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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
+2.89%
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
$5.56B
AUM Growth
-$5.31M
Cap. Flow
-$2.65B
Cap. Flow %
-47.72%
Top 10 Hldgs %
29.93%
Holding
197
New
9
Increased
12
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$72.1M
2
SWNC
Southwestern Energy Company
SWNC
+$38.8M
3
ABEV icon
Ambev
ABEV
+$24.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.3M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$38.5M
2
PBR.A icon
Petrobras Class A
PBR.A
+$31.5M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$21.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.5M
5
WPXP
WPX Energy, Inc.
WPXP
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Financials 11.97%
3 Technology 3.05%
4 Materials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$39.7B
$24.7M 0.44%
1,803,059
-270,700
-13% -$4.12M
ABEV icon
27
Ambev
ABEV
$47.7B
$24M 0.43%
+4,638,200
New +$24.9M
ANTX
28
DELISTED
Anthem, Inc.
ANTX
$22.1M 0.4%
493,335
-269,665
-35% -$12.3M
CLR
29
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.1M 0.33%
400,000
– –
GGB icon
30
Gerdau
GGB
$9.36B
$16.9M 0.3%
11,972,176
+881,776
+8% +$1.3M
BSAC icon
31
Banco Santander Chile
BSAC
$15.9B
$16.8M 0.3%
869,282
-800
-0.1% -$15.1K
FTRPR
32
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$16.5M 0.3%
+174,324
New +$17.3M
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
$15.9M 0.29%
1,296,813
+4,534
+0.4% +$55.3K
VSH icon
34
Vishay Intertechnology
VSH
$6.26B
$15.5M 0.28%
1,250,000
– –
WPXP
35
DELISTED
WPX Energy, Inc.
WPXP
$15.3M 0.27%
330,700
-431,200
-57% -$19.4M
KMI.PRA
36
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$15.1M 0.27%
309,284
-468,816
-60% -$21.4M
CCI.PRA
37
DELISTED
Crown Castle International Corp.
CCI.PRA
$14.2M 0.26%
117,700
-186,685
-61% -$20.5M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.21B
$14.2M 0.26%
+968,078
New +$14.4M
CEO
39
DELISTED
CNOOC Limited
CEO
$13.5M 0.24%
115,200
+101,000
+711% +$12.2M
BX icon
40
Blackstone
BX
$99.6B
$12.9M 0.23%
525,000
– –
TSQ icon
41
Townsquare Media
TSQ
$115M
$12.6M 0.23%
1,595,224
– –
WRK
42
DELISTED
WestRock Company
WRK
$10.7M 0.19%
274,864
-30,208
-10% -$1.13M
TEO icon
43
Telecom Argentina
TEO
$5.87B
$10.2M 0.18%
558,151
+38,300
+7% +$704K
HYG icon
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.86M 0.18%
+117,500
New +$9.76M
NC icon
45
NACCO Industries
NC
$356M
$9.21M 0.17%
720,017
+43,770
+6% +$564K
NGVT icon
46
Ingevity
NGVT
$2.56B
$8.91M 0.16%
+261,810
New +$8.18M
EGLE
47
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.89M 0.12%
112,195
– –
VEON icon
48
VEON
VEON
$3.6B
$6.51M 0.12%
67,156
– –
AEUA
49
DELISTED
Anadarko Petroleum Corporation
AEUA
$6M 0.11%
+163,500
New +$6.08M
APO icon
50
Apollo Global Management
APO
$68.6B
$5.36M 0.1%
353,842
– –
1
2
3

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LAM
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BF
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RCWMU
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NMIMC
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AS
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CG
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CI
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Oaktree Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oaktree Capital Management held 197 positions worth $5.56B, down 0.1% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oaktree Capital Management withdrew a net $2.65B in Q2 2016, closing 12 positions and reducing 20 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in American Tower Corporation worth $76.7M.

  • Oaktree Capital Management's largest Q2 2016 buy was American Tower Corporation: 683,239 shares worth $76.7M.
  • Oaktree Capital Management added most to Allergan plc in Q2 2016, an estimated $24M increase.
  • Oaktree Capital Management's biggest Q2 2016 reduction was Kinder Morgan, Inc., cutting an estimated $21.4M.
  • Oaktree Capital Management fully exited Snyders-Lance, Inc. in Q2 2016, selling an estimated $38.5M.
  • Oaktree Capital Management's ten largest holdings make up 30% of its $5.56B portfolio in Q2 2016.
  • Oaktree Capital Management opened 9 new positions and closed 12 in Q2 2016.
  • Oaktree Capital Management's portfolio value fell 0.1% quarter-over-quarter to $5.56B.

Based on Oaktree Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.