Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, Ship Finance Intl, PD, Dht Holdings, Transocean. These five stock positions account for 49.58% of Oceanic Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: SLB (+$50.68M), Ship Finance Intl (+$37.55M), Memorial Resource Development (+$22.25M), Ensco Plc Shs Class A (+$16.67M), Transocean (+$16.35M), Scorpio Bulkers (+$15.66M), CSIQ (+$13.64M), Diana Shipping (+$13.19M), PD (+$8.50M), CCL.
- Started 7 new stock positions in Scorpio Bulkers, CCL, Ensco Plc Shs Class A, SLB, Ship Finance Intl, Memorial Resource Development, Diana Shipping.
- Reduced shares in these 10 stocks: (-$28.74M), SWN (-$24.89M), Encana (-$20.59M), (-$10.64M), Navigator Holdings Ltd Com Stk (-$10.50M), CLNE (-$9.16M), FSLR (-$8.16M), Navios Maritime Acquis Corp shs (-$5.58M), Royal Caribbean Cruises, Dht Holdings.
- Sold out of its positions in CLNE, Encana, SWN, Baltic Trading, Navigator Holdings Ltd Com Stk, Scorpio Tankers Inc shs.
- As of June 30, 2014, Oceanic Investment Management has $365.01M in assets under management (AUM). Assets under management grew from a total value of $284.05M to $365.01M.
- Independent of market fluctuations, Oceanic Investment Management was a net buyer by $79.70M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Ship Finance Intl||10.29||NEW||2020000||18.59||0.00|
|PD||Precision Drilling Corporation||9.92||+30.00%||2557870||14.16||0.00|
|Memorial Resource Development||6.09||NEW||913200||24.36||0.00|
|Ensco Plc Shs Class A||4.57||NEW||300000||55.57||0.00|
|Paragon Shipping Inc cl a||3.45||+31.00%||2132030||5.91||0.00|
|Navios Maritime Acquis Corp shs||2.48||-38.00%||2440623||3.71||0.00|
|Royal Caribbean Cruises||1.36||-40.00%||89200||55.61||0.00|
Past 13F-HR SEC Filings for Oceanic Investment Management
- 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