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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
+3.45%
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
$5.44B
AUM Growth
+$238M
Cap. Flow
-$2.38B
Cap. Flow %
-43.81%
Top 10 Hldgs %
27.96%
Holding
172
New
14
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$71.2M
2
MCF
Contango Oil & Gas Co.
MCF
+$56.6M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$45.8M
4
PBR icon
Petrobras
PBR
+$38.2M
5
TSM icon
TSMC
TSM
+$30.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$50.6M
2
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$46.7M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$24.1M
4
CHTR icon
Charter Communications
CHTR
+$23.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 7.78%
3 Energy 4.38%
4 Communication Services 3.96%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.48M 0.17%
+559,024
New +$9.45M
TKC icon
52
Turkcell
TKC
$4.79B
$9.29M 0.17%
696,116
+614,320
+751% +$9.29M
CCEC
53
Capital Clean Energy Carriers
CCEC
$1.42B
$8.46M 0.16%
115,357
-19,641
-15% -$1.26M
WELL.PRI
54
DELISTED
Welltower Inc.
WELL.PRI
$8.35M 0.15%
162,874
-300,000
-65% -$16.8M
PLPC icon
55
Preformed Line Products
PLPC
$1.52B
$3.93M 0.07%
53,691
-51,490
-49% -$3.76M
WH
56
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$3.85M 0.07%
1,408,800
– –
EPR.PRE icon
57
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.02M 0.06%
107,500
– –
AU icon
58
AngloGold Ashanti
AU
$40.7B
$2.78M 0.05%
+237,000
New +$3.23M
HDB icon
59
HDFC Bank
HDB
$119B
– –
-226,228
Closed -$1.74M
CMLS
60
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-411,823
Closed -$17.4M
ORBK
61
DELISTED
Orbotech Ltd
ORBK
– –
-804,356
Closed -$9.64M
BALT
62
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-900,000
Closed -$4.4M
ABV
63
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-47,180
Closed -$1.81M
TMS
64
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-1,382,425
Closed -$24.1M
CXPO
65
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-15,524,818
Closed -$46.7M
GG
66
DELISTED
Goldcorp Inc
GG
– –
-138,410
Closed -$3.6M
1 2
3

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LAM
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BF
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RCWMU
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NMIMC
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CG
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Oaktree Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oaktree Capital Management held 172 positions worth $5.44B, up 4.6% from $5.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oaktree Capital Management withdrew a net $2.38B in Q4 2013, closing 8 positions and reducing 12 holdings. Its most notable exit was Crimson Exploration Inc. New Common Stock, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in Surgical Care Affiliates, Inc. worth $77.9M.

  • Oaktree Capital Management's largest Q4 2013 buy was Surgical Care Affiliates, Inc.: 2,328,027 shares worth $77.9M.
  • Oaktree Capital Management added most to Petrobras in Q4 2013, an estimated $38.2M increase.
  • Oaktree Capital Management's biggest Q4 2013 reduction was Aptiv, cutting an estimated $50.6M.
  • Oaktree Capital Management fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $46.7M.
  • Oaktree Capital Management's ten largest holdings make up 28% of its $5.44B portfolio in Q4 2013.
  • Oaktree Capital Management opened 14 new positions and closed 8 in Q4 2013.
  • Oaktree Capital Management's portfolio value rose 4.6% quarter-over-quarter to $5.44B.

Based on Oaktree Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.