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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
+1.32%
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
$7.57B
AUM Growth
-$53.3M
Cap. Flow
-$2.86B
Cap. Flow %
-37.75%
Top 10 Hldgs %
42.02%
Holding
201
New
9
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$128M
2
TSM icon
TSMC
TSM
+$43.1M
3
AGN.PRA
Allergan plc
AGN.PRA
+$22M
4
GGB icon
Gerdau
GGB
+$12.8M
5
FIG
Fortress Investment Group Llc
FIG
+$9.95M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$46.9M
2
TV icon
Televisa
TV
+$37.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$16M
4
NRG icon
NRG Energy
NRG
+$10.6M
5
BANC icon
Banc of California
BANC
+$9.73M

Sector Composition

Rank Sector Weight
1 Real Estate 21.86%
2 Financials 8.9%
3 Communication Services 7.61%
4 Technology 2.16%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.02%
298,500
– –
SWNC
52
DELISTED
Southwestern Energy Company
SWNC
$1.49M 0.02%
+80,000
New +$2.03M
CEO
53
DELISTED
CNOOC Limited
CEO
$1.48M 0.02%
+14,200
New +$1.57M
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.4M 0.02%
+61,900
New +$1.75M
TX icon
55
Ternium
TX
$9.28B
$1.29M 0.02%
103,500
– –
VALE icon
56
Vale
VALE
$62.7B
$1.05M 0.01%
+320,300
New +$1.28M
NBIS
57
Nebius Group N.V.
NBIS
$48.1B
$1.03M 0.01%
65,500
– –
KANG
58
DELISTED
iKang Healthcare Group, Inc.
KANG
$983K 0.01%
48,100
– –
INDA icon
59
iShares MSCI India ETF
INDA
$6.76B
$798K 0.01%
29,000
-572,246
-95% -$16M
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$765K 0.01%
251,004
+181,714
+262% +$726K
EPR.PRE icon
61
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$458K 0.01%
+14,657
New +$458K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-38,000
Closed -$1.25M
GOGL
63
DELISTED
Golden Ocean Group
GOGL
– –
-200,000
Closed -$2.46M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-162,500
Closed -$17.7M
NRG icon
65
NRG Energy
NRG
$28.8B
– –
-713,000
Closed -$10.6M
TV icon
66
Televisa
TV
$1.49B
– –
-1,449,550
Closed -$37.7M
PGND
67
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-47,987
Closed -$1.42M
OIBR
68
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-986,395
Closed -$667K
VRS
69
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-2,378,485
Closed -$286K
XIV
70
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-200,000
Closed -$4.87M
1 2
3

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BF
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CG
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Oaktree Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oaktree Capital Management held 201 positions worth $7.57B, down 0.7% from $7.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oaktree Capital Management withdrew a net $2.86B in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Televisa, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Banner Corp worth $119M.

  • Oaktree Capital Management's largest Q4 2015 buy was Banner Corp: 2,598,988 shares worth $119M.
  • Oaktree Capital Management added most to TSMC in Q4 2015, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q4 2015 reduction was STORE Capital Corporation, cutting an estimated $46.9M.
  • Oaktree Capital Management fully exited Televisa in Q4 2015, selling an estimated $37.7M.
  • Oaktree Capital Management's ten largest holdings make up 42% of its $7.57B portfolio in Q4 2015.
  • Oaktree Capital Management opened 9 new positions and closed 9 in Q4 2015.
  • Oaktree Capital Management's portfolio value fell 0.7% quarter-over-quarter to $7.57B.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.