OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.9%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.2B
AUM Growth
+$5.2B
(+5.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
195
New
8
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$234M |
| 2 |
Star Bulk Carriers
SBLK
|
$39.2M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$26.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$16.3M |
| 5 |
NetApp
NTAP
|
$15.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$143M |
| 2 |
First Bancorp
FBP
|
$50.2M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$35.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$11.8M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Industrials | 6.42% |
| 3 | Energy | 4.96% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $1.6M | 0.03% |
167,037
+37,084
| +29% | +$354K |
|
52
Turkcell
TKC
$4.85B
| $1.21M | 0.02% |
81,796
+18,100
| +28% | +$267K |
|
|
GNK
53
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-1,512,532
| Closed | -$2.47M |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,077,157
| Closed | -$28.5M |
|
|
FBN
55
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – |
-371,428
| Closed | -$1.49M |
|
|
SWY
56
DELISTED
SAFEWAY INC
SWY
| – | – |
-558,500
| Closed | -$11.8M |
|
|
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-300,800
| Closed | -$4.27M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-22,928
| Closed | -$902K |
|
59
POSCO
PKX
$15.4B
| – | – |
-14,809
| Closed | -$964K |
|
60
Itaú Unibanco
ITUB
$74.8B
| – | – |
-299,876
| Closed | -$1.45M |
|
61
Constellium
CSTM
$1.93B
| – | – |
-331,082
| Closed | -$5.35M |
|