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Ocean Capital Management, LLC Buys Starwood Property Trust Inc, Invitation Homes Inc, Cano ...

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Investment company Ocean Capital Management, LLC (Current Portfolio) buys Starwood Property Trust Inc, Invitation Homes Inc, Cano Health Inc, United Parcel Service Inc, CrowdStrike Holdings Inc, sells FMC Corp, General Motors Co, Advanced Micro Devices Inc, Penn National Gaming Inc, Sonos Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ocean Capital Management, LLC. As of 2021Q4, Ocean Capital Management, LLC owns 60 stocks with a total value of $264 million. These are the details of the buys and sells.

  • New Purchases: INVH, CANO, UPS, TOST, PSQ, F, XOM,

  • Added Positions: COST, GOOGL, AAPL, STWD, GOOG, CRWD, NVDA, NFLX, CRM, UNH, HD, MSFT, LULU, DECK, NOC, TWLO, PLTR, SHOP, ADP, PODD,

  • Reduced Positions: INTU, SH, FMC, PYPL, GM, V, PENN, SPLK, AMD, ROKU, SONO, DKNG, JNJ, LHX, LMT, JPM, ITW, CVX, W, DOCU, BAC, AMGN,


For the details of Ocean Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/ocean+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ocean Capital Management, LLC

  1. Apple Inc (AAPL) - 249,252 shares, 16.77% of the total portfolio. Shares added by 4.93%

  2. Amazon.com Inc (AMZN) - 12,094 shares, 15.28% of the total portfolio. Shares added by 0.18%

  3. Costco Wholesale Corp (COST) - 54,095 shares, 11.64% of the total portfolio. Shares added by 9.70%

  4. Alphabet Inc (GOOGL) - 10,267 shares, 11.27% of the total portfolio. Shares added by 8.62%

  5. Alphabet Inc (GOOG) - 5,013 shares, 5.50% of the total portfolio. Shares added by 15.43%

New Purchase: Invitation Homes Inc (INVH)

Ocean Capital Management, LLC initiated holding in Invitation Homes Inc. The purchase prices were between $38.42 and $45.34, with an estimated average price of $41.41. The stock is now traded at around $41.980000. The impact to a portfolio due to this purchase was 0.44%. The holding were 25,511 shares as of 2021-12-31.

New Purchase: Cano Health Inc (CANO)

Ocean Capital Management, LLC initiated holding in Cano Health Inc. The purchase prices were between $8.45 and $12.65, with an estimated average price of $10.43. The stock is now traded at around $5.780000. The impact to a portfolio due to this purchase was 0.34%. The holding were 101,963 shares as of 2021-12-31.

New Purchase: United Parcel Service Inc (UPS)

Ocean Capital Management, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $202.210000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,158 shares as of 2021-12-31.

New Purchase: Toast Inc (TOST)

Ocean Capital Management, LLC initiated holding in Toast Inc. The purchase prices were between $32.85 and $65.22, with an estimated average price of $46.01. The stock is now traded at around $22.880000. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,916 shares as of 2021-12-31.

New Purchase: ProShares Short QQQ (PSQ)

Ocean Capital Management, LLC initiated holding in ProShares Short QQQ. The purchase prices were between $10.68 and $12.36, with an estimated average price of $11.25. The stock is now traded at around $11.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 35,305 shares as of 2021-12-31.

New Purchase: Ford Motor Co (F)

Ocean Capital Management, LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $20.300000. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,289 shares as of 2021-12-31.

Added: Starwood Property Trust Inc (STWD)

Ocean Capital Management, LLC added to a holding in Starwood Property Trust Inc by 453.77%. The purchase prices were between $22.73 and $26.26, with an estimated average price of $25.23. The stock is now traded at around $24.750000. The impact to a portfolio due to this purchase was 0.78%. The holding were 102,630 shares as of 2021-12-31.

Added: CrowdStrike Holdings Inc (CRWD)

Ocean Capital Management, LLC added to a holding in CrowdStrike Holdings Inc by 87.14%. The purchase prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $180.640000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,862 shares as of 2021-12-31.



Here is the complete portfolio of Ocean Capital Management, LLC. Also check out:

1. Ocean Capital Management, LLC's Undervalued Stocks

2. Ocean Capital Management, LLC's Top Growth Companies, and

3. Ocean Capital Management, LLC's High Yield stocks

4. Stocks that Ocean Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.