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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
+3.24%
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
$5.3B
AUM Growth
-$146M
Cap. Flow
-$2.55B
Cap. Flow %
-48.24%
Top 10 Hldgs %
30.64%
Holding
167
New
7
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$125M
2
XCO
Exco Resources
XCO
+$43.1M
3
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
+$28.3M
4
AU icon
AngloGold Ashanti
AU
+$15.9M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$13M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$128M
2
CHTR icon
Charter Communications
CHTR
+$69.3M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$32.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$25.8M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Industrials 7.04%
3 Energy 5.77%
4 Healthcare 4.36%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
51
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$3.16M 0.06%
103,500
-4,000
-4% -$119K
PRGN
52
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2.74M 0.05%
+10,526
New +$2.79M
VEON icon
53
VEON
VEON
$3.6B
$2.35M 0.04%
+10,400
New +$2.67M
LXP.PRC icon
54
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$740K 0.01%
+16,050
New +$740K
AMX icon
55
America Movil
AMX
$77.4B
– –
-1,018,304
Closed -$23.8M
APTV icon
56
Aptiv
APTV
$12B
– –
-2,125,000
Closed -$128M
BIDU icon
57
Baidu
BIDU
$36B
– –
-137,097
Closed -$24.4M
BVN icon
58
Compañía de Minas Buenaventura
BVN
$7.97B
– –
-1,185,858
Closed -$13.3M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-430,000
Closed -$49.6M
MO icon
60
Altria Group
MO
$122B
– –
-288,000
Closed -$11.1M
PLPC icon
61
Preformed Line Products
PLPC
$1.49B
– –
-53,691
Closed -$3.93M
TKC icon
62
Turkcell
TKC
$4.79B
– –
-696,116
Closed -$9.29M
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-37,171
Closed -$24.7M
TCS
64
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-37,133
Closed -$24.7M
UTX.PRA
65
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-489,950
Closed -$32.1M
1 2
3

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HFS
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
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NMIMC
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AS
Aware Super Sydney, Australia $6.6B AUM
CG
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CI
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Oaktree Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oaktree Capital Management held 167 positions worth $5.3B, down 2.7% from $5.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oaktree Capital Management withdrew a net $2.55B in Q1 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was Aptiv, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in DIAMOND FOODS, INC. worth $154M.

  • Oaktree Capital Management's largest Q1 2014 buy was DIAMOND FOODS, INC.: 4,420,859 shares worth $154M.
  • Oaktree Capital Management added most to Exco Resources in Q1 2014, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q1 2014 reduction was Charter Communications, cutting an estimated $69.3M.
  • Oaktree Capital Management fully exited Aptiv in Q1 2014, selling an estimated $128M.
  • Oaktree Capital Management's ten largest holdings make up 31% of its $5.3B portfolio in Q1 2014.
  • Oaktree Capital Management opened 7 new positions and closed 11 in Q1 2014.
  • Oaktree Capital Management's portfolio value fell 2.7% quarter-over-quarter to $5.3B.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.