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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
-5.68%
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
$6.04B
AUM Growth
+$295M
Cap. Flow
-$1.7B
Cap. Flow %
-28.08%
Top 10 Hldgs %
32.28%
Holding
149
New
13
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$566M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$94.9M
3
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$31.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$29.5M
5
DYN
Dynegy, Inc.
DYN
+$29.4M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$42.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$35.9M
3
ABEV icon
Ambev
ABEV
+$23.9M
4
AIG icon
American International
AIG
+$21M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Financials 10.04%
3 Communication Services 4.28%
4 Energy 4.26%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$2.98B
$565M 9.35%
10,246,846
+9,092,065
+787% +$566M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$229M 3.79%
7,928,800
+988,700
+14% +$29.4M
FBP icon
3
First Bancorp
FBP
$4.28B
$199M 3.29%
41,843,581
– –
ALLY icon
4
Ally Financial
ALLY
$13.6B
$191M 3.17%
8,256,030
+262,800
+3% +$6.28M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$164M 2.72%
2,966,585
-654,778
-18% -$35.9M
XCO
6
DELISTED
Exco Resources
XCO
$151M 2.5%
3,011,579
– –
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
$126M 2.1%
4,420,859
– –
AIQ
8
DELISTED
Alliance Healthcare Services
AIQ
$108M 1.78%
4,756,491
– –
MTG icon
9
MGIC Investment
MTG
$6.15B
$101M 1.67%
12,925,800
+1,525,800
+13% +$12.5M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$94.7M 1.57%
+4,691,371
New +$94.9M
PBR icon
11
Petrobras
PBR
$119B
$89.5M 1.48%
6,305,991
+761,800
+14% +$12.7M
TSM icon
12
TSMC
TSM
$2.2T
$89.1M 1.48%
4,415,484
+1,176,700
+36% +$24.5M
CCI.PRA
13
DELISTED
Crown Castle International Corp.
CCI.PRA
$76.8M 1.27%
730,000
– –
TTM
14
DELISTED
Tata Motors Limited
TTM
$56.4M 0.93%
1,289,861
+239,200
+23% +$10.5M
VALE.P
15
DELISTED
Vale S A
VALE.P
$54.7M 0.91%
5,637,772
+1,582,700
+39% +$18.8M
CX icon
16
Cemex
CX
$18.3B
$51.4M 0.85%
4,430,431
+1,050,735
+31% +$12.2M
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
$42.8M 0.71%
1,287,732
– –
NRG icon
18
NRG Energy
NRG
$27.8B
$40.4M 0.67%
1,325,000
– –
VSH icon
19
Vishay Intertechnology
VSH
$6.1B
$39.3M 0.65%
2,750,000
– –
TSL
20
DELISTED
Trina Solar Limited
TSL
$38M 0.63%
3,145,624
+607,500
+24% +$7.59M
GWRU
21
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$37.1M 0.61%
301,100
– –
TV icon
22
Televisa
TV
$1.47B
$35.3M 0.58%
1,041,410
-13,100
-1% -$466K
BRFS
23
DELISTED
BRF SA
BRFS
$34M 0.56%
1,428,500
+304,300
+27% +$7.66M
VIV icon
24
Telefônica Brasil
VIV
$22.6B
$32M 0.53%
1,626,810
+316,000
+24% +$6.39M
AMSGP
25
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$31.1M 0.52%
+292,600
New +$31.5M
1
2 3

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RCWMU
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Oaktree Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oaktree Capital Management held 149 positions worth $6.04B, up 5.1% from $5.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oaktree Capital Management withdrew a net $1.7B in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Ambev, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Tribune Publishing Company Common Stock worth $94.7M.

  • Oaktree Capital Management's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 4,691,371 shares worth $94.7M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q3 2014, an estimated $566M increase.
  • Oaktree Capital Management's biggest Q3 2014 reduction was Alere Inc, cutting an estimated $42.1M.
  • Oaktree Capital Management fully exited Ambev in Q3 2014, selling an estimated $23.9M.
  • Oaktree Capital Management's ten largest holdings make up 32% of its $6.04B portfolio in Q3 2014.
  • Oaktree Capital Management opened 13 new positions and closed 4 in Q3 2014.
  • Oaktree Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.04B.

Based on Oaktree Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.