OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-1.27%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.36B
AUM Growth
+$9.36B
Cap. Flow
+$3.13B
Cap. Flow %
33.47%
Top 10 Hldgs %
49.21%
Holding
203
New
12
Increased
19
Reduced
18
Closed
8

Top Buys

1
STOR
STORE Capital Corporation
STOR
$1.78B
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.12B
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$210M
4
DYN
Dynegy, Inc.
DYN
$67.4M
5
BANC icon
Banc of California
BANC
$37.7M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$32.6M
2
VIV icon
Telefônica Brasil
VIV
$32M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
$29.4M
4
AIG icon
American International
AIG
$28M
5
NTAP icon
NetApp
NTAP
$21.1M

Sector Composition

1 Real Estate 19.42%
2 Communication Services 14.33%
3 Financials 8.08%
4 Industrials 7.49%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRU
26
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$35.8M 0.38%
308,300
+7,200
+2% +$836K
TSL
27
DELISTED
Trina Solar Limited
TSL
$34.7M 0.37%
3,751,724
+606,100
+19% +$5.61M
AMSGP
28
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$33.4M 0.36%
295,904
+3,304
+1% +$373K
ALR.PRB
29
DELISTED
Alere Inc
ALR.PRB
$31.7M 0.34%
100,733
+17,365
+21% +$5.47M
BIDU icon
30
Baidu
BIDU
$33.1B
$31.6M 0.34%
+138,429
New +$31.6M
JD icon
31
JD.com
JD
$44.2B
$31.5M 0.34%
1,361,550
+232,400
+21% +$5.38M
VSH icon
32
Vishay Intertechnology
VSH
$2.03B
$30.8M 0.33%
2,175,000
-575,000
-21% -$8.14M
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.7M 0.33%
502,832
-86,000
-15% -$5.24M
IRDMB
34
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$28.4M 0.3%
77,500
+780
+1% +$285K
PULS
35
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$27.1M 0.29%
11,999,585
– –
NMIH icon
36
NMI Holdings
NMIH
$3.07B
$24.6M 0.26%
2,689,080
+2,088,780
+348% +$19.1M
GTY
37
Getty Realty Corp
GTY
$1.6B
$24.2M 0.26%
1,330,319
-91,902
-6% -$1.67M
APO icon
38
Apollo Global Management
APO
$75.9B
$23.6M 0.25%
1,000,000
– –
TSQ icon
39
Townsquare Media
TSQ
$119M
$21.1M 0.23%
1,595,224
– –
NRG icon
40
NRG Energy
NRG
$28.4B
$19.2M 0.21%
713,000
-612,000
-46% -$16.5M
CCS icon
41
Century Communities
CCS
$1.94B
$17.7M 0.19%
+1,022,980
New +$17.7M
AU icon
42
AngloGold Ashanti
AU
$29.9B
$16.4M 0.18%
1,882,744
+163,000
+9% +$1.42M
TEO icon
43
Telecom Argentina
TEO
$3.56B
$10.1M 0.11%
519,851
– –
WFC.PRL icon
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$9.91M 0.11%
8,158
-7,592
-48% -$9.22M
VEON icon
45
VEON
VEON
$3.89B
$7.01M 0.07%
1,678,900
+268,900
+19% +$1.12M
MTCN
46
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– -$8.13M
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.85B
$5.82M 0.06%
5,000
-9,400
-65% -$10.9M
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.25M 0.06%
117,333
-99,813
-46% -$4.47M
ONIT
49
Onity Group Inc.
ONIT
$339M
$3.58M 0.04%
237,000
– –
PBR.A icon
50
Petrobras Class A
PBR.A
$73.4B
$3.49M 0.04%
+460,200
New +$3.49M
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