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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
+2.83%
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
$5.2B
AUM Growth
+$283M
(+5.7%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
177
New
8
Increased
19
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$238M |
| 2 |
Star Bulk Carriers
SBLK
|
+$28.8M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$27.4M |
| 4 |
NetApp
NTAP
|
+$15.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$135M |
| 2 |
First Bancorp
FBP
|
+$62.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28.5M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$11.8M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$17.6B
| $1.6M | 0.03% |
167,037
+37,084
| +29% | +$364K |
|
52
Turkcell
TKC
$4.77B
| $1.21M | 0.02% |
81,796
+18,100
| +28% | +$263K |
|
53
Constellium
CSTM
$3.98B
| – | – |
-331,082
| Closed | -$5.35M |
|
54
Itaú Unibanco
ITUB
$92.1B
| – | – |
-308,872
| Closed | -$1.45M |
|
55
POSCO
PKX
$16.1B
| – | – |
-14,809
| Closed | -$964K |
|
56
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-22,928
| Closed | -$902K |
|
|
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-300,800
| Closed | -$4.27M |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| – | – |
-558,500
| Closed | -$11.8M |
|
|
FBN
59
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – |
-371,428
| Closed | -$1.49M |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,077,157
| Closed | -$28.5M |
|
|
GNK
61
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-1,512,532
| Closed | -$2.46M |
|
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Oaktree Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Oaktree Capital Management held 177 positions worth $5.2B, up 5.7% from $4.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oaktree Capital Management withdrew a net $2.44B in Q3 2013, closing 9 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
Against the trend, Oaktree Capital Management opened a new position in MASONITE INTERNATIONAL CORP worth $234M.
- Oaktree Capital Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 4,778,334 shares worth $234M.
- Oaktree Capital Management added most to E*Trade Financial Corporation in Q3 2013, an estimated $14.7M increase.
- Oaktree Capital Management's biggest Q3 2013 reduction was Charter Communications, cutting an estimated $135M.
- Oaktree Capital Management fully exited Caesars Entertainment Corporation in Q3 2013, selling an estimated $28.5M.
- Oaktree Capital Management's ten largest holdings make up 33% of its $5.2B portfolio in Q3 2013.
- Oaktree Capital Management opened 8 new positions and closed 9 in Q3 2013.
- Oaktree Capital Management's portfolio value rose 5.7% quarter-over-quarter to $5.2B.
Based on Oaktree Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.