We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$5.74B
AUM Growth
+$444M
Cap. Flow
-$2.14B
Cap. Flow %
-37.27%
Top 10 Hldgs %
29.71%
Holding
157
New
7
Increased
24
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$194M
2
JD icon
JD.com
JD
+$25.8M
3
BRFS
BRF SA
BRFS
+$25.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$24.5M
5
PBR icon
Petrobras
PBR
+$22.8M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$40.3M
2
LVLT
Level 3 Communications Inc
LVLT
+$33.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$25.3M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Energy 6.07%
3 Industrials 5.17%
4 Technology 3.63%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS
26
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$30M 0.52%
11,999,585
– –
JD icon
27
JD.com
JD
$40.8B
$28.2M 0.49%
+989,010
New +$25.8M
BRFS
28
DELISTED
BRF SA
BRFS
$27.3M 0.48%
+1,124,200
New +$25.4M
GTY
29
Getty Realty Corp
GTY
$2.1B
$27.1M 0.47%
1,440,359
– –
VIV icon
30
Telefônica Brasil
VIV
$22.4B
$26.9M 0.47%
1,310,810
+237,600
+22% +$4.91M
IRDMB
31
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$25.3M 0.44%
+76,720
New +$24.5M
ABEV icon
32
Ambev
ABEV
$47.3B
$23.9M 0.42%
3,395,805
+745,800
+28% +$5.49M
AU icon
33
AngloGold Ashanti
AU
$40.3B
$23.1M 0.4%
1,345,044
+110,000
+9% +$1.88M
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22.2M 0.39%
18,250
+250
+1% +$302K
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.7M 0.36%
1,048,648
+229,200
+28% +$4.1M
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.95B
$19.8M 0.35%
16,900
+100
+0.6% +$116K
MDR
37
DELISTED
McDermott International
MDR
$18.1M 0.32%
746,866
– –
NTAP icon
38
NetApp
NTAP
$32.9B
$17.9M 0.31%
490,000
– –
EMC
39
DELISTED
EMC CORPORATION
EMC
$16.1M 0.28%
610,000
– –
MTCN
40
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
FLG.PRU
41
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$12.4M 0.22%
251,385
+4,044
+2% +$198K
TEO icon
42
Telecom Argentina
TEO
$5.89B
$12M 0.21%
510,851
+185,878
+57% +$3.83M
VEON icon
43
VEON
VEON
$3.53B
$11.8M 0.21%
56,400
+46,000
+442% +$9.68M
BX icon
44
Blackstone
BX
$104B
$11.7M 0.2%
+356,650
New +$11M
EPR.PRC icon
45
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$9.22M 0.16%
401,321
+1,000
+0.2% +$22.2K
ONIT
46
Onity Group
ONIT
$333M
$8.79M 0.15%
15,800
– –
BTM
47
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$8.46M 0.15%
9,863,971
+7,240,971
+276% +$6.21M
EPR.PRE icon
48
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.63M 0.06%
115,050
+11,550
+11% +$362K
OIBR.C
49
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.35M 0.06%
+6,929
New +$3.7M
PRGN
50
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2.96M 0.05%
13,158
+2,632
+25% +$580K
1
2
3

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Oaktree Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oaktree Capital Management held 157 positions worth $5.74B, up 8.4% from $5.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oaktree Capital Management withdrew a net $2.14B in Q2 2014, closing 8 positions and reducing 4 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Ally Financial worth $191M.

  • Oaktree Capital Management's largest Q2 2014 buy was Ally Financial: 7,993,230 shares worth $191M.
  • Oaktree Capital Management added most to Petrobras in Q2 2014, an estimated $22.8M increase.
  • Oaktree Capital Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $40.3M.
  • Oaktree Capital Management fully exited Level 3 Communications Inc in Q2 2014, selling an estimated $33.1M.
  • Oaktree Capital Management's ten largest holdings make up 30% of its $5.74B portfolio in Q2 2014.
  • Oaktree Capital Management opened 7 new positions and closed 8 in Q2 2014.
  • Oaktree Capital Management's portfolio value rose 8.4% quarter-over-quarter to $5.74B.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.