We are live on
!
Find out more
OCM
Oaktree Capital Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
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
$5.74B
AUM Growth
+$444M
(+8.4%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
157
New
7
Increased
24
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$194M |
| 2 |
JD.com
JD
|
+$25.8M |
| 3 |
BRFS
BRF SA
BRFS
|
+$25.4M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
+$24.5M |
| 5 |
Petrobras
PBR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$40.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$33.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$25.3M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$24.8M |
| 5 |
Charter Communications
CHTR
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Energy | 6.07% |
| 3 | Industrials | 5.17% |
| 4 | Technology | 3.63% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transportadora de Gas del Sur
TGS
$4.59B
| $1.51M | 0.03% |
+568,547
| New | +$1.48M |
|
52
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.43M | 0.02% |
29,266
+13,216
| +82% | +$626K |
|
|
WH
53
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| $1.3M | 0.02% |
1,408,800
| – | – |
|
|
54
Charter Communications
CHTR
$14.7B
| – | – |
-200,000
| Closed | -$24.6M |
|
|
CCEC
55
Capital Clean Energy Carriers
CCEC
$1.4B
| – | – |
-115,357
| Closed | -$8.84M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-567,156
| Closed | -$24.8M |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-559,024
| Closed | -$11.4M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,000,000
| Closed | -$23M |
|
|
WELL.PRI
59
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-112,874
| Closed | -$6.27M |
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-846,859
| Closed | -$33.1M |
|
|
CWH.PRD
61
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| – | – |
-410,000
| Closed | -$10.3M |
|
Similar funds
HFS
LAM
BF
RCWMU
NMIMC
AS
CG
CI
Oaktree Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oaktree Capital Management held 157 positions worth $5.74B, up 8.4% from $5.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oaktree Capital Management withdrew a net $2.14B in Q2 2014, closing 8 positions and reducing 4 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Energy and Industrials.
Against the trend, Oaktree Capital Management opened a new position in Ally Financial worth $191M.
- Oaktree Capital Management's largest Q2 2014 buy was Ally Financial: 7,993,230 shares worth $191M.
- Oaktree Capital Management added most to Petrobras in Q2 2014, an estimated $22.8M increase.
- Oaktree Capital Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $40.3M.
- Oaktree Capital Management fully exited Level 3 Communications Inc in Q2 2014, selling an estimated $33.1M.
- Oaktree Capital Management's ten largest holdings make up 30% of its $5.74B portfolio in Q2 2014.
- Oaktree Capital Management opened 7 new positions and closed 8 in Q2 2014.
- Oaktree Capital Management's portfolio value rose 8.4% quarter-over-quarter to $5.74B.
Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.