Oceanic Investment Management
Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Scorpio Tankers Inc shs, Diana Shipping, Phillips 66, Transocean, CAM. These five stock positions account for 39.84% of Oceanic Investment Management's total stock portfolio.
- Added to shares of Foster Wheeler Ltd Com Stk (+$8.28M), Ship Finance Intl (+$6.94M), FTI (+$5.94M), CMI (+$5.10M), BHP (+$5.04M), PBR, CAT, Scorpio Tankers Inc shs, GOLAR LNG, TSL.
- Started new stock positions in FTI, BHP, CAT, Ship Finance Intl, Ja Solar Holdings Co Ltd spon adr rep5ord, CMI, Safe Bulkers Inc Com Stk, TSL, PBR, GOLAR LNG, YGE, Baltic Trading, Foster Wheeler Ltd Com Stk.
- Reduced shares in these stocks: Market Vectors Oil Service Etf (-$28.77M), Royal Caribbean Cruises (-$21.59M), NOV (-$15.65M), VLO (-$15.38M), (-$14.24M), FLS (-$9.96M), SLB (-$9.55M), Gaslog Ltd shs (-$7.63M), Noble Corporation Com Stk (-$5.02M), Pacific Drilling Sa.
- Sold out of its positions in FLS, KBR, Market Vectors Oil Service Etf, NOV, SLB, VLO, Royal Caribbean Cruises.
- As of Dec. 31, 2012, Oceanic Investment Management has $174.22M in assets under management (AUM). Assets under management dropped from a total value of $245.93M to $174.22M.
- Independent of market fluctuations, Oceanic Investment Management was a net seller by $79.73M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Scorpio Tankers Inc shs | 11.58 | +25.00% | 2837920 | 7.11 | 0.00 | |
| Diana Shipping | 8.14 | +5.00% | 1941547 | 7.30 | 0.00 | |
| Phillips 66 | 7.26 | +5.00% | 238336 | 53.10 | 0.00 | |
| Transocean | 7.06 | +5.00% | 275265 | 44.66 | 0.00 | |
| CAM | Cameron International Corporation | 5.80 | -10.00% | 179018 | 56.46 | 64.65 |
| Rowan Companies | 5.18 | -13.00% | 288440 | 31.27 | 0.00 | |
| Foster Wheeler Ltd Com Stk | 4.75 | NEW | 340500 | 24.32 | 0.00 | |
| Cobalt Intl Energy | 4.16 | +5.00% | 294903 | 24.56 | 0.00 | |
| FSLR | First Solar | 4.10 | -26.00% | 231428 | 30.86 | 44.54 |
| Ship Finance Intl | 3.98 | NEW | 417280 | 16.63 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 3.50 | +5.00% | 81989 | 74.31 | 86.81 |
| FTI | FMC Technologies | 3.41 | NEW | 138592 | 42.83 | 57.60 |
| Pacific Drilling Sa | 3.37 | -41.00% | 621813 | 9.44 | 0.00 | |
| Noble Corporation Com Stk | 3.05 | -48.00% | 152421 | 34.82 | 0.00 | |
| CMI | Cummins | 2.93 | NEW | 47100 | 108.34 | 117.34 |
| BHP | BHP Billiton | 2.89 | NEW | 64200 | 78.43 | 62.53 |
| Ocean Rig Udw | 2.81 | -40.00% | 327483 | 14.93 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 2.75 | NEW | 246500 | 19.47 | 15.23 |
| CAT | Caterpillar | 2.53 | NEW | 49203 | 89.61 | 84.76 |
| Sunpower | 2.40 | +5.00% | 745119 | 5.62 | 0.00 | |
| GOLAR LNG | 2.24 | NEW | 105964 | 36.78 | 0.00 | |
| TSL | Trina Solar | 1.50 | NEW | 602414 | 4.34 | 6.20 |
| Safe Bulkers Inc Com Stk | 1.05 | NEW | 543148 | 3.36 | 0.00 | |
| YGE | Yingli Green Energy Hold | 1.04 | NEW | 768500 | 2.35 | 3.23 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.01 | NEW | 413300 | 4.27 | 0.00 | |
| Baltic Trading | 0.62 | NEW | 361000 | 2.98 | 0.00 | |
| Gaslog Ltd shs | 0.49 | -89.00% | 69042 | 12.43 | 0.00 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.41 | 2000000 | 0.36 | 0.00 |
Past 13F-HR SEC Filings for Oceanic Investment Management
- 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