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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
+2.17%
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
$6.74B
AUM Growth
-$968M
Cap. Flow
-$3.9B
Cap. Flow %
-57.86%
Top 10 Hldgs %
41.78%
Holding
204
New
11
Increased
11
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.2M
2
STON
StoneMor Inc.
STON
+$17.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$16.8M
4
TSM icon
TSMC
TSM
+$10.5M
5
BANC icon
Banc of California
BANC
+$8.72M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$108M
2
FBP icon
First Bancorp
FBP
+$60.9M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$34.2M
4
MTG icon
MGIC Investment
MTG
+$29.2M
5
KMI icon
Kinder Morgan
KMI
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.57%
2 Communication Services 10.11%
3 Financials 9.9%
4 Industrials 2.31%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
51
Par Pacific Holdings
PARR
$3.88B
$2.77M 0.04%
190,862
– –
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.72M 0.04%
298,500
– –
CCEC
53
Capital Clean Energy Carriers
CCEC
$1.4B
$2.61M 0.04%
117,033
– –
BIDU icon
54
Baidu
BIDU
$35.8B
$2.11M 0.03%
12,861
+4,647
+57% +$791K
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.1B
$1.44M 0.02%
90,639
-41,784
-32% -$717K
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$1.32M 0.02%
65,500
– –
AMPY icon
57
Amplify Energy
AMPY
$163M
$1.13M 0.02%
+54,548
New +$1.08M
OIBR.C
58
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$996K 0.01%
251,001
– –
INDA icon
59
iShares MSCI India ETF
INDA
$6.71B
$448K 0.01%
+17,700
New +$492K
SN
60
DELISTED
Sanchez Energy Corporation
SN
$135K ﹤0.01%
+14,837
New +$119K
APO icon
61
Apollo Global Management
APO
$70.7B
– –
-353,842
Closed -$6.36M
BANR icon
62
Banner Corp
BANR
$2.39B
– –
-2,473,283
Closed -$108M
CAT icon
63
PUT
Caterpillar
CAT
$409B
– –
-41,200
Closed -$3.63M
EPR.PRE icon
64
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-55,000
Closed -$2.05M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-201,500
Closed -$17.4M
KMI icon
66
Kinder Morgan
KMI
$73.1B
– –
-908,699
Closed -$21M
KMI.PRA
67
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-130,128
Closed -$6.52M
AGN.PRA
68
DELISTED
Allergan plc
AGN.PRA
– –
-6,183
Closed -$5.06M
SORL
69
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-3,000,000
Closed -$649M
SORL
70
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-63,000
Closed -$13.6M
1 2
3

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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
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AS
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CG
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CI
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Oaktree Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oaktree Capital Management held 204 positions worth $6.74B, down 13% from $7.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oaktree Capital Management withdrew a net $3.9B in Q4 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was Banner Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in America Movil worth $30.3M.

  • Oaktree Capital Management's largest Q4 2016 buy was America Movil: 2,412,671 shares worth $30.3M.
  • Oaktree Capital Management added most to TSMC in Q4 2016, an estimated $10.5M increase.
  • Oaktree Capital Management's biggest Q4 2016 reduction was First Bancorp, cutting an estimated $60.9M.
  • Oaktree Capital Management fully exited Banner Corp in Q4 2016, selling an estimated $108M.
  • Oaktree Capital Management's ten largest holdings make up 42% of its $6.74B portfolio in Q4 2016.
  • Oaktree Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Oaktree Capital Management's portfolio value fell 13% quarter-over-quarter to $6.74B.

Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.