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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
+3.45%
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
$5.44B
AUM Growth
+$238M
Cap. Flow
-$2.38B
Cap. Flow %
-43.81%
Top 10 Hldgs %
27.96%
Holding
172
New
14
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$71.2M
2
MCF
Contango Oil & Gas Co.
MCF
+$56.6M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$45.8M
4
PBR icon
Petrobras
PBR
+$38.2M
5
TSM icon
TSMC
TSM
+$30.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$50.6M
2
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
+$46.7M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$24.1M
4
CHTR icon
Charter Communications
CHTR
+$23.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 7.78%
3 Energy 4.38%
4 Communication Services 3.96%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$269M 4.94%
4,477,837
-300,497
-6% -$15.2M
FBP icon
2
First Bancorp
FBP
$4.38B
$259M 4.76%
41,843,581
– –
XCO
3
DELISTED
Exco Resources
XCO
$195M 3.59%
2,451,930
-26,971
-1% -$2.3M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$177M 3.26%
8,245,986
– –
APTV icon
5
Aptiv
APTV
$12.4B
$128M 2.35%
2,125,000
-875,000
-29% -$50.6M
AIQ
6
DELISTED
Alliance Healthcare Services
AIQ
$118M 2.16%
4,756,490
– –
MTG icon
7
MGIC Investment
MTG
$6.14B
$101M 1.86%
12,000,000
– –
CHTR icon
8
Charter Communications
CHTR
$15.8B
$99.8M 1.83%
729,683
-180,000
-20% -$23.9M
SCAI
9
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$77.9M 1.43%
+2,328,027
New +$71.2M
SBLK icon
10
Star Bulk Carriers
SBLK
$3B
$77M 1.41%
1,154,781
+381,603
+49% +$17.5M
ALR.PRB
11
DELISTED
Alere Inc
ALR.PRB
$60.9M 1.12%
212,800
+5,000
+2% +$1.4M
MCF
12
DELISTED
Contango Oil & Gas Co.
MCF
$60.9M 1.12%
+1,287,734
New +$56.6M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$51.9M 0.95%
1,564,100
+35,600
+2% +$1.05M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$49.6M 0.91%
+430,000
New +$47.5M
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$47.5M 0.87%
372,500
-55,000
-13% -$7.18M
AIG icon
16
American International
AIG
$41.4B
$47.4M 0.87%
929,100
– –
CCI.PRA
17
DELISTED
Crown Castle International Corp.
CCI.PRA
$45.5M 0.84%
+455,000
New +$45.8M
PBR icon
18
Petrobras
PBR
$122B
$43.1M 0.79%
3,124,177
+2,465,317
+374% +$38.2M
NRG icon
19
NRG Energy
NRG
$28.9B
$38.1M 0.7%
1,325,000
– –
TSM icon
20
TSMC
TSM
$2.19T
$37.7M 0.69%
2,160,340
+1,734,156
+407% +$30.8M
VALE.P
21
DELISTED
Vale S A
VALE.P
$37.2M 0.68%
2,657,843
+1,969,143
+286% +$27.9M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$36.6M 0.67%
1,861,400
– –
VSH icon
23
Vishay Intertechnology
VSH
$6.17B
$36.5M 0.67%
2,750,000
– –
UTX.PRA
24
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$32.1M 0.59%
489,950
– –
TTM
25
DELISTED
Tata Motors Limited
TTM
$29M 0.53%
940,691
+673,191
+252% +$20.6M
1
2 3

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Oaktree Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oaktree Capital Management held 172 positions worth $5.44B, up 4.6% from $5.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oaktree Capital Management withdrew a net $2.38B in Q4 2013, closing 8 positions and reducing 12 holdings. Its most notable exit was Crimson Exploration Inc. New Common Stock, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in Surgical Care Affiliates, Inc. worth $77.9M.

  • Oaktree Capital Management's largest Q4 2013 buy was Surgical Care Affiliates, Inc.: 2,328,027 shares worth $77.9M.
  • Oaktree Capital Management added most to Petrobras in Q4 2013, an estimated $38.2M increase.
  • Oaktree Capital Management's biggest Q4 2013 reduction was Aptiv, cutting an estimated $50.6M.
  • Oaktree Capital Management fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $46.7M.
  • Oaktree Capital Management's ten largest holdings make up 28% of its $5.44B portfolio in Q4 2013.
  • Oaktree Capital Management opened 14 new positions and closed 8 in Q4 2013.
  • Oaktree Capital Management's portfolio value rose 4.6% quarter-over-quarter to $5.44B.

Based on Oaktree Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.