OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.37B
AUM Growth
+$5.37B
(+3.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
197
New
12
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$77.9M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$60.9M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$45.5M |
| 4 |
Petrobras
PBR
|
$34M |
| 5 |
TSMC
TSM
|
$30.2M |
Top Sells
| 1 |
Aptiv
APTV
|
$52.6M |
| 2 |
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
|
$46.7M |
| 3 |
Charter Communications
CHTR
|
$24.6M |
| 4 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
$24.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Industrials | 7.89% |
| 3 | Energy | 4.44% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $269M | 4.94% | 4,477,837 -300,497 | -6% | -$18M |
|
2
First Bancorp
FBP
$3.57B
| $259M | 4.76% | 41,843,581 | – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $195M | 3.59% | 36,778,946 | – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $177M | 3.26% | 8,245,986 | – | – |
|
|
5
Aptiv
APTV
$17.3B
| $128M | 2.35% | 2,125,000 -875,000 | -29% | -$52.6M |
|
|
AIQ
6
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $118M | 2.16% | 4,756,490 | – | – |
|
7
MGIC Investment
MTG
$6.42B
| $101M | 1.86% | 12,000,000 | – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $99.8M | 1.83% | 729,683 -180,000 | -20% | -$24.6M |
|
|
SCAI
9
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $77.9M | 1.43% | +2,328,027 | New | +$77.9M |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $77M | 1.41% | 5,773,907 +1,908,019 | +49% | +$25.4M |
|
|
ALR.PRB
11
DELISTED
Alere Inc
ALR.PRB
| $60.9M | 1.12% | 212,800 +5,000 | +2% | +$1.43M |
|
|
MCF
12
DELISTED
Contango Oil & Gas Co.
MCF
| $60.9M | 1.12% | +1,287,734 | New | +$60.9M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $51.9M | 0.95% | 1,564,100 +35,600 | +2% | +$1.18M |
|
|
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $47.5M | 0.87% | 372,500 -55,000 | -13% | -$7.02M |
|
15
American International
AIG
$45.1B
| $47.4M | 0.87% | 929,100 | – | – |
|
|
CCI.PRA
16
DELISTED
Crown Castle International Corp.
CCI.PRA
| $45.5M | 0.84% | +455,000 | New | +$45.5M |
|
|
17
Petrobras
PBR
$79.9B
| $43.1M | 0.79% | 3,124,177 +2,465,317 | +374% | +$34M |
|
18
NRG Energy
NRG
$28.2B
| $38.1M | 0.7% | 1,325,000 | – | – |
|
|
19
TSMC
TSM
$1.2T
| $37.7M | 0.69% | 2,160,340 +1,734,156 | +407% | +$30.2M |
|
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $37.2M | 0.68% | 2,657,843 +1,969,143 | +286% | +$27.6M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $36.6M | 0.67% | 1,861,400 | – | – |
|
22
Vishay Intertechnology
VSH
$2.1B
| $36.5M | 0.67% | 2,750,000 | – | – |
|
|
UTX.PRA
23
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.59% | 489,950 | – | – |
|
|
TTM
24
DELISTED
Tata Motors Limited
TTM
| $29M | 0.53% | 940,691 +673,191 | +252% | +$20.7M |
|
|
GTY
25
Getty Realty Corp
GTY
$1.62B
| $26.1M | 0.48% | 1,422,221 | – | – |
|