Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dht Holdings, FSLR, Scorpio Tankers Inc shs, SWN, PD. These five stock positions account for 50.32% of Oceanic Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Dht Holdings (+$33.17M), SWN (+$24.89M), PD (+$23.43M), Encana (+$20.59M), Anadarko Pete (+$15.65M), Paragon Shipping Inc cl a (+$11.12M), Navigator Holdings Ltd Com Stk (+$10.50M), Transocean (+$10.34M), FSLR (+$10.27M), Scorpio Tankers Inc shs (+$9.12M).
- Started 9 new stock positions in Royal Caribbean Cruises, Paragon Shipping Inc cl a, Transocean, SWN, Anadarko Pete, Navigator Holdings Ltd Com Stk, Dht Holdings, Encana, PD.
- Reduced shares in these 10 stocks: EOG (-$23.73M), APC (-$18.02M), (-$15.87M), SLB (-$13.53M), (-$10.55M), (-$10.14M), CBI (-$9.72M), (-$9.37M), (-$9.31M), CSIQ (-$9.02M).
- Sold out of its positions in APC, CEO, CAM, CBI, Cobalt Intl Energy, DRC, EOG, FSYS, SLB, Westport Innovations. Ensco Plc Shs Class A, Gaslog Ltd shs, Rowan Companies, Pacific Drilling Sa, Safe Bulkers Inc Com Stk.
- As of March 31, 2014, Oceanic Investment Management has $284.05M in assets under management (AUM). Assets under management grew from a total value of $236.18M to $284.05M.
- Independent of market fluctuations, Oceanic Investment Management was a net buyer by $24.07M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Scorpio Tankers Inc shs||10.12||+46.00%||2882330||9.97||0.00|
|SWN||Southwestern Energy Company||8.76||NEW||541000||46.01||41.17|
|PD||Precision Drilling Corporation||8.25||NEW||1957524||11.97||0.00|
|Navios Maritime Acquis Corp shs||5.08||+84.00%||3944631||3.66||0.00|
|Paragon Shipping Inc cl a||3.91||NEW||1622930||6.85||0.00|
|Navigator Holdings Ltd Com Stk||3.70||NEW||403978||26.00||0.00|
|CLNE||Clean Energy Fuels||3.22||+66.00%||1024462||8.94||10.50|
|Royal Caribbean Cruises||2.88||NEW||149800||54.56||0.00|
Past 13F-HR SEC Filings for Oceanic Investment Management
- 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