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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
+1.88%
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
$6.12B
AUM Growth
-$760M
Cap. Flow
-$2.79B
Cap. Flow %
-45.6%
Top 10 Hldgs %
42.08%
Holding
209
New
20
Increased
16
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$795M
2
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
3
AABA
Altaba Inc
AABA
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.6M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.2M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$989M
2
YHOO
Yahoo Inc
YHOO
+$40.8M
3
MTG icon
MGIC Investment
MTG
+$35.5M
4
VIV icon
Telefônica Brasil
VIV
+$32.6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 13.82%
2 Communication Services 10.7%
3 Financials 10.37%
4 Industrials 5.66%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$39.7B
$29.9M 0.49%
3,077,225
+331,125
+12% +$3.78M
BRFS
27
DELISTED
BRF SA
BRFS
$29.3M 0.48%
+2,488,561
New +$31.8M
NEE.PRR
28
DELISTED
NextEra Energy, Inc.
NEE.PRR
$29M 0.47%
+536,900
New +$28.4M
ABEV icon
29
Ambev
ABEV
$47.7B
$28.5M 0.47%
5,195,776
+38,476
+0.7% +$219K
AMT.PRB
30
DELISTED
American Tower Corporation
AMT.PRB
$26M 0.43%
+214,761
New +$25.3M
AMX icon
31
America Movil
AMX
$77.9B
$25.7M 0.42%
1,612,339
-889,550
-36% -$13.8M
CEO
32
DELISTED
CNOOC Limited
CEO
$23.2M 0.38%
212,425
+1,465
+0.7% +$168K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.21B
$23.2M 0.38%
968,078
– –
GGB icon
34
Gerdau
GGB
$9.36B
$22.2M 0.36%
9,162,528
+1,276,146
+16% +$3.02M
AZUL
35
DELISTED
Azul
AZUL
$20.8M 0.34%
+985,641
New +$22M
DCUD
36
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20.3M 0.33%
+404,000
New +$20.5M
VSH icon
37
Vishay Intertechnology
VSH
$6.26B
$19M 0.31%
1,145,367
– –
CIVI
38
DELISTED
Civitas Resources
CIVI
$16.7M 0.27%
+525,900
New +$28.8M
CIT
39
DELISTED
CIT Group Inc.
CIT
$16.6M 0.27%
+340,600
New +$15.7M
TSQ icon
40
Townsquare Media
TSQ
$115M
$16.3M 0.27%
1,595,224
– –
MX icon
41
Magnachip Semiconductor
MX
$133M
$15.8M 0.26%
1,615,000
+359,725
+29% +$3.22M
SWP
42
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$15.7M 0.26%
+143,100
New +$15.2M
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.7M 0.26%
300,000
-294,270
-50% -$15.4M
MPACU
44
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15M 0.25%
1,500,000
– –
MTG icon
45
MGIC Investment
MTG
$6.12B
$14.2M 0.23%
1,265,000
-3,302,000
-72% -$35.5M
VRS
46
DELISTED
Verso Corporation
VRS
$13.7M 0.22%
2,921,971
-93,709
-3% -$445K
STON
47
DELISTED
StoneMor Inc.
STON
$11.8M 0.19%
1,250,000
– –
VALE icon
48
Vale
VALE
$63.1B
$11.7M 0.19%
1,337,000
+90,000
+7% +$765K
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 0.17%
3,750,000
– –
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.93M 0.15%
+823,044
New +$9.29M
1
2
3 4

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Oaktree Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oaktree Capital Management held 209 positions worth $6.12B, down 11% from $6.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oaktree Capital Management withdrew a net $2.79B in Q2 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was AdvancePierre Foods Holdings, an estimated $989M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Vistra worth $845M.

  • Oaktree Capital Management's largest Q2 2017 buy was Vistra: 50,320,153 shares worth $845M.
  • Oaktree Capital Management added most to Vale S A in Q2 2017, an estimated $30.7M increase.
  • Oaktree Capital Management's biggest Q2 2017 reduction was MGIC Investment, cutting an estimated $35.5M.
  • Oaktree Capital Management fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $989M.
  • Oaktree Capital Management's ten largest holdings make up 42% of its $6.12B portfolio in Q2 2017.
  • Oaktree Capital Management opened 20 new positions and closed 12 in Q2 2017.
  • Oaktree Capital Management's portfolio value fell 11% quarter-over-quarter to $6.12B.

Based on Oaktree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.