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OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$5.2B
AUM Growth
+$283M
Cap. Flow
-$2.44B
Cap. Flow %
-46.93%
Top 10 Hldgs %
32.91%
Holding
177
New
8
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$238M
2
SBLK icon
Star Bulk Carriers
SBLK
+$28.8M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$27.4M
4
NTAP icon
NetApp
NTAP
+$15.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$135M
2
FBP icon
First Bancorp
FBP
+$62.5M
3
CZR
Caesars Entertainment Corporation
CZR
+$28.5M
4
SWY
SAFEWAY INC
SWY
+$11.8M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Industrials 6.42%
3 Energy 4.96%
4 Consumer Discretionary 3.5%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
26
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$16.4M 0.31%
332,500
+182,500
+122% +$8.88M
NTAP icon
27
NetApp
NTAP
$32.9B
$15.8M 0.3%
+370,000
New +$15.4M
PULS
28
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$15M 0.29%
3,844,658
-1
-0% -$4
CWH.PRD
29
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$13.7M 0.26%
653,285
+66,456
+11% +$1.45M
EMC
30
DELISTED
EMC CORPORATION
EMC
$10.2M 0.2%
+400,000
New +$10.4M
PBR icon
31
Petrobras
PBR
$121B
$10.2M 0.2%
658,860
+61,030
+10% +$869K
MO icon
32
Altria Group
MO
$122B
$9.89M 0.19%
+288,000
New +$10.1M
VALE.P
33
DELISTED
Vale S A
VALE.P
$9.79M 0.19%
688,700
-156,900
-19% -$2.08M
ORBK
34
DELISTED
Orbotech Ltd
ORBK
$9.64M 0.19%
804,356
-595,644
-43% -$7.28M
CCEC
35
Capital Clean Energy Carriers
CCEC
$1.4B
$8.51M 0.16%
+134,998
New +$8.73M
PLPC icon
36
Preformed Line Products
PLPC
$1.52B
$7.57M 0.15%
105,181
– –
TSM icon
37
TSMC
TSM
$2.09T
$7.23M 0.14%
426,184
+321,586
+307% +$5.48M
TTM
38
DELISTED
Tata Motors Limited
TTM
$7.12M 0.14%
267,500
-7,300
-3% -$179K
CBD
39
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.01M 0.13%
152,428
+8,689
+6% +$381K
VIV icon
40
Telefônica Brasil
VIV
$22.4B
$6.78M 0.13%
302,200
+16,500
+6% +$355K
BVN icon
41
Compañía de Minas Buenaventura
BVN
$7.85B
$4.43M 0.09%
378,727
+127,400
+51% +$1.68M
BALT
42
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.4M 0.08%
900,000
-403,000
-31% -$1.75M
GG
43
DELISTED
Goldcorp Inc
GG
$3.6M 0.07%
138,410
– –
EPR.PRE icon
44
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.17M 0.06%
107,500
– –
WH
45
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$2.92M 0.06%
1,408,800
– –
AMX icon
46
America Movil
AMX
$78.1B
$2.1M 0.04%
+106,127
New +$2.18M
TV icon
47
Televisa
TV
$1.45B
$2.03M 0.04%
72,700
+16,100
+28% +$431K
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.81M 0.03%
47,180
+10,492
+29% +$385K
HDB icon
49
HDFC Bank
HDB
$119B
$1.74M 0.03%
226,228
+57,160
+34% +$470K
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.62M 0.03%
72,853
+16,100
+28% +$332K
1
2
3

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Oaktree Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oaktree Capital Management held 177 positions worth $5.2B, up 5.7% from $4.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oaktree Capital Management withdrew a net $2.44B in Q3 2013, closing 9 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in MASONITE INTERNATIONAL CORP worth $234M.

  • Oaktree Capital Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 4,778,334 shares worth $234M.
  • Oaktree Capital Management added most to E*Trade Financial Corporation in Q3 2013, an estimated $14.7M increase.
  • Oaktree Capital Management's biggest Q3 2013 reduction was Charter Communications, cutting an estimated $135M.
  • Oaktree Capital Management fully exited Caesars Entertainment Corporation in Q3 2013, selling an estimated $28.5M.
  • Oaktree Capital Management's ten largest holdings make up 33% of its $5.2B portfolio in Q3 2013.
  • Oaktree Capital Management opened 8 new positions and closed 9 in Q3 2013.
  • Oaktree Capital Management's portfolio value rose 5.7% quarter-over-quarter to $5.2B.

Based on Oaktree Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.