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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
-30.41%
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
$3.56B
AUM Growth
-$1.75B
(-33%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
197
New
24
Increased
24
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$104M |
| 2 |
Ally Financial
ALLY
|
+$88.7M |
| 3 |
Vistra
VST
|
+$61M |
| 4 |
Alibaba
BABA
|
+$47.7M |
| 5 |
Caesars Entertainment
CZR
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$26.6M |
| 2 |
YPF
YPF
|
+$15.7M |
| 3 |
Yeti Holdings
YETI
|
+$14.5M |
| 4 |
ICICI Bank
IBN
|
+$13.8M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.74% |
| 2 | Utilities | 13.59% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$39.3B
| $24.9M | 0.7% |
8,164,025
+488,006
| +6% | +$2.51M |
|
27
Petrobras
PBR
$125B
| $20.5M | 0.58% |
+3,728,093
| New | +$44.5M |
|
28
MGIC Investment
MTG
$6.16B
| $19.2M | 0.54% |
3,020,000
+800,000
| +36% | +$9.67M |
|
29
Telecom Argentina
TEO
$6.03B
| $18.1M | 0.51% |
1,960,500
+130,000
| +7% | +$1.42M |
|
|
SRLP
30
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $17.7M | 0.5% |
+1,350,000
| New | +$19.7M |
|
|
31
Caesars Entertainment
CZR
$6.06B
| $14.4M | 0.4% |
+1,000,000
| New | +$46.8M |
|
32
Williams Companies
WMB
$87.5B
| $14.2M | 0.4% |
+1,000,000
| New | +$19.4M |
|
|
COOP
33
DELISTED
Mr. Cooper
COOP
| $14.1M | 0.4% |
1,927,544
| – | – |
|
34
Battalion Oil
BATL
$31.9M
| $14.1M | 0.4% |
+3,009,912
| New | +$17.9M |
|
|
STKL
35
DELISTED
SunOpta
STKL
| $13.9M | 0.39% |
8,092,699
| – | – |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $13.6M | 0.38% |
1,331,638
+238,000
| +22% | +$7.54M |
|
37
Mercado Libre
MELI
$95.2B
| $12.4M | 0.35% |
+25,400
| New | +$15.7M |
|
38
PUT
Micron Technology
MU
$930B
| $12.4M | 0.35% |
295,000
-2,500,000
| -89% | -$130M |
|
39
Sociedad Química y Minera de Chile
SQM
$19.2B
| $10.7M | 0.3% |
+473,720
| New | +$12.8M |
|
40
Televisa
TV
$1.48B
| $10.6M | 0.3% |
1,828,000
+1,027,000
| +128% | +$10M |
|
41
Pampa Energía
PAM
$4.75B
| $9.59M | 0.27% |
849,000
+95,000
| +13% | +$1.22M |
|
42
Transportadora de Gas del Sur
TGS
$4.79B
| $9.08M | 0.26% |
1,974,729
+100,000
| +5% | +$583K |
|
|
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.54M | 0.24% |
150,000
| – | – |
|
|
CIVI
44
DELISTED
Civitas Resources
CIVI
| $8.34M | 0.23% |
741,726
-265,000
| -26% | -$4.46M |
|
45
Invesco Senior Income Trust
VVR
$457M
| $7.84M | 0.22% |
+2,433,800
| New | +$9.63M |
|
46
Townsquare Media
TSQ
$106M
| $7.35M | 0.21% |
1,595,224
| – | – |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 0.2% |
415,735
| – | – |
|
48
Vista Energy
VIST
$7.84B
| $6.27M | 0.18% |
3,133,000
+605,000
| +24% | +$3.65M |
|
|
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.84M | 0.16% |
+570,000
| New | +$7.29M |
|
50
iHeartMedia
IHRT
$543M
| $5.23M | 0.15% |
715,247
| – | – |
|
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Oaktree Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oaktree Capital Management held 197 positions worth $3.56B, down 33% from $5.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oaktree Capital Management withdrew a net $306M in Q1 2020, closing 16 positions and reducing 10 holdings. Its most notable exit was YPF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Financials.
Against the trend, Oaktree Capital Management opened a new position in Taylor Morrison worth $53.1M.
- Oaktree Capital Management's largest Q1 2020 buy was Taylor Morrison: 4,825,000 shares worth $53.1M.
- Oaktree Capital Management added most to Ally Financial in Q1 2020, an estimated $88.7M increase.
- Oaktree Capital Management's biggest Q1 2020 reduction was BRF SA, cutting an estimated $26.6M.
- Oaktree Capital Management fully exited YPF in Q1 2020, selling an estimated $15.7M.
- Oaktree Capital Management's ten largest holdings make up 55% of its $3.56B portfolio in Q1 2020.
- Oaktree Capital Management opened 24 new positions and closed 16 in Q1 2020.
- Oaktree Capital Management's portfolio value fell 33% quarter-over-quarter to $3.56B.
Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.