OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+3.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.37B
AUM Growth
+$5.37B
Cap. Flow
+$318M
Cap. Flow %
5.93%
Top 10 Hldgs %
28.35%
Holding
197
New
12
Increased
16
Reduced
11
Closed
8

Top Buys

1
SCAI
Surgical Care Affiliates, Inc.
SCAI
$77.9M
2
MCF
Contango Oil & Gas Co.
MCF
$60.9M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$45.5M
4
PBR icon
Petrobras
PBR
$34M
5
TSM icon
TSMC
TSM
$30.2M

Top Sells

1
APTV icon
Aptiv
APTV
$52.6M
2
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
$46.7M
3
CHTR icon
Charter Communications
CHTR
$24.6M
4
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$24.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$20M

Sector Composition

1 Financials 8.57%
2 Industrials 7.89%
3 Energy 4.44%
4 Communication Services 4.02%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24.7M 0.45%
+37,171
New +$24.7M
BIDU icon
27
Baidu
BIDU
$33.1B
$24.4M 0.45%
+137,097
New +$24.4M
AMX icon
28
America Movil
AMX
$58.8B
$23.8M 0.44%
1,018,304
+912,177
+860% +$21.3M
CX icon
29
Cemex
CX
$13.3B
$20.7M 0.38%
2,049,198
+1,882,161
+1,127% +$19M
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20.4M 0.37%
456,413
+303,985
+199% +$13.6M
TV icon
31
Televisa
TV
$1.51B
$18.9M 0.35%
623,359
+550,659
+757% +$16.7M
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.85B
$16.8M 0.31%
+15,800
New +$16.8M
VIV icon
33
Telefônica Brasil
VIV
$19.7B
$16.7M 0.31%
867,758
+565,558
+187% +$10.9M
MTCN
34
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– -$20M
FLG.PRU
35
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$16.1M 0.3%
322,341
-10,159
-3% -$508K
APO icon
36
Apollo Global Management
APO
$75.9B
$15.8M 0.29%
500,000
-500,000
-50% -$15.8M
TSL
37
DELISTED
Trina Solar Limited
TSL
$15.7M 0.29%
+1,151,328
New +$15.7M
EMC
38
DELISTED
EMC CORPORATION
EMC
$15.3M 0.28%
610,000
+210,000
+53% +$5.28M
NTAP icon
39
NetApp
NTAP
$23.2B
$15.2M 0.28%
370,000
– –
ABEV icon
40
Ambev
ABEV
$34.1B
$14.7M 0.27%
+2,005,765
New +$14.7M
WFC.PRL icon
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$13.7M 0.25%
+12,440
New +$13.7M
MDR
42
DELISTED
McDermott International
MDR
$13.7M 0.25%
+496,866
New +$13.7M
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.4M 0.25%
619,721
+546,868
+751% +$11.8M
BVN icon
44
Compañía de Minas Buenaventura
BVN
$5.06B
$13.3M 0.24%
1,185,858
+807,131
+213% +$9.06M
CWH.PRD
45
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$12.1M 0.22%
588,084
-65,201
-10% -$1.34M
PULS
46
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$11.1M 0.2%
3,844,658
– –
MO icon
47
Altria Group
MO
$112B
$11.1M 0.2%
288,000
– –
EPR.PRC icon
48
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$10.9M 0.2%
534,821
-415,000
-44% -$8.49M
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.48M 0.17%
+559,024
New +$9.48M
TKC icon
50
Turkcell
TKC
$4.85B
$9.29M 0.17%
696,116
+614,320
+751% +$8.2M
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