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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
AMX icon
76
America Movil
AMX
$78.1B
– –
-1,612,339
Closed -$25.7M
HCC icon
77
Warrior Met Coal
HCC
$4.23B
– –
-243,100
Closed -$4.16M
NC icon
78
NACCO Industries
NC
$353M
– –
-202,961
Closed -$3.29M
PARR icon
79
Par Pacific Holdings
PARR
$3.88B
– –
-190,862
Closed -$3.44M
SN
80
DELISTED
Sanchez Energy Corporation
SN
– –
-36,079
Closed -$258K
VALE.P
81
DELISTED
Vale S A
VALE.P
– –
-8,951,386
Closed -$72.9M
1 2 3
4

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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 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.