM | 1.67% | 0.00% | +1.67% | $2M |
| LNG | 1.67% | 0.00% | +1.67% | $2M |
| STLD | 1.62% | 0.00% | +1.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBLK | 0.00% | 19.05% | -19.05% | $0 |
| LPG | 0.82% | 19.74% | -18.92% | $943K |
| TGP | 0.00% | 11.68% | -11.68% | $0 |
| DSX | 0.00% | 7.01% | -7.01% | $0 |
| GLNG | 0.86% | 7.75% | -6.88% | $987K |
| TRTN | 0.00% | 6.52% | -6.52% | $0 |
| DHT | 0.00% | 3.72% | -3.72% | $0 |
| ALB | 0.00% | 3.16% | -3.16% | $0 |
| NBRWF | 0.00% | 2.90% | -2.90% | $0 |
| FSLR | 0.00% | 2.80% | -2.80% | $0 |
| EURN | 6.24% | 8.04% | -1.80% | $7M |
| NE | 0.00% | 1.78% | -1.78% | $0 |
| AY | 0.00% | 1.58% | -1.58% | $0 |
| TDW | 0.00% | 1.42% | -1.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $49M | 43.2% |
| Mid Cap | 23 | $53M | 46.0% |
| Small Cap | 10 | $12M | 10.9% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$5.0B
Avg P/E
21.6
Median P/E
15.9
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNK | 12.20% | 190,592 | $14M | $73.32 | $12M | +153,767 | +417.6% | |
| 2 | EXE | 10.74% | 112,127 | $12M | $109.78 | $6M | +59,005 | +111.1% | |
| 3 | AR | 8.99% | 242,700 | $10M | $42.44 | — | +242,700 | — | NEW |
| 4 | SDRL | 7.46% | 187,850 | $9M | $45.50 | $5M | +83,022 | +79.2% | |
| 5 | EURN | 6.24% | 564,868 | $7M | $12.65 | -$2M | -433,184 | -43.4% | |
| 6 | GNK | 5.70% | 289,830 | $7M | $22.55 | -$4M | -270,226 | -48.2% | |
| 7 | HAL | 5.46% | 160,545 | $6M | $38.99 | $4M | +78,495 | +95.7% | |
| 8 | ECO | 4.96% | 112,371 | $6M | $50.59 | — | +112,371 | — | NEW |
| 9 | SLB | 4.53% | 100,960 | $5M | $51.39 | -$5M | -171,430 | -62.9% | |
| 10 | BKR | 4.23% | 79,304 | $5M | $61.05 | — | +79,304 | — | NEW |
| 11 | CMDB | 3.45% | 255,677 | $4M | $15.47 | $800K | +50,899 | +24.9% | |
| 12 | NESR | 3.04% | 162,400 | $3M | $21.47 | -$7M | -533,143 | -76.7% | |
| 13 | WFRD | 2.90% | 35,100 | $3M | $94.58 | $549K | -307 | -0.9% | |
| 14 | STNG | 1.95% | 29,864 | $2M | $74.66 | -$1M | -34,397 | -53.5% | |
| 15 | ADM | 1.67% | 26,360 | $2M | $72.69 | $1M | +17,202 | +187.8% | |
| 16 | LNG | 1.67% | 6,751 | $2M | $283.76 | — | +6,751 | — | NEW |
| 17 | STLD | 1.62% | 10,289 | $2M | $180.00 | $1M | +6,685 | +185.5% | |
| 18 | NUE | 1.58% | 10,673 | $2M | $169.10 | $1M | +6,931 | +185.2% | |
| 19 | INSW | 1.23% | 19,354 | $1M | $72.88 | — | +19,354 | — | NEW |
| 20 | VLO | 1.03% | 4,787 | $1M | $247.08 | — | +4,787 | — | NEW |
| 21 | MPC | 0.99% | 4,654 | $1M | $244.18 | — | +4,654 | — | NEW |
| 22 | GLNG | 0.86% | 18,239 | $987K | $54.11 | — | +18,239 | — | NEW |
| 23 | LPG | 0.82% | 27,585 | $943K | $34.20 | $301K | +1,203 | +4.6% | |
| 24 | CLF | 0.72% | 97,584 | $825K | $8.45 | $114K | +44,101 | +82.5% | |
| 25 | AA | 0.65% | 11,271 | $748K | $66.33 | -$260K | -7,690 | -40.6% | |
| 26 | CENX | 0.64% | 12,553 | $737K | $58.69 | -$281K | -13,435 | -51.7% | |
| 27 | PBF | 0.63% | 15,169 | $722K | $47.62 | — | +15,169 | — | NEW |
| 28 | TRMD | 0.56% | 23,061 | $643K | $27.90 | -$262K | -23,175 | -50.1% | |
| 29 | NVGS | 0.54% | 32,296 | $624K | $19.33 | — | +32,296 | — | NEW |
| 30 | CNR | 0.52% | 5,713 | $598K | $104.73 | -$287K | -4,287 | -42.9% | |
| 31 | BTU | 0.49% | 17,170 | $566K | $32.95 | — | +17,170 | — | NEW |
| 32 | TEN | 0.45% | 13,048 | $515K | $39.46 | — | +13,048 | — | NEW |
| 33 | BWLP | 0.36% | 23,601 | $410K | $17.37 | $26K | -5,677 | -19.4% | |
| 34 | HAFN | 0.32% | 48,324 | $367K | $7.60 | -$2M | -430,162 | -89.9% | |
| 35 | ASC | 0.31% | 23,353 | $356K | $15.25 | — | +23,353 | — | NEW |
| 36 | GASS | 0.21% | 26,173 | $240K | $9.18 | — | +26,173 | — | NEW |
| 37 | FLNG | 0.11% | 4,399 | $131K | $29.71 | -$3M | -124,619 | -96.6% | |
| 38 | AMR | 0.07% | 401 | $82K | $205.27 | -$770K | -3,865 | -90.6% | |
| 39 | METC | 0.06% | 4,548 | $70K | $15.46 | -$242K | -12,817 | -73.8% | |
| 40 | SB | 0.02% | 4,077 | $26K | $6.33 | -$3M | -639,134 | -99.4% | |
| 41 | NCLH | —% | — | — | — | -$87K | -3,895 | -100.0% | SOLD |
| 42 | FCX | —% | — | — | — | -$732K | -14,403 | -100.0% | SOLD |
| 43 | CCJ | —% | — | — | — | -$368K | -4,019 | -100.0% | SOLD |
| 44 | URNM | —% | — | — | — | -$313K | -5,701 | -100.0% | SOLD |
| 45 | HCC | —% | — | — | — | -$686K | -7,784 | -100.0% | SOLD |
| 46 | EE | —% | — | — | — | -$3M | -122,208 | -100.0% | SOLD |
| 47 | RCL | —% | — | — | — | -$87K | -312 | -100.0% | SOLD |
| 48 | COPX | —% | — | — | — | -$624K | -8,694 | -100.0% | SOLD |
| 49 | VALE | —% | — | — | — | -$274K | -21,026 | -100.0% | SOLD |
| 50 | HBM | —% | — | — | — | -$211K | -10,619 | -100.0% | SOLD |
| 51 | SCCO | —% | — | — | — | -$516K | -3,599 | -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 |