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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
+11.24%
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
$6.88B
AUM Growth
+$134M
Cap. Flow
-$2.43B
Cap. Flow %
-35.36%
Top 10 Hldgs %
44.74%
Holding
204
New
14
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$116M
2
YHOO
Yahoo Inc
YHOO
+$39.3M
3
ANTX
Anthem, Inc.
ANTX
+$32.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$30.4M
5
STKL
SunOpta
STKL
+$21.5M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$333M
2
FBP icon
First Bancorp
FBP
+$73M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$65.1M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.5M
5
SWNC
Southwestern Energy Company
SWNC
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.12%
2 Communication Services 9.64%
3 Financials 8.86%
4 Industrials 5.71%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.4M 0.38%
594,270
– –
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
$25.4M 0.37%
1,609,891
+1,192,960
+286% +$21.1M
CEO
28
DELISTED
CNOOC Limited
CEO
$25.3M 0.37%
210,960
+27,644
+15% +$3.38M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.23B
$22.9M 0.33%
968,078
– –
GGB icon
30
Gerdau
GGB
$9.44B
$21.6M 0.31%
7,886,382
+282,548
+4% +$877K
STKL
31
DELISTED
SunOpta
STKL
$20.9M 0.3%
+3,000,000
New +$21.5M
TSQ icon
32
Townsquare Media
TSQ
$113M
$19.4M 0.28%
1,595,224
– –
XCO
33
DELISTED
Exco Resources
XCO
$19.1M 0.28%
2,051,579
– –
VSH icon
34
Vishay Intertechnology
VSH
$5.86B
$18.8M 0.27%
1,145,367
-104,633
-8% -$1.71M
VRS
35
DELISTED
Verso Corporation
VRS
$18.1M 0.26%
3,015,680
-87,717
-3% -$633K
WPXP
36
DELISTED
WPX Energy, Inc.
WPXP
$15.4M 0.22%
254,690
+168,990
+197% +$10.2M
MPACU
37
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15M 0.22%
+1,500,000
New +$15.1M
BXE
38
DELISTED
Bellatrix Exploration Ltd.
BXE
$14.8M 0.21%
3,750,000
– –
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.3M 0.18%
+140,000
New +$12.2M
MX icon
40
Magnachip Semiconductor
MX
$128M
$12M 0.17%
+1,255,275
New +$9.88M
NTES icon
41
NetEase
NTES
$76.5B
$11.9M 0.17%
+210,400
New +$11.3M
VALE icon
42
Vale
VALE
$62.9B
$11.8M 0.17%
1,247,000
– –
STON
43
DELISTED
StoneMor Inc.
STON
$9.91M 0.14%
1,250,000
– –
MCF
44
DELISTED
Contango Oil & Gas Co.
MCF
$9.49M 0.14%
1,296,813
– –
VEON icon
45
VEON
VEON
$3.53B
$6.85M 0.1%
67,156
-118,557
-64% -$12.2M
NC icon
46
NACCO Industries
NC
$353M
$6.84M 0.1%
428,946
– –
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.52M 0.09%
267,000
– –
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.47M 0.07%
112,195
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.95B
$4.18M 0.06%
+3,500
New +$4.16M
XOG
50
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.76M 0.05%
202,787
– –
1
2
3

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BF
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RCWMU
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Oaktree Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oaktree Capital Management held 204 positions worth $6.88B, up 2% from $6.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oaktree Capital Management withdrew a net $2.43B in Q1 2017, closing 11 positions and reducing 9 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $117M.

  • Oaktree Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 3,910,545 shares worth $117M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q1 2017, an estimated $30.4M increase.
  • Oaktree Capital Management's biggest Q1 2017 reduction was AdvancePierre Foods Holdings, cutting an estimated $333M.
  • Oaktree Capital Management fully exited Tribune Publishing Company Common Stock in Q1 2017, selling an estimated $65.1M.
  • Oaktree Capital Management's ten largest holdings make up 45% of its $6.88B portfolio in Q1 2017.
  • Oaktree Capital Management opened 14 new positions and closed 11 in Q1 2017.
  • Oaktree Capital Management's portfolio value rose 2% quarter-over-quarter to $6.88B.

Based on Oaktree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.