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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
+10.53%
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
$5.27B
AUM Growth
-$234M
Cap. Flow
-$1.52B
Cap. Flow %
-28.84%
Top 10 Hldgs %
43.74%
Holding
222
New
9
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$88.8M
2
CZR
Caesars Entertainment Corporation
CZR
+$45.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$10.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$9.83M
5
IBN icon
ICICI Bank
IBN
+$9.42M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$154M
2
VALE icon
Vale
VALE
+$39.8M
3
TSM icon
TSMC
TSM
+$36.2M
4
VICI icon
VICI Properties
VICI
+$28.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Energy 13.1%
3 Utilities 12.3%
4 Industrials 7.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
76
Capital Clean Energy Carriers
CCEC
$1.34B
$1.23M 0.02%
117,032
-1
-0% -$16
SD icon
77
SandRidge Energy
SD
$504M
$1.08M 0.02%
135,000
– –
BXE
78
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.08M 0.02%
3,350,000
– –
SIGA icon
79
SIGA Technologies
SIGA
$240M
$959K 0.02%
+159,782
New +$1.07M
DSSI
80
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$836K 0.02%
+80,382
New +$858K
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$731K 0.01%
172,787
– –
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$361K 0.01%
590,799
-45,426
-7% -$33.1K
AVGO icon
83
PUT
Broadcom
AVGO
$1.76T
– –
-1,500,000
Closed -$38M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-61,500
Closed -$4.99M
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-1,000,000
Closed -$81M
NOG icon
86
Northern Oil and Gas
NOG
$2.26B
– –
-178,967
Closed -$4.04M
NXPI icon
87
NXP Semiconductors
NXPI
$60.6B
– –
-176,300
Closed -$12.9M
SMH icon
88
PUT
VanEck Semiconductor ETF
SMH
$61.2B
– –
-1,700,000
Closed -$73.8M
VALE icon
89
Vale
VALE
$61.9B
– –
-3,016,925
Closed -$39.8M
IFFT
90
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-189,500
Closed -$9.61M
SJIU
91
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-93,000
Closed -$4.37M
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,325,000
Closed -$17.9M
RDC
93
DELISTED
Rowan Companies Plc
RDC
– –
-1,394,146
Closed -$11.7M
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-39,551
Closed -$1.79M
1 2 3
4

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BF
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Oaktree Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oaktree Capital Management held 222 positions worth $5.27B, down 4.3% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $1.52B in Q1 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.

Against the trend, Oaktree Capital Management opened a new position in Berry Corp worth $90.1M.

  • Oaktree Capital Management's largest Q1 2019 buy was Berry Corp: 7,806,717 shares worth $90.1M.
  • Oaktree Capital Management added most to Caesars Entertainment Corporation in Q1 2019, an estimated $45.5M increase.
  • Oaktree Capital Management's biggest Q1 2019 reduction was Vistra, cutting an estimated $154M.
  • Oaktree Capital Management fully exited Vale in Q1 2019, selling an estimated $39.8M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $5.27B portfolio in Q1 2019.
  • Oaktree Capital Management opened 9 new positions and closed 12 in Q1 2019.
  • Oaktree Capital Management's portfolio value fell 4.3% quarter-over-quarter to $5.27B.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.