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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
+1.95%
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
$5.57B
AUM Growth
-$2.01B
Cap. Flow
-$4.65B
Cap. Flow %
-83.53%
Top 10 Hldgs %
28.46%
Holding
199
New
10
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$39.2M
2
ANTX
Anthem, Inc.
ANTX
+$34.4M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$33.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$21.3M
5
ALLY icon
Ally Financial
ALLY
+$17.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.63B
2
DMND
DIAMOND FOODS, INC.
DMND
+$170M
3
AIQ
Alliance Healthcare Services
AIQ
+$74.2M
4
ALR.PRB
Alere Inc
ALR.PRB
+$47.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Communication Services 11.43%
3 Technology 2.89%
4 Energy 2.09%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$45B
$3.67M 0.07%
438,400
– –
PARR icon
52
Par Pacific Holdings
PARR
$3.88B
$3.58M 0.06%
190,862
– –
ALR.PRB
53
DELISTED
Alere Inc
ALR.PRB
$3.31M 0.06%
8,856
-133,877
-94% -$47.3M
CCEC
54
Capital Clean Energy Carriers
CCEC
$1.4B
$2.59M 0.05%
117,033
– –
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.41M 0.04%
298,500
– –
CEO
56
DELISTED
CNOOC Limited
CEO
$1.48M 0.03%
14,200
– –
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.4M 0.03%
61,900
– –
TX icon
58
Ternium
TX
$9.29B
$1.29M 0.02%
103,500
– –
AVTA
59
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M 0.02%
+245,000
New +$1.72M
VALE icon
60
Vale
VALE
$62.9B
$1.05M 0.02%
320,300
– –
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
$1M 0.02%
131,100
+65,600
+100% +$897K
KANG
62
DELISTED
iKang Healthcare Group, Inc.
KANG
$983K 0.02%
48,100
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.71B
$798K 0.01%
29,000
– –
OIBR.C
64
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$357K 0.01%
251,001
-3
-0% -$7
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.95B
– –
-7,000
Closed -$7.65M
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-7,602
Closed -$8.81M
STOR
67
DELISTED
STORE Capital Corporation
STOR
– –
-70,336,144
Closed -$1.63B
ARE.PRD
68
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-113,691
Closed -$3.13M
SWNC
69
DELISTED
Southwestern Energy Company
SWNC
– –
-80,000
Closed -$1.49M
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-4,420,859
Closed -$170M
AIQ
71
DELISTED
Alliance Healthcare Services
AIQ
– –
-4,756,491
Closed -$74.2M
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
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
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CI
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Oaktree Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oaktree Capital Management held 199 positions worth $5.57B, down 27% from $7.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oaktree Capital Management withdrew a net $4.65B in Q1 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was STORE Capital Corporation, an estimated $1.63B position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Oaktree Capital Management opened a new position in Snyders-Lance, Inc. worth $38.5M.

  • Oaktree Capital Management's largest Q1 2016 buy was Snyders-Lance, Inc.: 1,223,965 shares worth $38.5M.
  • Oaktree Capital Management added most to Ally Financial in Q1 2016, an estimated $17.2M increase.
  • Oaktree Capital Management's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $47.3M.
  • Oaktree Capital Management fully exited STORE Capital Corporation in Q1 2016, selling an estimated $1.63B.
  • Oaktree Capital Management's ten largest holdings make up 28% of its $5.57B portfolio in Q1 2016.
  • Oaktree Capital Management opened 10 new positions and closed 7 in Q1 2016.
  • Oaktree Capital Management's portfolio value fell 27% quarter-over-quarter to $5.57B.

Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.