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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
+11.24%
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
$6.88B
AUM Growth
+$134M
Cap. Flow
-$2.43B
Cap. Flow %
-35.36%
Top 10 Hldgs %
44.74%
Holding
204
New
14
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$116M
2
YHOO
Yahoo Inc
YHOO
+$39.3M
3
ANTX
Anthem, Inc.
ANTX
+$32.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$30.4M
5
STKL
SunOpta
STKL
+$21.5M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$333M
2
FBP icon
First Bancorp
FBP
+$73M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$65.1M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.5M
5
SWNC
Southwestern Energy Company
SWNC
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.12%
2 Communication Services 9.64%
3 Financials 8.86%
4 Industrials 5.71%
5 Energy 3.05%
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
$3.29M 0.05%
298,500
– –
NSM
52
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$3.15M 0.05%
+200,000
New +$3.54M
PARR icon
53
Par Pacific Holdings
PARR
$3.88B
$3.15M 0.05%
190,862
– –
CCEC
54
Capital Clean Energy Carriers
CCEC
$1.4B
$2.92M 0.04%
117,033
– –
SD icon
55
SandRidge Energy
SD
$510M
$2.5M 0.04%
135,000
– –
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.1B
$2M 0.03%
107,927
+17,288
+19% +$296K
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
$1.44M 0.02%
65,500
– –
CHL
58
DELISTED
China Mobile Limited
CHL
$1.31M 0.02%
+23,741
New +$1.32M
AMPY icon
59
Amplify Energy
AMPY
$163M
$1.01M 0.01%
54,548
– –
INDA icon
60
iShares MSCI India ETF
INDA
$6.71B
$567K 0.01%
19,400
+1,700
+10% +$49.8K
INFY icon
61
Infosys
INFY
$45B
$478K 0.01%
+62,362
New +$465K
SN
62
DELISTED
Sanchez Energy Corporation
SN
$372K 0.01%
39,177
+24,340
+164% +$272K
BANC icon
63
Banc of California
BANC
$3.28B
– –
-568,000
Closed -$9.86M
BIDU icon
64
Baidu
BIDU
$35.8B
– –
-12,861
Closed -$2.11M
FMX icon
65
Fomento Económico Mexicano
FMX
$43.3B
– –
-110,056
Closed -$8.38M
X
66
PUT
DELISTED
US Steel
X
– –
-140,000
Closed -$4.62M
CLR
67
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400,000
Closed -$20.6M
TPCO
68
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,695,947
Closed -$65.1M
LEXEA
69
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-396,180
Closed -$15.7M
AMT.PRB
70
DELISTED
American Tower Corporation
AMT.PRB
– –
-320,739
Closed -$33.5M
SWNC
71
DELISTED
Southwestern Energy Company
SWNC
– –
-984,340
Closed -$25.1M
TSL
72
DELISTED
Trina Solar Limited
TSL
– –
-1,808,320
Closed -$16.8M
OIBR.C
73
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-251,001
Closed -$996K
1 2
3

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LAM
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BF
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RCWMU
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NMIMC
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CG
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CI
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Oaktree Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oaktree Capital Management held 204 positions worth $6.88B, up 2% from $6.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oaktree Capital Management withdrew a net $2.43B in Q1 2017, closing 11 positions and reducing 9 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $117M.

  • Oaktree Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 3,910,545 shares worth $117M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q1 2017, an estimated $30.4M increase.
  • Oaktree Capital Management's biggest Q1 2017 reduction was AdvancePierre Foods Holdings, cutting an estimated $333M.
  • Oaktree Capital Management fully exited Tribune Publishing Company Common Stock in Q1 2017, selling an estimated $65.1M.
  • Oaktree Capital Management's ten largest holdings make up 45% of its $6.88B portfolio in Q1 2017.
  • Oaktree Capital Management opened 14 new positions and closed 11 in Q1 2017.
  • Oaktree Capital Management's portfolio value rose 2% quarter-over-quarter to $6.88B.

Based on Oaktree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.