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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
+1.95%
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
$5.57B
AUM Growth
-$2.01B
(-27%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-83.53%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
199
New
10
Increased
9
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$39.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$34.4M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$33.4M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$21.3M |
| 5 |
Ally Financial
ALLY
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$1.63B |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$170M |
| 3 |
AIQ
Alliance Healthcare Services
AIQ
|
+$74.2M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$47.3M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Communication Services | 11.43% |
| 3 | Technology | 2.89% |
| 4 | Energy | 2.09% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPXP
26
DELISTED
WPX Energy, Inc.
WPXP
| $28M | 0.5% |
+761,900
| New | +$21.3M |
|
27
Century Communities
CCS
$2B
| $25.1M | 0.45% |
1,469,003
+115,000
| +8% | +$1.75M |
|
|
VALE.P
28
DELISTED
Vale S A
VALE.P
| $23.1M | 0.42% |
9,071,485
| – | – |
|
29
Telefônica Brasil
VIV
$22.4B
| $18.3M | 0.33% |
2,024,726
| – | – |
|
30
Townsquare Media
TSQ
$113M
| $17.9M | 0.32% |
1,595,224
| – | – |
|
31
PUT
Invesco QQQ Trust
QQQ
$455B
| $16.9M | 0.3% |
+155,000
| New | +$16.1M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $16.6M | 0.3% |
+150,000
| New | +$15.5M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $15.6M | 0.28% |
+423,626
| New | +$13.3M |
|
34
Banco Santander Chile
BSAC
$15.8B
| $15.3M | 0.28% |
870,082
| – | – |
|
35
Vishay Intertechnology
VSH
$5.86B
| $15.3M | 0.27% |
1,250,000
-260,000
| -17% | -$2.99M |
|
|
MCF
36
DELISTED
Contango Oil & Gas Co.
MCF
| $15.2M | 0.27% |
1,292,279
+4,547
| +0.4% | +$31.5K |
|
37
Blackstone
BX
$104B
| $14.7M | 0.26% |
525,000
| – | – |
|
38
AngloGold Ashanti
AU
$40.3B
| $14.7M | 0.26% |
2,073,759
| – | – |
|
39
YPF
YPF
$20.2B
| $12.4M | 0.22% |
786,136
| – | – |
|
|
CLR
40
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 0.22% |
+400,000
| New | +$9.04M |
|
|
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
| $11.6M | 0.21% |
2,425,000
| – | – |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $10.7M | 0.19% |
305,072
| – | – |
|
43
Gerdau
GGB
$9.44B
| $10.6M | 0.19% |
11,090,400
| – | – |
|
44
Telecom Argentina
TEO
$5.89B
| $9.3M | 0.17% |
519,851
| – | – |
|
45
NACCO Industries
NC
$353M
| $8.87M | 0.16% |
+676,247
| New | +$7.5M |
|
46
VEON
VEON
$3.53B
| $7.15M | 0.13% |
67,156
| – | – |
|
47
Apollo Global Management
APO
$70.7B
| $6.06M | 0.11% |
353,842
| – | – |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.66M | 0.1% |
112,195
| – | – |
|
49
Banc of California
BANC
$3.28B
| $5.01M | 0.09% |
286,594
-1,012,550
| -78% | -$15.3M |
|
50
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $4.8M | 0.09% |
137,227
+122,570
| +836% | +$3.95M |
|
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Oaktree Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oaktree Capital Management held 199 positions worth $5.57B, down 27% from $7.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oaktree Capital Management withdrew a net $4.65B in Q1 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was STORE Capital Corporation, an estimated $1.63B position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Oaktree Capital Management opened a new position in Snyders-Lance, Inc. worth $38.5M.
- Oaktree Capital Management's largest Q1 2016 buy was Snyders-Lance, Inc.: 1,223,965 shares worth $38.5M.
- Oaktree Capital Management added most to Ally Financial in Q1 2016, an estimated $17.2M increase.
- Oaktree Capital Management's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $47.3M.
- Oaktree Capital Management fully exited STORE Capital Corporation in Q1 2016, selling an estimated $1.63B.
- Oaktree Capital Management's ten largest holdings make up 28% of its $5.57B portfolio in Q1 2016.
- Oaktree Capital Management opened 10 new positions and closed 7 in Q1 2016.
- Oaktree Capital Management's portfolio value fell 27% quarter-over-quarter to $5.57B.
Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.