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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
+2.17%
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
$6.74B
AUM Growth
-$968M
(-13%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
204
New
11
Increased
11
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$29.2M |
| 2 |
STON
StoneMor Inc.
STON
|
+$17.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$16.8M |
| 4 |
TSMC
TSM
|
+$10.5M |
| 5 |
Banc of California
BANC
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$108M |
| 2 |
First Bancorp
FBP
|
+$60.9M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$34.2M |
| 4 |
MGIC Investment
MTG
|
+$29.2M |
| 5 |
Kinder Morgan
KMI
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.57% |
| 2 | Communication Services | 10.11% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 2.31% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$47.3B
| $22.3M | 0.33% |
4,543,763
+815,805
| +22% | +$4.4M |
|
|
VRS
27
DELISTED
Verso Corporation
VRS
| $22M | 0.33% |
3,103,397
| – | – |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.9M | 0.33% |
594,270
-396,180
| -40% | -$15.6M |
|
|
CLR
29
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.6M | 0.31% |
400,000
| – | – |
|
30
Vishay Intertechnology
VSH
$5.86B
| $20.3M | 0.3% |
1,250,000
| – | – |
|
31
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $19.9M | 0.3% |
968,078
| – | – |
|
32
Gerdau
GGB
$9.44B
| $18.9M | 0.28% |
7,603,834
-2,292,663
| -23% | -$6.25M |
|
|
BXE
33
DELISTED
Bellatrix Exploration Ltd.
BXE
| $17.9M | 0.27% |
3,750,000
+1,430,000
| +62% | +$6.25M |
|
34
VEON
VEON
$3.53B
| $17.9M | 0.27% |
185,713
-10,098
| -5% | -$873K |
|
|
TSL
35
DELISTED
Trina Solar Limited
TSL
| $16.8M | 0.25% |
1,808,320
-642,525
| -26% | -$6.44M |
|
36
Townsquare Media
TSQ
$113M
| $16.6M | 0.25% |
1,595,224
| – | – |
|
|
LEXEA
37
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.7M | 0.23% |
+396,180
| New | +$16.8M |
|
|
MCF
38
DELISTED
Contango Oil & Gas Co.
MCF
| $12.1M | 0.18% |
1,296,813
| – | – |
|
|
STON
39
DELISTED
StoneMor Inc.
STON
| $11.1M | 0.17% |
+1,250,000
| New | +$17.6M |
|
|
40
Banc of California
BANC
$3.28B
| $9.86M | 0.15% |
+568,000
| New | +$8.72M |
|
41
Vale
VALE
$62.9B
| $9.5M | 0.14% |
1,247,000
| – | – |
|
42
NACCO Industries
NC
$353M
| $8.87M | 0.13% |
428,946
-291,071
| -40% | -$5.55M |
|
43
Fomento Económico Mexicano
FMX
$43.3B
| $8.38M | 0.12% |
110,056
-140,087
| -56% | -$12M |
|
|
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.53M | 0.11% |
+416,931
| New | +$6.87M |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.41M | 0.1% |
267,000
+50,000
| +23% | +$1.26M |
|
|
WPXP
46
DELISTED
WPX Energy, Inc.
WPXP
| $5.63M | 0.08% |
85,700
-245,000
| -74% | -$14.9M |
|
|
X
47
PUT
DELISTED
US Steel
X
| $4.62M | 0.07% |
140,000
-253,000
| -64% | -$6.76M |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.59M | 0.07% |
112,195
| – | – |
|
|
XOG
49
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.06M | 0.06% |
+202,787
| New | +$4.31M |
|
50
SandRidge Energy
SD
$510M
| $3.18M | 0.05% |
+135,000
| New | +$3.17M |
|
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Oaktree Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oaktree Capital Management held 204 positions worth $6.74B, down 13% from $7.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oaktree Capital Management withdrew a net $3.9B in Q4 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was Banner Corp, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Oaktree Capital Management opened a new position in America Movil worth $30.3M.
- Oaktree Capital Management's largest Q4 2016 buy was America Movil: 2,412,671 shares worth $30.3M.
- Oaktree Capital Management added most to TSMC in Q4 2016, an estimated $10.5M increase.
- Oaktree Capital Management's biggest Q4 2016 reduction was First Bancorp, cutting an estimated $60.9M.
- Oaktree Capital Management fully exited Banner Corp in Q4 2016, selling an estimated $108M.
- Oaktree Capital Management's ten largest holdings make up 42% of its $6.74B portfolio in Q4 2016.
- Oaktree Capital Management opened 11 new positions and closed 10 in Q4 2016.
- Oaktree Capital Management's portfolio value fell 13% quarter-over-quarter to $6.74B.
Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.