Oceanic Investment Management
Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPG, SBLK, Teekay Lng Partners, Capital Product, CMBT, and represent 46.05% of Oceanic Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Scorpio Bulkers, LPG, ALB, FSLR, Teekay Lng Partners, Gardner Denver Hldgs, Noble Corp Plc equity, DSX, Atlantica Yield, TDW.
- Started 7 new stock positions in ALB, Scorpio Bulkers, Noble Corp Plc equity, Atlantica Yield, TDW, Gardner Denver Hldgs, FSLR.
- Reduced shares in these 10 stocks: , Ship Finance Intl, Triton International, SBLK, CMBT, Teekay Tankers Ltd cl a, Dht Holdings Inc cv acrd nt4.5%19, ASC, Capital Product, WTTR.
- Sold out of its positions in Dht Holdings Inc cv acrd nt4.5%19, WTTR, ASC, Scorpio Tankers.
- Oceanic Investment Management was a net seller of stock by $-11M.
- Oceanic Investment Management has $48M in assets under management (AUM), dropping by -12.19%.
- Central Index Key (CIK): 0001438258
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorian Lpg (LPG) | 13.2 | $6.4M | +24% | 801k | 7.97 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 12.8 | $6.2M | -24% | 426k | 14.45 |
|
| Teekay Lng Partners | 7.8 | $3.8M | +27% | 226k | 16.70 |
|
| Capital Product | 6.9 | $3.3M | -29% | 1.2M | 2.78 |
|
| Euronav Sa (CMBT) | 5.4 | $2.6M | -37% | 299k | 8.70 |
|
| Golar Lng (GLNG) | 5.2 | $2.5M | 90k | 27.79 |
|
|
| Diana Shipping (DSX) | 4.7 | $2.3M | +30% | 578k | 3.92 |
|
| Triton International | 4.4 | $2.1M | -52% | 63k | 33.27 |
|
| Scorpio Bulkers | 3.7 | $1.8M | NEW | 274k | 6.48 |
|
| Rowan Companies | 3.3 | $1.6M | +19% | 84k | 18.82 |
|
| Ship Finance Intl | 2.6 | $1.3M | -73% | 15k | 85.17 |
|
| Dht Holdings (DHT) | 2.5 | $1.2M | 256k | 4.70 |
|
|
| Precision Drilling Corporation | 2.4 | $1.1M | 330k | 3.46 |
|
|
| Ensco Plc Shs Class A | 2.4 | $1.1M | 135k | 8.44 |
|
|
| Albemarle Corporation (ALB) | 2.1 | $1.0M | NEW | 10k | 99.80 |
|
| Ship Finance deb | 2.1 | $1.0M | 1.0M | 1.00 |
|
|
| Teekay Tankers Ltd cl a | 2.0 | $954k | -62% | 964k | 0.99 |
|
| Pattern Energy | 2.0 | $949k | -23% | 48k | 19.87 |
|
| Nabors Industries | 1.9 | $939k | 152k | 6.16 |
|
|
| National Energy Services Reu (NESR) | 1.9 | $926k | -19% | 80k | 11.62 |
|
| First Solar (FSLR) | 1.9 | $904k | NEW | 19k | 48.42 |
|
| Independence Contract Dril I | 1.8 | $848k | 172k | 4.94 |
|
|
| Gardner Denver Hldgs | 1.6 | $758k | NEW | 27k | 28.34 |
|
| Gulfmark Offshore | 1.3 | $617k | 17k | 37.28 |
|
|
| Ocean Rig Udw | 1.2 | $601k | 17k | 34.62 |
|
|
| Noble Corp Plc equity | 1.2 | $574k | NEW | 82k | 7.03 |
|
| Atlantica Yield | 1.1 | $511k | NEW | 25k | 20.56 |
|
| Tidewater (TDW) | 0.9 | $458k | NEW | 15k | 31.16 |
|
Past Filings by Oceanic Investment Management
SEC 13F filings are viewable for Oceanic Investment Management going back to 2010
- Oceanic Investment Management 2018 Q3 filed Nov. 14, 2018
- Oceanic Investment Management 2018 Q2 filed Aug. 14, 2018
- Oceanic Investment Management 2018 Q1 filed May 15, 2018
- Oceanic Investment Management 2017 Q4 filed Feb. 14, 2018
- Oceanic Investment Management 2017 Q3 filed Nov. 14, 2017
- Oceanic Investment Management 2017 Q2 filed Aug. 14, 2017
- Oceanic Investment Management 2017 Q1 filed May 15, 2017
- Oceanic Investment Management 2016 Q4 filed Feb. 14, 2017
- Oceanic Investment Management 2016 Q3 filed Nov. 14, 2016
- Oceanic Investment Management 2016 Q2 filed Aug. 3, 2016
- Oceanic Investment Management 2016 Q1 filed May 4, 2016
- Oceanic Investment Management 2015 Q4 filed Feb. 8, 2016
- Oceanic Investment Management 2015 Q3 filed Nov. 16, 2015
- Oceanic Investment Management 2015 Q2 filed Aug. 10, 2015
- Oceanic Investment Management 2015 Q1 filed May 15, 2015
- Oceanic Investment Management 2014 Q4 filed Feb. 13, 2015