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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
+4.44%
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
$6.7B
AUM Growth
+$582M
Cap. Flow
-$637M
Cap. Flow %
-9.51%
Top 10 Hldgs %
42.76%
Holding
209
New
10
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.16B
2
AABA
Altaba Inc
AABA
+$126M
3
VALE icon
Vale
VALE
+$77.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$32.5M
5
NCMI icon
National CineMedia
NCMI
+$23.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$72.9M
2
FBP icon
First Bancorp
FBP
+$56.8M
3
AGN.PRA
Allergan plc
AGN.PRA
+$37.4M
4
AMX icon
America Movil
AMX
+$25.7M
5
CX icon
Cemex
CX
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 14.03%
2 Communication Services 9.82%
3 Financials 9.21%
4 Technology 6.18%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
51
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$12.8M 0.19%
+300,000
New +$12.8M
PENG
52
Penguin Solutions Inc
PENG
$2.76B
$12.5M 0.19%
936,370
– –
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.16%
+43,000
New +$10.6M
BXE
54
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 0.16%
3,750,000
– –
STON
55
DELISTED
StoneMor Inc.
STON
$9.94M 0.15%
1,525,000
+275,000
+22% +$1.9M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.95B
$7.81M 0.12%
6,000
– –
VEON icon
57
VEON
VEON
$3.53B
$7.02M 0.1%
67,156
– –
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.83M 0.1%
788,166
-34,878
-4% -$318K
MCF
59
DELISTED
Contango Oil & Gas Co.
MCF
$6.52M 0.1%
1,296,813
– –
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$455B
$5.38M 0.08%
+37,000
New +$5.3M
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.26M 0.08%
+276,714
New +$4.97M
CIT
62
DELISTED
CIT Group Inc.
CIT
$4.91M 0.07%
100,000
-240,600
-71% -$11.3M
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.88M 0.07%
267,000
– –
RGS icon
64
Regis Corp
RGS
$69.9M
$4.59M 0.07%
+16,095
New +$3.71M
EGLE
65
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.56M 0.05%
112,195
– –
AMPY icon
66
Amplify Energy
AMPY
$163M
$3.17M 0.05%
204,107
– –
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.12M 0.05%
202,787
– –
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.12M 0.05%
298,500
– –
CCEC
69
Capital Clean Energy Carriers
CCEC
$1.4B
$2.87M 0.04%
117,033
– –
XCO
70
DELISTED
Exco Resources
XCO
$2.75M 0.04%
2,051,579
+1
+0% +$2
SD icon
71
SandRidge Energy
SD
$510M
$2.71M 0.04%
135,000
– –
PBR icon
72
Petrobras
PBR
$121B
$2.47M 0.04%
246,161
– –
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$2.16M 0.03%
65,500
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.71B
$730K 0.01%
22,200
+2,100
+10% +$71K
INFY icon
75
Infosys
INFY
$45B
$463K 0.01%
63,402
+2,154
+4% +$16.3K
1 2
3
4

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Oaktree Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oaktree Capital Management held 209 positions worth $6.7B, up 9.5% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $637M in Q3 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was Vale S A, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $18.9M.

  • Oaktree Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 794,183 shares worth $18.9M.
  • Oaktree Capital Management added most to Altaba Inc in Q3 2017, an estimated $126M increase.
  • Oaktree Capital Management's biggest Q3 2017 reduction was First Bancorp, cutting an estimated $56.8M.
  • Oaktree Capital Management fully exited Vale S A in Q3 2017, selling an estimated $72.9M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $6.7B portfolio in Q3 2017.
  • Oaktree Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Oaktree Capital Management's portfolio value rose 9.5% quarter-over-quarter to $6.7B.

Based on Oaktree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.