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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
+3.24%
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
$5.3B
AUM Growth
-$146M
Cap. Flow
-$2.55B
Cap. Flow %
-48.24%
Top 10 Hldgs %
30.64%
Holding
167
New
7
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$125M
2
XCO
Exco Resources
XCO
+$43.1M
3
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
+$28.3M
4
AU icon
AngloGold Ashanti
AU
+$15.9M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$13M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$128M
2
CHTR icon
Charter Communications
CHTR
+$69.3M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$32.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$25.8M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Industrials 7.04%
3 Energy 5.77%
4 Healthcare 4.36%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24.8M 0.47%
567,156
+110,743
+24% +$4.53M
CHTR icon
27
Charter Communications
CHTR
$14.7B
$24.6M 0.47%
200,000
-529,683
-73% -$69.3M
TSL
28
DELISTED
Trina Solar Limited
TSL
$24.2M 0.46%
1,797,124
+645,796
+56% +$9.89M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$23M 0.43%
1,000,000
-861,400
-46% -$18.9M
VIV icon
30
Telefônica Brasil
VIV
$22.4B
$22.8M 0.43%
1,073,210
+205,452
+24% +$3.94M
AU icon
31
AngloGold Ashanti
AU
$40.3B
$21.1M 0.4%
1,235,044
+998,044
+421% +$15.9M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21.1M 0.4%
18,000
+5,560
+45% +$6.46M
APO icon
33
Apollo Global Management
APO
$70.7B
$21M 0.4%
660,000
+160,000
+32% +$5.22M
ABEV icon
34
Ambev
ABEV
$47.3B
$19.6M 0.37%
2,650,005
+644,240
+32% +$4.51M
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.95B
$19.2M 0.36%
16,800
+1,000
+6% +$1.13M
NTAP icon
36
NetApp
NTAP
$32.9B
$18.1M 0.34%
490,000
+120,000
+32% +$4.85M
MDR
37
DELISTED
McDermott International
MDR
$17.5M 0.33%
746,866
+250,000
+50% +$6.29M
EMC
38
DELISTED
EMC CORPORATION
EMC
$16.7M 0.32%
610,000
– –
MTCN
39
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.3M 0.27%
819,448
+199,727
+32% +$3.57M
FLG.PRU
41
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$12.1M 0.23%
247,341
-75,000
-23% -$3.66M
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.4M 0.21%
559,024
– –
CWH.PRD
43
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$10.3M 0.19%
410,000
-178,084
-30% -$4.02M
ONIT
44
Onity Group
ONIT
$333M
$9.29M 0.18%
+15,800
New +$10.3M
CCEC
45
Capital Clean Energy Carriers
CCEC
$1.4B
$8.84M 0.17%
115,357
– –
EPR.PRC icon
46
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$8.61M 0.16%
400,321
-134,500
-25% -$2.84M
WELL.PRI
47
DELISTED
Welltower Inc.
WELL.PRI
$6.27M 0.12%
112,874
-50,000
-31% -$2.72M
TEO icon
48
Telecom Argentina
TEO
$5.89B
$6.2M 0.12%
+324,973
New +$5.38M
WH
49
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$3.83M 0.07%
1,408,800
– –
BTM
50
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.49M 0.07%
+2,623,000
New +$3.49M
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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Oaktree Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oaktree Capital Management held 167 positions worth $5.3B, down 2.7% from $5.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oaktree Capital Management withdrew a net $2.55B in Q1 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was Aptiv, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in DIAMOND FOODS, INC. worth $154M.

  • Oaktree Capital Management's largest Q1 2014 buy was DIAMOND FOODS, INC.: 4,420,859 shares worth $154M.
  • Oaktree Capital Management added most to Exco Resources in Q1 2014, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q1 2014 reduction was Charter Communications, cutting an estimated $69.3M.
  • Oaktree Capital Management fully exited Aptiv in Q1 2014, selling an estimated $128M.
  • Oaktree Capital Management's ten largest holdings make up 31% of its $5.3B portfolio in Q1 2014.
  • Oaktree Capital Management opened 7 new positions and closed 11 in Q1 2014.
  • Oaktree Capital Management's portfolio value fell 2.7% quarter-over-quarter to $5.3B.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.