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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
-0.11%
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
$9.48B
AUM Growth
+$128M
Cap. Flow
-$2.51B
Cap. Flow %
-26.48%
Top 10 Hldgs %
49.39%
Holding
185
New
10
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$132M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$68.5M
3
BABA icon
Alibaba
BABA
+$31.1M
4
AMX icon
America Movil
AMX
+$30.9M
5
CIG icon
CEMIG Preferred Shares
CIG
+$29.6M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.8M
2
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
+$27.1M
3
TSM icon
TSMC
TSM
+$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.7M
5
TTM
Tata Motors Limited
TTM
+$17.9M

Sector Composition

Rank Sector Weight
1 Real Estate 20.65%
2 Communication Services 14.83%
3 Financials 8.01%
4 Industrials 5.64%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$38.4M 0.41%
852,489
-379,172
-31% -$17.9M
VALE.P
27
DELISTED
Vale S A
VALE.P
$37.2M 0.39%
7,672,044
+953,372
+14% +$6.03M
ALR.PRB
28
DELISTED
Alere Inc
ALR.PRB
$36.7M 0.39%
107,733
+7,000
+7% +$2.26M
AMSGP
29
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$34.6M 0.36%
278,904
-17,000
-6% -$2.03M
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31.8M 0.34%
493,022
-9,810
-2% -$643K
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.5M 0.33%
3,118,957
+3,085,457
+9,210% +$27.9M
VSH icon
32
Vishay Intertechnology
VSH
$5.86B
$30.1M 0.32%
2,175,000
– –
AMX icon
33
America Movil
AMX
$78.1B
$29.5M 0.31%
+1,441,686
New +$30.9M
BABA icon
34
Alibaba
BABA
$269B
$28.7M 0.3%
+345,000
New +$31.1M
MCF
35
DELISTED
Contango Oil & Gas Co.
MCF
$28.3M 0.3%
1,287,732
– –
CIG icon
36
CEMIG Preferred Shares
CIG
$6.09B
$28.3M 0.3%
+13,566,956
New +$29.6M
NMIH icon
37
NMI Holdings
NMIH
$3.25B
$27.8M 0.29%
3,716,774
+1,027,694
+38% +$8.04M
IRDMB
38
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$27.6M 0.29%
77,500
– –
BIDU icon
39
Baidu
BIDU
$35.8B
$26.6M 0.28%
127,837
-10,592
-8% -$2.27M
CCS icon
40
Century Communities
CCS
$2B
$23.7M 0.25%
1,226,931
+203,951
+20% +$3.56M
GWRU
41
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$22.2M 0.23%
183,300
-125,000
-41% -$14.9M
APO icon
42
Apollo Global Management
APO
$70.7B
$21.6M 0.23%
1,000,000
– –
TSQ icon
43
Townsquare Media
TSQ
$113M
$20.5M 0.22%
1,595,224
– –
AU icon
44
AngloGold Ashanti
AU
$40.3B
$19.4M 0.2%
2,079,297
+196,553
+10% +$2.1M
NRG icon
45
NRG Energy
NRG
$29.8B
$18M 0.19%
713,000
– –
GTY
46
Getty Realty Corp
GTY
$2.1B
$16.2M 0.17%
903,879
-443,406
-33% -$8.01M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.9M 0.14%
+308,196
New +$12M
TEO icon
48
Telecom Argentina
TEO
$5.89B
$11.8M 0.12%
519,851
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.8M 0.12%
9,658
+1,500
+18% +$1.84M
BSAC icon
50
Banco Santander Chile
BSAC
$15.8B
$8.89M 0.09%
+410,075
New +$8.31M
1
2
3 4

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BF
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RCWMU
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Oaktree Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oaktree Capital Management held 185 positions worth $9.48B, up 1.4% from $9.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $2.51B in Q1 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was PULSE ELECTRONICS CORP COM STK (PA)NEW, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $66.3M.

  • Oaktree Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 65,500 shares worth $66.3M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q1 2015, an estimated $132M increase.
  • Oaktree Capital Management's biggest Q1 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $50.8M.
  • Oaktree Capital Management fully exited PULSE ELECTRONICS CORP COM STK (PA)NEW in Q1 2015, selling an estimated $27.1M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $9.48B portfolio in Q1 2015.
  • Oaktree Capital Management opened 10 new positions and closed 7 in Q1 2015.
  • Oaktree Capital Management's portfolio value rose 1.4% quarter-over-quarter to $9.48B.

Based on Oaktree Capital Management's 13F filing for Q1 2015, filed 12 May 2015.