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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
-5.68%
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
$6.04B
AUM Growth
+$295M
Cap. Flow
-$1.7B
Cap. Flow %
-28.08%
Top 10 Hldgs %
32.28%
Holding
149
New
13
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$566M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$94.9M
3
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$31.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$29.5M
5
DYN
Dynegy, Inc.
DYN
+$29.4M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$42.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$35.9M
3
ABEV icon
Ambev
ABEV
+$23.9M
4
AIG icon
American International
AIG
+$21M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Financials 10.04%
3 Communication Services 4.28%
4 Energy 4.26%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
51
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$6.91M 0.11%
9,863,971
– –
ONIT
52
Onity Group
ONIT
$333M
$6.21M 0.1%
15,800
– –
EPR.PRC icon
53
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$6.09M 0.1%
276,321
-125,000
-31% -$2.87M
NMIH icon
54
NMI Holdings
NMIH
$3.25B
$5.19M 0.09%
+600,300
New +$5.86M
DSX icon
55
Diana Shipping
DSX
$280M
$4.33M 0.07%
+693,422
New +$4.93M
PARR icon
56
Par Pacific Holdings
PARR
$3.88B
$3.22M 0.05%
+190,862
New +$3.37M
CCEC
57
Capital Clean Energy Carriers
CCEC
$1.4B
$2.75M 0.05%
+39,286
New +$2.97M
OIBR.C
58
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.56M 0.04%
6,929
– –
EPR.PRE icon
59
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.9M 0.03%
62,250
-52,800
-46% -$1.65M
TGS icon
60
Transportadora de Gas del Sur
TGS
$4.59B
$1.82M 0.03%
568,547
– –
QUAD icon
61
Quad
QUAD
$430M
$864K 0.01%
+44,931
New +$973K
WH
62
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$423K 0.01%
1,408,800
– –
ABEV icon
63
Ambev
ABEV
$47.3B
– –
-3,395,805
Closed -$23.9M
BX icon
64
Blackstone
BX
$104B
– –
-356,650
Closed -$11.7M
LXP.PRC icon
65
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-29,266
Closed -$1.43M
PRGN
66
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-13,158
Closed -$2.96M
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
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CG
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CI
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Oaktree Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oaktree Capital Management held 149 positions worth $6.04B, up 5.1% from $5.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oaktree Capital Management withdrew a net $1.7B in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Ambev, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Tribune Publishing Company Common Stock worth $94.7M.

  • Oaktree Capital Management's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 4,691,371 shares worth $94.7M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q3 2014, an estimated $566M increase.
  • Oaktree Capital Management's biggest Q3 2014 reduction was Alere Inc, cutting an estimated $42.1M.
  • Oaktree Capital Management fully exited Ambev in Q3 2014, selling an estimated $23.9M.
  • Oaktree Capital Management's ten largest holdings make up 32% of its $6.04B portfolio in Q3 2014.
  • Oaktree Capital Management opened 13 new positions and closed 4 in Q3 2014.
  • Oaktree Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.04B.

Based on Oaktree Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.