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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
-4.66%
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
$8.63B
AUM Growth
-$850M
Cap. Flow
-$3.17B
Cap. Flow %
-36.67%
Top 10 Hldgs %
44.32%
Holding
180
New
8
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$176M
2
SBLK icon
Star Bulk Carriers
SBLK
+$106M
3
VIV icon
Telefônica Brasil
VIV
+$30.6M
4
NBIS
Nebius Group N.V.
NBIS
+$29.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.8M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$258M
2
STOR
STORE Capital Corporation
STOR
+$210M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$55.3M
5
TTM
Tata Motors Limited
TTM
+$38.4M

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.25B
$43M 0.5%
5,364,208
+1,647,434
+44% +$13M
BANC icon
27
Banc of California
BANC
$3.28B
$39.3M 0.46%
2,859,702
-429,245
-13% -$5.62M
JD icon
28
JD.com
JD
$40.8B
$38.7M 0.45%
1,134,102
-305,400
-21% -$10.4M
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
$37.9M 0.44%
368,145
– –
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36.2M 0.42%
3,705,457
+586,500
+19% +$6.42M
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34.4M 0.4%
875,000
+566,804
+184% +$23.8M
AMX icon
32
America Movil
AMX
$78.1B
$31.3M 0.36%
1,470,686
+29,000
+2% +$611K
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.7M 0.34%
493,022
– –
VIV icon
34
Telefônica Brasil
VIV
$22.4B
$28.6M 0.33%
+2,055,825
New +$30.6M
CIG icon
35
CEMIG Preferred Shares
CIG
$6.09B
$26.4M 0.31%
13,595,010
+28,054
+0.2% +$66.5K
VSH icon
36
Vishay Intertechnology
VSH
$5.86B
$25.4M 0.29%
2,175,000
– –
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
$25.2M 0.29%
1,657,000
+1,591,500
+2,430% +$29.1M
CCS icon
38
Century Communities
CCS
$2B
$24.7M 0.29%
1,226,931
– –
APO icon
39
Apollo Global Management
APO
$70.7B
$22.1M 0.26%
1,000,000
– –
TSQ icon
40
Townsquare Media
TSQ
$113M
$21.7M 0.25%
1,595,224
– –
AU icon
41
AngloGold Ashanti
AU
$40.3B
$19M 0.22%
2,125,297
+46,000
+2% +$467K
BSAC icon
42
Banco Santander Chile
BSAC
$15.8B
$17.9M 0.21%
882,768
+472,693
+115% +$10.1M
NRG icon
43
NRG Energy
NRG
$29.8B
$16.3M 0.19%
713,000
– –
MCF
44
DELISTED
Contango Oil & Gas Co.
MCF
$15.8M 0.18%
1,287,732
– –
GTY
45
Getty Realty Corp
GTY
$2.1B
$13M 0.15%
803,206
-100,673
-11% -$1.72M
YPF icon
46
YPF
YPF
$20.2B
$12.8M 0.15%
+465,365
New +$13.6M
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.6M 0.12%
9,058
-600
-6% -$725K
TEO icon
48
Telecom Argentina
TEO
$5.89B
$9.35M 0.11%
519,851
– –
VEON icon
49
VEON
VEON
$3.53B
$8.34M 0.1%
67,156
– –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.95B
$5.56M 0.06%
5,000
– –
1
2
3 4

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Oaktree Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oaktree Capital Management held 180 positions worth $8.63B, down 9% from $9.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $3.17B in Q2 2015, closing 9 positions and reducing 18 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Gener8 Maritime, Inc. worth $178M.

  • Oaktree Capital Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 13,052,534 shares worth $178M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q2 2015, an estimated $106M increase.
  • Oaktree Capital Management's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $258M.
  • Oaktree Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $66.3M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $8.63B portfolio in Q2 2015.
  • Oaktree Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • Oaktree Capital Management's portfolio value fell 9% quarter-over-quarter to $8.63B.

Based on Oaktree Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.