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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
+3.45%
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
$5.44B
AUM Growth
+$238M
Cap. Flow
-$2.38B
Cap. Flow %
-43.81%
Top 10 Hldgs %
27.96%
Holding
172
New
14
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$71.2M
2
MCF
Contango Oil & Gas Co.
MCF
+$56.6M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$45.8M
4
PBR icon
Petrobras
PBR
+$38.2M
5
TSM icon
TSMC
TSM
+$30.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$50.6M
2
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$46.7M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$24.1M
4
CHTR icon
Charter Communications
CHTR
+$23.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 7.78%
3 Energy 4.38%
4 Communication Services 3.96%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$2.1B
$26.1M 0.48%
1,440,359
– –
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24.7M 0.45%
+37,171
New +$21.9M
TCS
28
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24.7M 0.45%
+37,133
New +$21.8M
BIDU icon
29
Baidu
BIDU
$35.8B
$24.4M 0.45%
+137,097
New +$22.2M
AMX icon
30
America Movil
AMX
$78.1B
$23.8M 0.44%
1,018,304
+912,177
+860% +$19.9M
CX icon
31
Cemex
CX
$17.4B
$20.7M 0.38%
2,049,198
+1,882,161
+1,127% +$17.7M
CBD
32
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20.4M 0.37%
456,413
+303,985
+199% +$14.4M
TV icon
33
Televisa
TV
$1.45B
$18.9M 0.35%
623,359
+550,659
+757% +$16.3M
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.95B
$16.8M 0.31%
+15,800
New +$16.9M
VIV icon
35
Telefônica Brasil
VIV
$22.4B
$16.7M 0.31%
867,758
+565,558
+187% +$11.5M
MTCN
36
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
FLG.PRU
37
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$16.1M 0.3%
322,341
-10,159
-3% -$498K
APO icon
38
Apollo Global Management
APO
$70.7B
$15.8M 0.29%
500,000
-500,000
-50% -$15.5M
TSL
39
DELISTED
Trina Solar Limited
TSL
$15.7M 0.29%
+1,151,328
New +$17.3M
EMC
40
DELISTED
EMC CORPORATION
EMC
$15.3M 0.28%
610,000
+210,000
+53% +$5.09M
NTAP icon
41
NetApp
NTAP
$32.9B
$15.2M 0.28%
370,000
– –
ABEV icon
42
Ambev
ABEV
$47.3B
$14.7M 0.27%
+2,005,765
New +$14.7M
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.7M 0.25%
+12,440
New +$14M
MDR
44
DELISTED
McDermott International
MDR
$13.7M 0.25%
+496,866
New +$11.6M
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.4M 0.25%
619,721
+546,868
+751% +$12M
BVN icon
46
Compañía de Minas Buenaventura
BVN
$7.85B
$13.3M 0.24%
1,185,858
+807,131
+213% +$10M
CWH.PRD
47
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$12.1M 0.22%
588,084
-65,201
-10% -$1.38M
PULS
48
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$11.1M 0.2%
3,844,658
– –
MO icon
49
Altria Group
MO
$122B
$11.1M 0.2%
288,000
– –
EPR.PRC icon
50
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$10.9M 0.2%
534,821
-415,000
-44% -$8.7M
1
2
3

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LAM
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BF
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RCWMU
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NMIMC
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CG
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CI
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Oaktree Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oaktree Capital Management held 172 positions worth $5.44B, up 4.6% from $5.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oaktree Capital Management withdrew a net $2.38B in Q4 2013, closing 8 positions and reducing 12 holdings. Its most notable exit was Crimson Exploration Inc. New Common Stock, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in Surgical Care Affiliates, Inc. worth $77.9M.

  • Oaktree Capital Management's largest Q4 2013 buy was Surgical Care Affiliates, Inc.: 2,328,027 shares worth $77.9M.
  • Oaktree Capital Management added most to Petrobras in Q4 2013, an estimated $38.2M increase.
  • Oaktree Capital Management's biggest Q4 2013 reduction was Aptiv, cutting an estimated $50.6M.
  • Oaktree Capital Management fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $46.7M.
  • Oaktree Capital Management's ten largest holdings make up 28% of its $5.44B portfolio in Q4 2013.
  • Oaktree Capital Management opened 14 new positions and closed 8 in Q4 2013.
  • Oaktree Capital Management's portfolio value rose 4.6% quarter-over-quarter to $5.44B.

Based on Oaktree Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.