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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
-0.11%
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
$9.48B
AUM Growth
+$128M
Cap. Flow
-$2.51B
Cap. Flow %
-26.48%
Top 10 Hldgs %
49.39%
Holding
185
New
10
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$132M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$68.5M
3
BABA icon
Alibaba
BABA
+$31.1M
4
AMX icon
America Movil
AMX
+$30.9M
5
CIG icon
CEMIG Preferred Shares
CIG
+$29.6M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.8M
2
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
+$27.1M
3
TSM icon
TSMC
TSM
+$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.7M
5
TTM
Tata Motors Limited
TTM
+$17.9M

Sector Composition

Rank Sector Weight
1 Real Estate 20.65%
2 Communication Services 14.83%
3 Financials 8.01%
4 Industrials 5.64%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
51
VEON
VEON
$3.58B
$8.8M 0.09%
67,156
– –
CCEC
52
Capital Clean Energy Carriers
CCEC
$1.42B
$7.6M 0.08%
114,286
+75,000
+191% +$4.75M
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.97B
$5.79M 0.06%
5,000
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$5M 0.05%
+101,695
New +$4.96M
VRS
55
DELISTED
VERSO CORP COM STK (DE)
VRS
$4.64M 0.05%
+2,578,897
New +$6.24M
PARR icon
56
Par Pacific Holdings
PARR
$3.94B
$4.43M 0.05%
190,862
– –
MTCN
57
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
PBR.A icon
58
Petrobras Class A
PBR.A
$103B
$3.34M 0.04%
549,100
+88,900
+19% +$578K
FLG.PRU
59
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.15M 0.03%
61,960
– –
DSX icon
60
Diana Shipping
DSX
$274M
$2.97M 0.03%
693,422
– –
NBG
61
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.41M 0.03%
+1,881,400
New +$2.76M
BBD icon
62
Banco Bradesco
BBD
$38.5B
$2.37M 0.03%
+542,863
New +$2.66M
TX icon
63
Ternium
TX
$9.37B
$2.19M 0.02%
121,200
– –
EPR.PRC icon
64
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.72M 0.02%
71,071
-50,000
-41% -$1.23M
OIBR
65
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.52M 0.02%
986,395
– –
MEA
66
DELISTED
METALICO INC
MEA
$1.39M 0.01%
3,766,505
-1,768,100
-32% -$938K
EPR.PRE icon
67
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.08M 0.01%
31,650
-30,000
-49% -$1.01M
NBIS
68
Nebius Group N.V.
NBIS
$47.7B
$993K 0.01%
65,500
– –
OIBR.C
69
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$565K 0.01%
69,290
– –
AIG icon
70
American International
AIG
$42B
– –
-44,100
Closed -$2.47M
TGS icon
71
Transportadora de Gas del Sur
TGS
$4.59B
– –
-568,547
Closed -$1.92M
ONIT
72
Onity Group
ONIT
$336M
– –
-15,800
Closed -$3.58M
SWH
73
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-11,367
Closed -$1.34M
PULS
74
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-11,999,585
Closed -$27.1M
CHU
75
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-221,700
Closed -$2.98M
1 2
3
4

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BF
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Oaktree Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oaktree Capital Management held 185 positions worth $9.48B, up 1.4% from $9.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $2.51B in Q1 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was PULSE ELECTRONICS CORP COM STK (PA)NEW, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $66.3M.

  • Oaktree Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 65,500 shares worth $66.3M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q1 2015, an estimated $132M increase.
  • Oaktree Capital Management's biggest Q1 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $50.8M.
  • Oaktree Capital Management fully exited PULSE ELECTRONICS CORP COM STK (PA)NEW in Q1 2015, selling an estimated $27.1M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $9.48B portfolio in Q1 2015.
  • Oaktree Capital Management opened 10 new positions and closed 7 in Q1 2015.
  • Oaktree Capital Management's portfolio value rose 1.4% quarter-over-quarter to $9.48B.

Based on Oaktree Capital Management's 13F filing for Q1 2015, filed 12 May 2015.