OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.24%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.3B
AUM Growth
+$5.3B
(-1.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
187
New
7
Increased
20
Reduced
12
Closed
9
Top Buys
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$154M |
| 2 |
XCO
Exco Resources
XCO
|
$47M |
| 3 |
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
|
$31.4M |
| 4 |
AngloGold Ashanti
AU
|
$17M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$13.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$128M |
| 2 |
Charter Communications
CHTR
|
$65.3M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$32.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$28.1M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$24.7M |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.77% |
| 4 | Healthcare | 4.36% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
1
DELISTED
Exco Resources
XCO
| $253M | 4.78% | 45,173,682 +8,394,736 | +23% | +$47M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231M | 4.36% | 4,086,372 -391,465 | -9% | -$22.1M |
|
3
First Bancorp
FBP
$3.57B
| $228M | 4.3% | 41,843,581 | – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $206M | 3.88% | 8,245,986 | – | – |
|
|
AIQ
5
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $159M | 3.01% | 4,756,490 | – | – |
|
|
DMND
6
DELISTED
DIAMOND FOODS, INC.
DMND
| $154M | 2.92% | +4,420,859 | New | +$154M |
|
7
MGIC Investment
MTG
$6.42B
| $97.1M | 1.83% | 11,400,000 -600,000 | -5% | -$5.11M |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $82.4M | 1.56% | 5,773,907 | – | – |
|
|
SCAI
9
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $71.6M | 1.35% | 2,328,027 | – | – |
|
|
ALR.PRB
10
DELISTED
Alere Inc
ALR.PRB
| $61.7M | 1.16% | 212,800 | – | – |
|
|
MCF
11
DELISTED
Contango Oil & Gas Co.
MCF
| $61.5M | 1.16% | 1,287,732 -2 | -0% | -$95 |
|
|
CCI.PRA
12
DELISTED
Crown Castle International Corp.
CCI.PRA
| $59.2M | 1.12% | 585,000 +130,000 | +29% | +$13.1M |
|
13
TSMC
TSM
$1.2T
| $54.8M | 1.03% | 2,736,084 +575,744 | +27% | +$11.5M |
|
14
Petrobras
PBR
$79.9B
| $52.4M | 0.99% | 3,981,791 +857,614 | +27% | +$11.3M |
|
15
American International
AIG
$45.1B
| $46.5M | 0.88% | 929,100 | – | – |
|
|
PULS
16
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $46.2M | 0.87% | 11,999,585 +8,154,927 | +212% | +$31.4M |
|
|
GWRU
17
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $45.7M | 0.86% | 352,500 -20,000 | -5% | -$2.6M |
|
18
NRG Energy
NRG
$28.2B
| $42.1M | 0.8% | 1,325,000 | – | – |
|
|
VALE.P
19
DELISTED
Vale S A
VALE.P
| $41.7M | 0.79% | 3,351,672 +693,829 | +26% | +$8.64M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $40.9M | 0.77% | 2,750,000 | – | – |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $37M | 0.7% | 1,044,361 +103,670 | +11% | +$3.67M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $33.1M | 0.63% | 846,859 -717,241 | -46% | -$28.1M |
|
23
Cemex
CX
$13.2B
| $29.1M | 0.55% | 2,304,945 +553,282 | +32% | +$6.99M |
|
24
Televisa
TV
$1.49B
| $27.4M | 0.52% | 823,510 +200,151 | +32% | +$6.66M |
|
|
GTY
25
Getty Realty Corp
GTY
$1.62B
| $26.9M | 0.51% | 1,422,221 | – | – |
|