OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-5.74%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.04B
AUM Growth
+$6.04B
(+5.1%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
174
New
13
Increased
16
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
$42M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
| 3 |
Ambev
ABEV
|
$23.9M |
| 4 |
American International
AIG
|
$20.8M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Bulk Carriers
SBLK
$2.13B
| $565M | 9.35% | 51,234,231 +45,460,324 | +787% | +$501M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $229M | 3.79% | 7,928,800 +988,700 | +14% | +$28.5M |
|
3
First Bancorp
FBP
$3.57B
| $199M | 3.29% | 41,843,581 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $191M | 3.17% | 8,256,030 +262,800 | +3% | +$6.08M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $164M | 2.72% | 2,966,585 -654,778 | -18% | -$36.3M |
|
|
XCO
6
DELISTED
Exco Resources
XCO
| $151M | 2.5% | 45,173,682 | – | – |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $126M | 2.1% | 4,420,859 | – | – |
|
|
AIQ
8
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $108M | 1.78% | 4,756,491 | – | – |
|
9
MGIC Investment
MTG
$6.42B
| $101M | 1.67% | 12,925,800 +1,525,800 | +13% | +$11.9M |
|
|
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $94.7M | 1.57% | +4,691,371 | New | +$94.7M |
|
11
Petrobras
PBR
$79.9B
| $89.5M | 1.48% | 6,305,991 +761,800 | +14% | +$10.8M |
|
12
TSMC
TSM
$1.2T
| $89.1M | 1.48% | 4,415,484 +1,176,700 | +36% | +$23.7M |
|
|
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% | +$15.4M |
|
16
Cemex
CX
$13.2B
| $51.4M | 0.85% | 3,938,637 +934,100 | +31% | +$12.2M |
|
|
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
| $42.8M | 0.71% | 1,287,732 | – | – |
|
18
NRG Energy
NRG
$28.2B
| $40.4M | 0.67% | 1,325,000 | – | – |
|
19
Vishay Intertechnology
VSH
$2.1B
| $39.3M | 0.65% | 2,750,000 | – | – |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $38M | 0.63% | 3,145,624 +607,500 | +24% | +$7.33M |
|
|
GWRU
21
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $37.1M | 0.61% | 301,100 | – | – |
|
22
Televisa
TV
$1.49B
| $35.3M | 0.58% | 1,041,410 -13,100 | -1% | -$444K |
|
23
BRF SA
BRFS
$6.12B
| $34M | 0.56% | 1,428,500 +304,300 | +27% | +$7.24M |
|
24
Telefônica Brasil
VIV
$20.1B
| $32M | 0.53% | 1,626,810 +316,000 | +24% | +$6.22M |
|
|
AMSGP
25
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $31.1M | 0.52% | +292,600 | New | +$31.1M |
|