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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
+1.74%
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
$5.74B
AUM Growth
+$444M
Cap. Flow
-$2.14B
Cap. Flow %
-37.27%
Top 10 Hldgs %
29.71%
Holding
157
New
7
Increased
24
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$194M
2
JD icon
JD.com
JD
+$25.8M
3
BRFS
BRF SA
BRFS
+$25.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$24.5M
5
PBR icon
Petrobras
PBR
+$22.8M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$40.3M
2
LVLT
Level 3 Communications Inc
LVLT
+$33.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$25.3M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$24.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XCO
1
DELISTED
Exco Resources
XCO
$266M 4.63%
3,011,579
– –
DYN
2
DELISTED
Dynegy, Inc.
DYN
$242M 4.21%
6,940,100
-1,305,886
-16% -$40.3M
FBP icon
3
First Bancorp
FBP
$4.28B
$228M 3.97%
41,843,581
– –
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$204M 3.55%
3,621,363
-465,009
-11% -$25.3M
ALLY icon
5
Ally Financial
ALLY
$13.6B
$191M 3.33%
+7,993,230
New +$194M
AIQ
6
DELISTED
Alliance Healthcare Services
AIQ
$128M 2.24%
4,756,491
+1
+0% +$30
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
$125M 2.17%
4,420,859
– –
MTG icon
8
MGIC Investment
MTG
$6.15B
$105M 1.83%
11,400,000
– –
PBR icon
9
Petrobras
PBR
$119B
$81.1M 1.41%
5,544,191
+1,562,400
+39% +$22.8M
SBLK icon
10
Star Bulk Carriers
SBLK
$2.98B
$74.9M 1.3%
1,154,781
– –
CCI.PRA
11
DELISTED
Crown Castle International Corp.
CCI.PRA
$74.4M 1.3%
730,000
+145,000
+25% +$14.8M
TSM icon
12
TSMC
TSM
$2.2T
$69.3M 1.21%
3,238,784
+502,700
+18% +$10.4M
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
– –
AIG icon
15
American International
AIG
$42.5B
$50.7M 0.88%
929,100
– –
NRG icon
16
NRG Energy
NRG
$27.8B
$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% +$8.56M
SCAI
18
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$47.8M 0.83%
1,642,285
-685,742
-29% -$20M
VSH icon
19
Vishay Intertechnology
VSH
$6.1B
$42.6M 0.74%
2,750,000
– –
TTM
20
DELISTED
Tata Motors Limited
TTM
$41M 0.71%
1,050,661
+6,300
+0.6% +$242K
GWRU
21
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$40.3M 0.7%
301,100
-51,400
-15% -$6.67M
CX icon
22
Cemex
CX
$18.3B
$39.8M 0.69%
3,379,696
+683,236
+25% +$7.77M
TV icon
23
Televisa
TV
$1.47B
$36.2M 0.63%
1,054,510
+231,000
+28% +$7.75M
TSL
24
DELISTED
Trina Solar Limited
TSL
$32.6M 0.57%
2,538,124
+741,000
+41% +$9.01M
APO icon
25
Apollo Global Management
APO
$68.3B
$31M 0.54%
1,117,500
+457,500
+69% +$12.4M
1
2 3

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LAM
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BF
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RCWMU
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Oaktree Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oaktree Capital Management held 157 positions worth $5.74B, up 8.4% from $5.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oaktree Capital Management withdrew a net $2.14B in Q2 2014, closing 8 positions and reducing 4 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Ally Financial worth $191M.

  • Oaktree Capital Management's largest Q2 2014 buy was Ally Financial: 7,993,230 shares worth $191M.
  • Oaktree Capital Management added most to Petrobras in Q2 2014, an estimated $22.8M increase.
  • Oaktree Capital Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $40.3M.
  • Oaktree Capital Management fully exited Level 3 Communications Inc in Q2 2014, selling an estimated $33.1M.
  • Oaktree Capital Management's ten largest holdings make up 30% of its $5.74B portfolio in Q2 2014.
  • Oaktree Capital Management opened 7 new positions and closed 8 in Q2 2014.
  • Oaktree Capital Management's portfolio value rose 8.4% quarter-over-quarter to $5.74B.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.