Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EOG, Scorpio Tankers Inc shs, APC, Rowan Companies, SLB. These five stock positions account for 38.26% of Oceanic Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: EOG (+$23.73M), Scorpio Tankers Inc shs (+$19.20M), Rowan Companies (+$15.87M), SLB (+$13.53M), CSIQ (+$11.56M), Safe Bulkers Inc Com Stk (+$10.55M), APC (+$10.40M), Gaslog Ltd shs (+$10.14M), CBI (+$9.72M), Pacific Drilling Sa (+$9.37M).
- Started 20 new stock positions in CEO, Westport Innovations, Ensco Plc Shs Class A, CBI, Baltic Trading, SLB, Gaslog Ltd shs, CSIQ, Rowan Companies, Safe Bulkers Inc Com Stk. DRC, Cobalt Intl Energy, Pacific Drilling Sa, CLNE, FSYS, MTZ, Scorpio Tankers Inc shs, Navios Maritime Acquis Corp shs, EOG, CAM.
- Reduced shares in these 10 stocks: Scorpio Tankers Inc shs (-$20.18M), Diana Shipping (-$14.17M), Phillips 66 (-$12.66M), (-$12.29M), CAM (-$10.11M), Rowan Companies (-$9.02M), Foster Wheeler Ltd Com Stk (-$8.28M), Cobalt Intl Energy (-$7.24M), Ship Finance Intl (-$6.94M), FTI (-$5.94M).
- Sold out of its positions in BHP, CAM, CAT, Cobalt Intl Energy, CMI, FTI, Genco Shipping & Trading Ltd note 5.000% 8/1, Ja Solar Holdings Co Ltd spon adr rep5ord, PBR, Phillips 66.
- As of Sept. 30, 2013, Oceanic Investment Management has $236.18M in assets under management (AUM). Assets under management grew from a total value of $174.22M to $236.18M.
- Independent of market fluctuations, Oceanic Investment Management was a net buyer by $58.26M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Scorpio Tankers Inc shs||8.13||NEW||1967617||9.76||0.00|
|APC||Anadarko Petroleum Corporation||7.63||+136.00%||193784||92.99||86.65|
|Safe Bulkers Inc Com Stk||4.47||NEW||1551248||6.80||0.00|
|Gaslog Ltd shs||4.29||NEW||679220||14.93||0.00|
|CBI||Chicago Bridge & Iron Company N.V.||4.12||NEW||143468||67.77||76.76|
|Pacific Drilling Sa||3.97||NEW||845245||11.08||0.00|
|Ensco Plc Shs Class A||3.94||NEW||173300||53.75||0.00|
|CAM||Cameron International Corporation||3.39||NEW||137136||58.37||55.98|
|Navios Maritime Acquis Corp shs||3.33||NEW||2139000||3.68||0.00|
|CLNE||Clean Energy Fuels||3.32||NEW||614820||12.77||12.03|
|Cobalt Intl Energy||3.15||NEW||299377||24.86||0.00|
|FSYS||Fuel Systems Solutions||2.76||NEW||331284||19.66||12.86|
Past 13F-HR SEC Filings for Oceanic Investment Management
- 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