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
-4.66%
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
$8.63B
AUM Growth
-$850M
Cap. Flow
-$3.17B
Cap. Flow %
-36.67%
Top 10 Hldgs %
44.32%
Holding
180
New
8
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$176M
2
SBLK icon
Star Bulk Carriers
SBLK
+$106M
3
VIV icon
Telefônica Brasil
VIV
+$30.6M
4
NBIS
Nebius Group N.V.
NBIS
+$29.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.8M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$258M
2
STOR
STORE Capital Corporation
STOR
+$210M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$55.3M
5
TTM
Tata Motors Limited
TTM
+$38.4M

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
51
DELISTED
Golden Ocean Group
GOGL
$4.43M 0.05%
+230,000
New +$5.29M
MTCN
52
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
PARR icon
53
Par Pacific Holdings
PARR
$3.88B
$3.57M 0.04%
190,862
– –
DSX icon
54
Diana Shipping
DSX
$280M
$3.42M 0.04%
693,422
– –
FLG.PRU
55
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.17M 0.04%
61,960
– –
PBR.A icon
56
Petrobras Class A
PBR.A
$107B
$2.32M 0.03%
284,800
-264,300
-48% -$2.21M
BBD icon
57
Banco Bradesco
BBD
$38.1B
$2.24M 0.03%
519,478
-23,385
-4% -$108K
MEA
58
DELISTED
METALICO INC
MEA
$1.92M 0.02%
3,766,505
– –
OIBR
59
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.89M 0.02%
986,395
– –
NBG
60
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.85M 0.02%
1,764,500
-116,900
-6% -$151K
TX icon
61
Ternium
TX
$9.29B
$1.79M 0.02%
103,500
-17,700
-15% -$349K
VRS
62
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.7M 0.02%
2,578,897
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.02%
+38,000
New +$1.59M
CCEC
64
Capital Clean Energy Carriers
CCEC
$1.4B
$1.48M 0.02%
27,038
-87,248
-76% -$5.49M
PGND
65
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.31M 0.02%
+48,172
New +$1.31M
KANG
66
DELISTED
iKang Healthcare Group, Inc.
KANG
$930K 0.01%
+48,100
New +$884K
AMSGP
67
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$692K 0.01%
4,954
-273,950
-98% -$36.4M
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$683K 0.01%
69,290
– –
BABA icon
69
Alibaba
BABA
$269B
– –
-345,000
Closed -$28.7M
BIDU icon
70
Baidu
BIDU
$35.8B
– –
-127,837
Closed -$26.6M
EPR.PRC icon
71
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-71,071
Closed -$1.72M
EPR.PRE icon
72
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-31,650
Closed -$1.08M
TTM
73
DELISTED
Tata Motors Limited
TTM
– –
-852,489
Closed -$38.4M
IRDMB
74
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-77,500
Closed -$27.6M
GWRU
75
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-183,300
Closed -$22.2M
1 2
3
4

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Oaktree Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oaktree Capital Management held 180 positions worth $8.63B, down 9% from $9.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $3.17B in Q2 2015, closing 9 positions and reducing 18 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Gener8 Maritime, Inc. worth $178M.

  • Oaktree Capital Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 13,052,534 shares worth $178M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q2 2015, an estimated $106M increase.
  • Oaktree Capital Management's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $258M.
  • Oaktree Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $66.3M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $8.63B portfolio in Q2 2015.
  • Oaktree Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • Oaktree Capital Management's portfolio value fell 9% quarter-over-quarter to $8.63B.

Based on Oaktree Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.