Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Phillips 66, Dht Holdings, Ship Finance Intl, Dorian Lpg, Hoegh Lng Partners. These five stock positions account for 51.13% of Oceanic Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Phillips 66 (+$41.44M), Dht Holdings (+$32.28M), Ship Finance Intl (+$32.06M), Hoegh Lng Partners (+$25.40M), EXC (+$21.57M), EOG (+$20.51M), DYNEGY INC Common stock (+$15.37M), CSIQ (+$13.84M), Sunpower (+$13.83M), Ensco Plc Shs Class A (+$12.66M).
- Started 17 new stock positions in Dht Holdings, Sunpower, Ship Finance Intl, FSLR, CSIQ, Tsakos Energy Navigation, Phillips 66, Memorial Resource Development, Norwegian Cruise Line Hldgs shs, EXC. Hoegh Lng Partners, Ensco Plc Shs Class A, EOG, DYNEGY INC Common stock, Paragon Shipping Inc cl a, Navios Maritime Acquis Corp shs, Transocean.
- Reduced shares in these 1 stocks: Dorian Lpg.
- As of Dec. 31, 2014, Oceanic Investment Management has $314.99M in assets under management (AUM). Assets under management grew from a total value of $51.45M to $314.99M.
- Independent of market fluctuations, Oceanic Investment Management was a net buyer by $283.91M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Ship Finance Intl||10.18||NEW||2270728||14.12||0.00|
|Hoegh Lng Partners||8.06||NEW||1230575||20.64||0.00|
|DYNEGY INC Common stock||4.88||NEW||506400||30.35||0.00|
|Ensco Plc Shs Class A||4.02||NEW||422592||29.95||0.00|
|Memorial Resource Development||4.01||NEW||699700||18.03||0.00|
|Norwegian Cruise Line Hldgs shs||3.52||NEW||237200||46.76||0.00|
|Navios Maritime Acquis Corp shs||2.61||NEW||2264030||3.63||0.00|
|Paragon Shipping Inc cl a||0.83||NEW||969621||2.71||0.00|
|Tsakos Energy Navigation||0.17||NEW||75799||6.98||0.00|
Past 13F-HR SEC Filings for Oceanic Investment Management
- 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