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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
+2.83%
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
$5.2B
AUM Growth
+$283M
Cap. Flow
-$2.44B
Cap. Flow %
-46.93%
Top 10 Hldgs %
32.91%
Holding
177
New
8
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$238M
2
SBLK icon
Star Bulk Carriers
SBLK
+$28.8M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$27.4M
4
NTAP icon
NetApp
NTAP
+$15.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$135M
2
FBP icon
First Bancorp
FBP
+$62.5M
3
CZR
Caesars Entertainment Corporation
CZR
+$28.5M
4
SWY
SAFEWAY INC
SWY
+$11.8M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Industrials 6.42%
3 Energy 4.96%
4 Consumer Discretionary 3.5%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
1
DELISTED
Exco Resources
XCO
$248M 4.76%
2,478,901
– –
FBP icon
2
First Bancorp
FBP
$4.28B
$238M 4.57%
41,843,581
-8,840,904
-17% -$62.5M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$234M 4.49%
+4,778,334
New +$238M
APTV icon
4
Aptiv
APTV
$12.1B
$175M 3.37%
3,000,000
– –
DYN
5
DELISTED
Dynegy, Inc.
DYN
$159M 3.06%
8,245,986
+445,000
+6% +$9.02M
AIQ
6
DELISTED
Alliance Healthcare Services
AIQ
$132M 2.53%
4,756,490
– –
CHTR icon
7
Charter Communications
CHTR
$15.7B
$123M 2.36%
909,683
-1,063,912
-54% -$135M
MTG icon
8
MGIC Investment
MTG
$6.2B
$87.4M 1.68%
12,000,000
– –
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$54.1M 1.04%
427,500
– –
ALR.PRB
10
DELISTED
Alere Inc
ALR.PRB
$54M 1.04%
207,800
+17,000
+9% +$4.45M
CXPO
11
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$46.7M 0.9%
15,524,818
-1
-0% -$3
AIG icon
12
American International
AIG
$42.5B
$45.2M 0.87%
929,100
+284,100
+44% +$13.5M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$40.8M 0.78%
1,528,500
+528,500
+53% +$12.2M
SBLK icon
14
Star Bulk Carriers
SBLK
$2.98B
$39.2M 0.75%
+773,178
New +$28.8M
NRG icon
15
NRG Energy
NRG
$27.8B
$36.2M 0.7%
1,325,000
– –
VSH icon
16
Vishay Intertechnology
VSH
$6.1B
$35.4M 0.68%
2,750,000
– –
UTX.PRA
17
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$31.7M 0.61%
489,950
-175,000
-26% -$11.1M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$30.7M 0.59%
1,861,400
+986,400
+113% +$14.7M
APO icon
19
Apollo Global Management
APO
$68.2B
$28.3M 0.54%
1,000,000
-250,000
-20% -$6.71M
GTY
20
Getty Realty Corp
GTY
$2.21B
$27.6M 0.53%
1,440,359
– –
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$26.6M 0.51%
+462,874
New +$27.4M
TMS
22
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$24.1M 0.46%
1,382,425
– –
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$20.2M 0.39%
949,821
+62,000
+7% +$1.37M
MTCN
24
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.4M 0.33%
411,823
-86,425
-17% -$3.15M
1
2 3

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Oaktree Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oaktree Capital Management held 177 positions worth $5.2B, up 5.7% from $4.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oaktree Capital Management withdrew a net $2.44B in Q3 2013, closing 9 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in MASONITE INTERNATIONAL CORP worth $234M.

  • Oaktree Capital Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 4,778,334 shares worth $234M.
  • Oaktree Capital Management added most to E*Trade Financial Corporation in Q3 2013, an estimated $14.7M increase.
  • Oaktree Capital Management's biggest Q3 2013 reduction was Charter Communications, cutting an estimated $135M.
  • Oaktree Capital Management fully exited Caesars Entertainment Corporation in Q3 2013, selling an estimated $28.5M.
  • Oaktree Capital Management's ten largest holdings make up 33% of its $5.2B portfolio in Q3 2013.
  • Oaktree Capital Management opened 8 new positions and closed 9 in Q3 2013.
  • Oaktree Capital Management's portfolio value rose 5.7% quarter-over-quarter to $5.2B.

Based on Oaktree Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.