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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
-1.14%
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
$9.36B
AUM Growth
+$3.32B
Cap. Flow
+$627M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.21%
Holding
192
New
12
Increased
20
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.7B
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.15B
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$210M
4
DYN
Dynegy, Inc.
DYN
+$68.6M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$48.4M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$32M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$29.9M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$29.4M
4
AIG icon
American International
AIG
+$26.8M
5
NBIS
Nebius Group N.V.
NBIS
+$21.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRU
26
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$35.8M 0.38%
308,300
+7,200
+2% +$857K
TSL
27
DELISTED
Trina Solar Limited
TSL
$34.7M 0.37%
3,751,724
+606,100
+19% +$5.96M
AMSGP
28
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$33.4M 0.36%
295,904
+3,304
+1% +$355K
ALR.PRB
29
DELISTED
Alere Inc
ALR.PRB
$31.7M 0.34%
100,733
+17,365
+21% +$5.57M
BIDU icon
30
Baidu
BIDU
$35.8B
$31.6M 0.34%
+138,429
New +$31.7M
JD icon
31
JD.com
JD
$40.8B
$31.5M 0.34%
1,361,550
+232,400
+21% +$5.73M
VSH icon
32
Vishay Intertechnology
VSH
$5.86B
$30.8M 0.33%
2,175,000
-575,000
-21% -$7.89M
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.7M 0.33%
502,832
-86,000
-15% -$4.66M
IRDMB
34
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$28.4M 0.3%
77,500
+780
+1% +$276K
PULS
35
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$27.1M 0.29%
11,999,585
– –
NMIH icon
36
NMI Holdings
NMIH
$3.25B
$24.6M 0.26%
2,689,080
+2,088,780
+348% +$18.5M
GTY
37
Getty Realty Corp
GTY
$2.1B
$24.2M 0.26%
1,347,285
-93,074
-6% -$1.65M
APO icon
38
Apollo Global Management
APO
$70.7B
$23.6M 0.25%
1,000,000
– –
TSQ icon
39
Townsquare Media
TSQ
$113M
$21.1M 0.23%
1,595,224
– –
NRG icon
40
NRG Energy
NRG
$29.8B
$19.2M 0.21%
713,000
-612,000
-46% -$18.1M
CCS icon
41
Century Communities
CCS
$2B
$17.7M 0.19%
+1,022,980
New +$17.4M
AU icon
42
AngloGold Ashanti
AU
$40.3B
$16.4M 0.18%
1,882,744
+163,000
+9% +$1.54M
TEO icon
43
Telecom Argentina
TEO
$5.89B
$10.1M 0.11%
519,851
– –
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.91M 0.11%
8,158
-7,592
-48% -$9.18M
VEON icon
45
VEON
VEON
$3.53B
$7.01M 0.07%
67,156
+10,756
+19% +$1.46M
MTCN
46
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.95B
$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%
124,551
-105,954
-46% -$4.98M
ONIT
49
Onity Group
ONIT
$333M
$3.58M 0.04%
15,800
– –
PBR.A icon
50
Petrobras Class A
PBR.A
$107B
$3.49M 0.04%
+460,200
New +$5.19M
1
2
3

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Oaktree Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oaktree Capital Management held 192 positions worth $9.36B, up 55% from $6.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management deployed $627M of net new capital in Q4 2014, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was STORE Capital Corporation: 82,148,645 shares worth $1.78B.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $29.9M trimmed.

  • Oaktree Capital Management's largest Q4 2014 buy was STORE Capital Corporation: 82,148,645 shares worth $1.78B.
  • Oaktree Capital Management added most to Dynegy, Inc. in Q4 2014, an estimated $68.6M increase.
  • Oaktree Capital Management's biggest Q4 2014 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $29.9M.
  • Oaktree Capital Management fully exited Telefônica Brasil in Q4 2014, selling an estimated $32M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $9.36B portfolio in Q4 2014.
  • Oaktree Capital Management opened 12 new positions and closed 8 in Q4 2014.
  • Oaktree Capital Management's portfolio value rose 55% quarter-over-quarter to $9.36B.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.