OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.74B
AUM Growth
+$5.74B
(+8.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
178
New
7
Increased
24
Reduced
4
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$191M |
| 2 |
JD.com
JD
|
$28.2M |
| 3 |
BRF SA
BRFS
|
$27.3M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$25.3M |
| 5 |
Petrobras
PBR
|
$22.9M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$45.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$33.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.2M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$24.8M |
| 5 |
Charter Communications
CHTR
|
$24.6M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Energy | 6.07% |
| 3 | Industrials | 5.17% |
| 4 | Technology | 3.63% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
1
DELISTED
Exco Resources
XCO
| $266M | 4.63% | 45,173,682 | – | – |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $242M | 4.21% | 6,940,100 -1,305,886 | -16% | -$45.4M |
|
3
First Bancorp
FBP
$3.57B
| $228M | 3.97% | 41,843,581 | – | – |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $204M | 3.55% | 3,621,363 -465,009 | -11% | -$26.2M |
|
|
5
Ally Financial
ALLY
$12.6B
| $191M | 3.33% | +7,993,230 | New | +$191M |
|
|
AIQ
6
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $128M | 2.24% | 4,756,491 +1 | +0% | +$27 |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $125M | 2.17% | 4,420,859 | – | – |
|
8
MGIC Investment
MTG
$6.42B
| $105M | 1.83% | 11,400,000 | – | – |
|
|
9
Petrobras
PBR
$79.9B
| $81.1M | 1.41% | 5,544,191 +1,562,400 | +39% | +$22.9M |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $74.9M | 1.3% | 5,773,907 | – | – |
|
|
CCI.PRA
11
DELISTED
Crown Castle International Corp.
CCI.PRA
| $74.4M | 1.3% | 730,000 +145,000 | +25% | +$14.8M |
|
12
TSMC
TSM
$1.2T
| $69.3M | 1.21% | 3,238,784 +502,700 | +18% | +$10.8M |
|
|
ALR.PRB
13
DELISTED
Alere Inc
ALR.PRB
| $67.6M | 1.18% | 212,800 | – | – |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $54.5M | 0.95% | 1,287,732 | – | – |
|
15
American International
AIG
$45.1B
| $50.7M | 0.88% | 929,100 | – | – |
|
16
NRG Energy
NRG
$28.2B
| $49.3M | 0.86% | 1,325,000 | – | – |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $48.3M | 0.84% | 4,055,072 +703,400 | +21% | +$8.37M |
|
|
SCAI
18
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $47.8M | 0.83% | 1,642,285 -685,742 | -29% | -$19.9M |
|
19
Vishay Intertechnology
VSH
$2.1B
| $42.6M | 0.74% | 2,750,000 | – | – |
|
|
TTM
20
DELISTED
Tata Motors Limited
TTM
| $41M | 0.71% | 1,050,661 +6,300 | +0.6% | +$246K |
|
|
GWRU
21
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $40.3M | 0.7% | 301,100 -51,400 | -15% | -$6.89M |
|
22
Cemex
CX
$13.2B
| $39.8M | 0.69% | 3,004,537 +699,592 | +30% | +$9.26M |
|
23
Televisa
TV
$1.49B
| $36.2M | 0.63% | 1,054,510 +231,000 | +28% | +$7.93M |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $32.6M | 0.57% | 2,538,124 +741,000 | +41% | +$9.51M |
|
25
Apollo Global Management
APO
$77.9B
| $31M | 0.54% | 1,117,500 +457,500 | +69% | +$12.7M |
|