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OCM

Oaktree Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+45.97%
3 Year Est. Return
+88.04%
5 Year Est. Return
+157.91%
10 Year Est. Return
+691.44%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow %
38.47%
Top 10 Hldgs %
36.79%
Holding
170
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$316M
2
XCO
Exco Resources
XCO
+$281M
3
CHTR icon
Charter Communications
CHTR
+$217M
4
DYN
Dynegy, Inc.
DYN
+$184M
5
APTV icon
Aptiv
APTV
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.8%
2 Financials 10.34%
3 Energy 5.96%
4 Communication Services 5.44%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1
First Bancorp
FBP
$4.35B
$359M 7.29%
+50,684,485
New +$316M
XCO
2
DELISTED
Exco Resources
XCO
$281M 5.71%
+2,478,901
New +$281M
CHTR icon
3
Charter Communications
CHTR
$18.1B
$244M 4.97%
+1,973,595
New +$217M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$176M 3.57%
+7,800,986
New +$184M
APTV icon
5
Aptiv
APTV
$9.96B
$152M 3.09%
+3,000,000
New +$141M
AIQ
6
DELISTED
Alliance Healthcare Services
AIQ
$74.4M 1.51%
+4,756,490
New +$60.8M
MTG icon
7
MGIC Investment
MTG
$6.36B
$72.8M 1.48%
+12,000,000
New +$68.3M
GWRU
8
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$51.3M 1.04%
+427,500
New +$52.5M
CXPO
9
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$43.8M 0.89%
+15,524,819
New +$46.4M
ALR.PRB
10
DELISTED
Alere Inc
ALR.PRB
$42.9M 0.87%
+190,800
New +$45.9M
UTX.PRA
11
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$39.5M 0.8%
+664,950
New +$39.8M
VSH icon
12
Vishay Intertechnology
VSH
$4.88B
$38.2M 0.78%
+2,750,000
New +$37.6M
NRG icon
13
NRG Energy
NRG
$25B
$35.4M 0.72%
+1,325,000
New +$35.6M
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
APO icon
15
Apollo Global Management
APO
$78.9B
$30.1M 0.61%
+1,250,000
New +$30.9M
GTY
16
Getty Realty Corp
GTY
$2.01B
$29.4M 0.6%
+1,440,359
New +$30M
AIG icon
17
American International
AIG
$39.8B
$28.8M 0.59%
+645,000
New +$27.7M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$28.5M 0.58%
+2,077,157
New +$30.1M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$21.1M 0.43%
+1,000,000
New +$21.3M
TMS
20
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$20.5M 0.42%
+1,382,425
New +$20.4M
EPR.PRC icon
21
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$20.4M 0.41%
+887,821
New +$21.1M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$17.4M 0.35%
+1,400,000
New +$15.2M
CWH.PRD
23
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$13.5M 0.27%
+586,829
New +$13.9M
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.5M 0.27%
+498,248
New +$13.7M
SWY
25
DELISTED
SAFEWAY INC
SWY
$11.8M 0.24%
+558,500
New +$12.2M
1
2 3

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Oaktree Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oaktree Capital Management, which disclosed 170 positions worth $4.92B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is First Bancorp: 50,684,485 shares worth $359M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Financials and Energy.

  • Oaktree Capital Management's largest Q2 2013 buy was First Bancorp: 50,684,485 shares worth $359M.
  • Oaktree Capital Management's ten largest holdings make up 37% of its $4.92B portfolio in Q2 2013.
  • Oaktree Capital Management disclosed 170 positions in Q2 2013, its first 13F filing on record.

Based on Oaktree Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.