Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dorian Lpg, Ship Finance Intl, Hoegh Lng Partners, Nextera Energy, GOLAR LNG. These five stock positions account for 43.64% of Oceanic Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Nextera Energy (+$19.70M), GOLAR LNG (+$19.30M), Royal Caribbean Cruises (+$17.32M), Scorpio Bulkers (+$16.30M), Dht Holdings Inc cv acrd nt4.5%19 (+$13.43M), WLL (+$12.81M), Star Bulk Carriers (+$11.54M), FTI (+$11.08M), CLB (+$9.03M), JKS (+$7.14M).
- Started 12 new stock positions in CLB, GOLAR LNG, Royal Caribbean Cruises, FTI, Capital Product, Star Bulk Carriers, Nextera Energy, JKS, WLL, Scorpio Bulkers. Dht Holdings Inc cv acrd nt4.5%19, Independence Contract Dril I.
- Reduced shares in these 10 stocks: Phillips 66 (-$41.44M), EOG (-$20.51M), Dht Holdings (-$17.81M), Sunpower (-$13.83M), EXC (-$13.73M), (-$12.66M), Transocean (-$11.85M), (-$11.09M), CSIQ (-$9.43M), FSLR (-$9.23M).
- Sold out of its positions in EOG, FSLR, Phillips 66, Sunpower, Ensco Plc Shs Class A, Norwegian Cruise Line Hldgs shs, Tsakos Energy Navigation, Transocean, Navios Maritime Acquis Corp shs.
- As of June 30, 2015, Oceanic Investment Management has $303.24M in assets under management (AUM). Assets under management dropped from a total value of $314.99M to $303.24M.
- Independent of market fluctuations, Oceanic Investment Management was a net seller by $20.29M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Ship Finance Intl||10.76||-11.00%||1999928||16.32||0.00|
|Hoegh Lng Partners||8.21||+5.00%||1304050||19.10||0.00|
|Memorial Resource Development||5.87||+34.00%||937600||18.97||0.00|
|Royal Caribbean Cruises||5.71||NEW||220150||78.69||0.00|
|DYNEGY INC Common stock||4.49||-8.00%||465000||29.25||0.00|
|Dht Holdings Inc cv acrd nt4.5%19||4.43||NEW||11380000||1.18||0.00|
|WLL||Whiting Petroleum Corporation||4.22||NEW||381200||33.60||37.80|
|Star Bulk Carriers||3.81||NEW||3926458||2.94||0.00|
|CLB||Core Laboratories N.V.||2.98||NEW||79200||114.04||105.11|
|Independence Contract Dril I||1.99||NEW||681021||8.87||0.00|
|Paragon Shipping Inc cl a||0.00||-98.00%||18005||0.72||0.00|
Past 13F-HR SEC Filings for Oceanic Investment Management
- Oceanic Investment Management 2014 Q4 - filed Feb. 13, 2015
- Oceanic Investment Management 2014 Q2 amended - filed Oct. 30, 2014
- Oceanic Investment Management 2014 Q2 - filed Aug. 14, 2014
- Oceanic Investment Management 2014 Q1 - filed May 15, 2014
- Oceanic Investment Management 2013 Q3 - filed Nov. 14, 2013
- Oceanic Investment Management 2012 Q4 - filed Feb. 11, 2013
- Oceanic Investment Management 2012 Q3 - filed Nov. 13, 2012
- Oceanic Investment Management 2012 Q2 - filed Aug. 13, 2012
- Oceanic Investment Management 2012 Q1 - filed May 15, 2012
- Oceanic Investment Management 2011 Q4 - filed Feb. 14, 2012
- Oceanic Investment Management 2011 Q3 - filed Nov. 3, 2011
- Oceanic Investment Management 2011 Q2 - filed Aug. 5, 2011
- Oceanic Investment Management 2011 Q1 - filed May 13, 2011
- Oceanic Investment Management 2010 Q4 - filed Feb. 11, 2011