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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
+3.24%
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
$5.3B
AUM Growth
-$146M
Cap. Flow
-$2.55B
Cap. Flow %
-48.24%
Top 10 Hldgs %
30.64%
Holding
167
New
7
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$125M
2
XCO
Exco Resources
XCO
+$43.1M
3
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
+$28.3M
4
AU icon
AngloGold Ashanti
AU
+$15.9M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$13M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$128M
2
CHTR icon
Charter Communications
CHTR
+$69.3M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$32.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$25.8M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$24.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XCO
1
DELISTED
Exco Resources
XCO
$253M 4.78%
3,011,579
+559,649
+23% +$43.1M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$231M 4.36%
4,086,372
-391,465
-9% -$22.1M
FBP icon
3
First Bancorp
FBP
$4.29B
$228M 4.3%
41,843,581
– –
DYN
4
DELISTED
Dynegy, Inc.
DYN
$206M 3.88%
8,245,986
– –
AIQ
5
DELISTED
Alliance Healthcare Services
AIQ
$159M 3.01%
4,756,490
– –
DMND
6
DELISTED
DIAMOND FOODS, INC.
DMND
$154M 2.92%
+4,420,859
New +$125M
MTG icon
7
MGIC Investment
MTG
$6.13B
$97.1M 1.83%
11,400,000
-600,000
-5% -$5.22M
SBLK icon
8
Star Bulk Carriers
SBLK
$2.98B
$82.4M 1.56%
1,154,781
– –
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% -$92
CCI.PRA
12
DELISTED
Crown Castle International Corp.
CCI.PRA
$59.2M 1.12%
585,000
+130,000
+29% +$13M
TSM icon
13
TSMC
TSM
$2.2T
$54.8M 1.03%
2,736,084
+575,744
+27% +$10.3M
PBR icon
14
Petrobras
PBR
$122B
$52.4M 0.99%
3,981,791
+857,614
+27% +$10M
AIG icon
15
American International
AIG
$41.6B
$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% +$28.3M
GWRU
17
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$45.7M 0.86%
352,500
-20,000
-5% -$2.55M
NRG icon
18
NRG Energy
NRG
$28.9B
$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% +$8.51M
VSH icon
20
Vishay Intertechnology
VSH
$6.21B
$40.9M 0.77%
2,750,000
– –
TTM
21
DELISTED
Tata Motors Limited
TTM
$37M 0.7%
1,044,361
+103,670
+11% +$3.28M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$33.1M 0.63%
846,859
-717,241
-46% -$25.8M
CX icon
23
Cemex
CX
$18.3B
$29.1M 0.55%
2,696,460
+647,262
+32% +$6.98M
TV icon
24
Televisa
TV
$1.49B
$27.4M 0.52%
823,510
+200,151
+32% +$6.03M
GTY
25
Getty Realty Corp
GTY
$2.18B
$26.9M 0.51%
1,440,359
– –
1
2 3

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Oaktree Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oaktree Capital Management held 167 positions worth $5.3B, down 2.7% from $5.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oaktree Capital Management withdrew a net $2.55B in Q1 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was Aptiv, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Oaktree Capital Management opened a new position in DIAMOND FOODS, INC. worth $154M.

  • Oaktree Capital Management's largest Q1 2014 buy was DIAMOND FOODS, INC.: 4,420,859 shares worth $154M.
  • Oaktree Capital Management added most to Exco Resources in Q1 2014, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q1 2014 reduction was Charter Communications, cutting an estimated $69.3M.
  • Oaktree Capital Management fully exited Aptiv in Q1 2014, selling an estimated $128M.
  • Oaktree Capital Management's ten largest holdings make up 31% of its $5.3B portfolio in Q1 2014.
  • Oaktree Capital Management opened 7 new positions and closed 11 in Q1 2014.
  • Oaktree Capital Management's portfolio value fell 2.7% quarter-over-quarter to $5.3B.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.