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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
-1.14%
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
$9.36B
AUM Growth
+$3.32B
Cap. Flow
+$627M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.21%
Holding
192
New
12
Increased
20
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.7B
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.15B
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$210M
4
DYN
Dynegy, Inc.
DYN
+$68.6M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$48.4M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$32M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$29.9M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$29.4M
4
AIG icon
American International
AIG
+$26.8M
5
NBIS
Nebius Group N.V.
NBIS
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 19.42%
2 Communication Services 14.33%
3 Financials 8.08%
4 Industrials 7.49%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
51
Diana Shipping
DSX
$280M
$3.25M 0.03%
693,422
– –
OIBR
52
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$3.15M 0.03%
+986,395
New +$48.4M
PARR icon
53
Par Pacific Holdings
PARR
$3.88B
$3.1M 0.03%
190,862
– –
FLG.PRU
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.09M 0.03%
61,960
-165,625
-73% -$8.21M
CHU
55
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.98M 0.03%
+221,700
New +$3.2M
EPR.PRC icon
56
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.83M 0.03%
121,071
-155,250
-56% -$3.59M
AIG icon
57
American International
AIG
$41.9B
$2.47M 0.03%
44,100
-500,000
-92% -$26.8M
CCEC
58
Capital Clean Energy Carriers
CCEC
$1.4B
$2.2M 0.02%
39,286
– –
TX icon
59
Ternium
TX
$9.29B
$2.14M 0.02%
+121,200
New +$2.44M
EPR.PRE icon
60
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.94M 0.02%
61,650
-600
-1% -$18.5K
TGS icon
61
Transportadora de Gas del Sur
TGS
$4.59B
$1.92M 0.02%
568,547
– –
MEA
62
DELISTED
METALICO INC
MEA
$1.88M 0.02%
+5,534,605
New +$3.06M
SWH
63
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.34M 0.01%
+11,367
New +$1.31M
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$1.18M 0.01%
65,500
-895,600
-93% -$21.6M
OIBR.C
65
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.16M 0.01%
69,290
+62,361
+900% +$15.9M
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
33,500
-1,323,748
-98% -$15.9M
NTAP icon
67
NetApp
NTAP
$32.9B
– –
-490,000
Closed -$21.1M
QUAD icon
68
Quad
QUAD
$430M
– –
-44,931
Closed -$864K
VIV icon
69
Telefônica Brasil
VIV
$22.4B
– –
-1,626,810
Closed -$32M
MDR
70
DELISTED
McDermott International
MDR
– –
-746,866
Closed -$12.8M
SCAI
71
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,099,090
Closed -$29.4M
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-610,000
Closed -$17.8M
WH
73
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-1,408,800
Closed -$423K
BTM
74
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-9,863,971
Closed -$6.91M
1 2
3

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Oaktree Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oaktree Capital Management held 192 positions worth $9.36B, up 55% from $6.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management deployed $627M of net new capital in Q4 2014, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was STORE Capital Corporation: 82,148,645 shares worth $1.78B.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $29.9M trimmed.

  • Oaktree Capital Management's largest Q4 2014 buy was STORE Capital Corporation: 82,148,645 shares worth $1.78B.
  • Oaktree Capital Management added most to Dynegy, Inc. in Q4 2014, an estimated $68.6M increase.
  • Oaktree Capital Management's biggest Q4 2014 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $29.9M.
  • Oaktree Capital Management fully exited Telefônica Brasil in Q4 2014, selling an estimated $32M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $9.36B portfolio in Q4 2014.
  • Oaktree Capital Management opened 12 new positions and closed 8 in Q4 2014.
  • Oaktree Capital Management's portfolio value rose 55% quarter-over-quarter to $9.36B.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.