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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
-5.68%
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
$6.04B
AUM Growth
+$295M
Cap. Flow
-$1.7B
Cap. Flow %
-28.08%
Top 10 Hldgs %
32.28%
Holding
149
New
13
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$566M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$94.9M
3
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$31.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$29.5M
5
DYN
Dynegy, Inc.
DYN
+$29.4M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$42.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$35.9M
3
ABEV icon
Ambev
ABEV
+$23.9M
4
AIG icon
American International
AIG
+$21M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Financials 10.04%
3 Communication Services 4.28%
4 Energy 4.26%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
$29.4M 0.49%
544,100
-385,000
-41% -$21M
SCAI
27
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29.4M 0.49%
1,099,090
-543,195
-33% -$15.8M
JD icon
28
JD.com
JD
$40.8B
$29.2M 0.48%
1,129,150
+140,140
+14% +$4.04M
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28M 0.46%
+588,832
New +$29.2M
PULS
30
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$27.1M 0.45%
11,999,585
– –
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
$27M 0.45%
83,368
-129,432
-61% -$42.1M
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
$26.7M 0.44%
+961,100
New +$29.1M
IRDMB
33
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$26M 0.43%
76,720
– –
ITUB icon
34
Itaú Unibanco
ITUB
$91.3B
$25.8M 0.43%
+4,628,622
New +$29.5M
IBN icon
35
ICICI Bank
IBN
$106B
$25.1M 0.42%
+2,813,883
New +$26.3M
GTY
36
Getty Realty Corp
GTY
$2.1B
$24.2M 0.4%
1,440,359
– –
APO icon
37
Apollo Global Management
APO
$70.7B
$23.8M 0.4%
1,000,000
-117,500
-11% -$2.94M
NTAP icon
38
NetApp
NTAP
$32.9B
$21.1M 0.35%
490,000
– –
AU icon
39
AngloGold Ashanti
AU
$40.3B
$20.6M 0.34%
1,719,744
+374,700
+28% +$6.12M
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.3M 0.34%
1,357,248
+308,600
+29% +$5.66M
TSQ icon
41
Townsquare Media
TSQ
$113M
$19.2M 0.32%
+1,595,224
New +$17.9M
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.9M 0.31%
15,750
-2,500
-14% -$3.02M
EMC
43
DELISTED
EMC CORPORATION
EMC
$17.8M 0.3%
610,000
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.95B
$16.5M 0.27%
14,400
-2,500
-15% -$2.9M
MDR
45
DELISTED
McDermott International
MDR
$12.8M 0.21%
746,866
– –
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.5M 0.19%
+230,505
New +$11.5M
FLG.PRU
47
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$11.5M 0.19%
227,585
-23,800
-9% -$1.18M
TEO icon
48
Telecom Argentina
TEO
$5.89B
$10.6M 0.17%
519,851
+9,000
+2% +$191K
VEON icon
49
VEON
VEON
$3.53B
$10.2M 0.17%
56,400
– –
MTCN
50
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
1
2
3

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Oaktree Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oaktree Capital Management held 149 positions worth $6.04B, up 5.1% from $5.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oaktree Capital Management withdrew a net $1.7B in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Ambev, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Tribune Publishing Company Common Stock worth $94.7M.

  • Oaktree Capital Management's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 4,691,371 shares worth $94.7M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q3 2014, an estimated $566M increase.
  • Oaktree Capital Management's biggest Q3 2014 reduction was Alere Inc, cutting an estimated $42.1M.
  • Oaktree Capital Management fully exited Ambev in Q3 2014, selling an estimated $23.9M.
  • Oaktree Capital Management's ten largest holdings make up 32% of its $6.04B portfolio in Q3 2014.
  • Oaktree Capital Management opened 13 new positions and closed 4 in Q3 2014.
  • Oaktree Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.04B.

Based on Oaktree Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.