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Howard Marks Oaktree Capital Management

AUM $7.21B
1-Year Est. Return 45.97%
 

Howard Marks is co-founder of Oaktree Capital Management, a leading firm in credit, distressed debt, and alternative credit strategies. He is equally well known for his widely read client memos on market cycles, risk, and investor psychology. Marks’s investing philosophy stresses second-level thinking, asymmetric risk/reward, and the importance of understanding where markets sit in the credit cycle.

This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+45.97%
3 Year Est. Return
+88.04%
5 Year Est. Return
+157.91%
10 Year Est. Return
+691.44%
AUM
$4.92B
AUM Growth
Cap. Flow
+$1.89B
Cap. Flow %
38.47%
Top 10 Hldgs %
36.79%
Holding
170
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Energy 5.96%
3 Communication Services 5.44%
4 Utilities 4.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBP icon
1
First Bancorp
FBP
$4.35B
$359M 7.29%
+50,684,485
New +$316M
XCO
2
DELISTED
Exco Resources
XCO
$281M 5.71%
+2,478,901
New +$281M
CHTR icon
3
Charter Communications
CHTR
$17.9B
$244M 4.97%
+1,973,595
New +$217M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$176M 3.57%
+7,800,986
New +$184M
APTV icon
5
Aptiv
APTV
$10B
$152M 3.09%
+3,000,000
New +$141M
AIQ
6
DELISTED
Alliance Healthcare Services
AIQ
$74.4M 1.51%
+4,756,490
New +$60.8M
MTG icon
7
MGIC Investment
MTG
$6.34B
$72.8M 1.48%
+12,000,000
New +$68.3M
GWRU
8
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$51.3M 1.04%
+427,500
New +$52.5M
CXPO
9
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$43.8M 0.89%
+15,524,819
New +$46.4M
ALR.PRB
10
DELISTED
Alere Inc
ALR.PRB
$42.9M 0.87%
+190,800
New +$45.9M
UTX.PRA
11
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$39.5M 0.8%
+664,950
New +$39.8M
VSH icon
12
Vishay Intertechnology
VSH
$4.85B
$38.2M 0.78%
+2,750,000
New +$37.6M
NRG icon
13
NRG Energy
NRG
$23.8B
$35.4M 0.72%
+1,325,000
New +$35.6M
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
APO icon
15
Apollo Global Management
APO
$78.4B
$30.1M 0.61%
+1,250,000
New +$30.9M
GTY
16
Getty Realty Corp
GTY
$2.05B
$29.4M 0.6%
+1,440,359
New +$30M
AIG icon
17
American International
AIG
$39.8B
$28.8M 0.59%
+645,000
New +$27.7M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$28.5M 0.58%
+2,077,157
New +$30.1M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$21.1M 0.43%
+1,000,000
New +$21.3M
TMS
20
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$20.5M 0.42%
+1,382,425
New +$20.4M
EPR.PRC icon
21
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$20.4M 0.41%
+887,821
New +$21.1M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$17.4M 0.35%
+1,400,000
New +$15.2M
CWH.PRD
23
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$13.5M 0.27%
+586,829
New +$13.9M
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.5M 0.27%
+498,248
New +$13.7M
SWY
25
DELISTED
SAFEWAY INC
SWY
$11.8M 0.24%
+558,500
New +$12.2M

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Howard Marks's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howard Marks, which disclosed 170 positions worth $4.92B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is First Bancorp: 50,684,485 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Communication Services.

  • Howard Marks's largest Q2 2013 buy was First Bancorp: 50,684,485 shares worth $359M.
  • Howard Marks's ten largest holdings make up 37% of its $4.92B portfolio in Q2 2013.
  • Howard Marks disclosed 170 positions in Q2 2013, its first 13F filing on record.

Based on Oaktree Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.