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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
-1.14%
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
$9.36B
AUM Growth
+$3.32B
Cap. Flow
+$627M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.21%
Holding
192
New
12
Increased
20
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.7B
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.15B
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$210M
4
DYN
Dynegy, Inc.
DYN
+$68.6M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$48.4M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$32M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$29.9M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$29.4M
4
AIG icon
American International
AIG
+$26.8M
5
NBIS
Nebius Group N.V.
NBIS
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 19.42%
2 Communication Services 14.33%
3 Financials 8.08%
4 Industrials 7.49%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$1.78B 18.97%
+82,148,645
New +$1.7B
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.12B 11.99%
+18,765,484
New +$1.15B
SBLK icon
3
Star Bulk Carriers
SBLK
$2.91B
$336M 3.59%
10,246,846
– –
DYN
4
DELISTED
Dynegy, Inc.
DYN
$308M 3.29%
10,149,712
+2,220,912
+28% +$68.6M
FBP icon
5
First Bancorp
FBP
$4.28B
$246M 2.63%
41,843,581
– –
ALLY icon
6
Ally Financial
ALLY
$14B
$220M 2.36%
9,328,530
+1,072,500
+13% +$24.3M
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$210M 2.24%
+102,124
New +$210M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$150M 1.6%
2,436,585
-530,000
-18% -$29.9M
DMND
9
DELISTED
DIAMOND FOODS, INC.
DMND
$125M 1.33%
4,420,859
– –
TSM icon
10
TSMC
TSM
$2.2T
$109M 1.17%
4,887,784
+472,300
+11% +$10.3M
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
$107M 1.15%
4,691,371
– –
AIQ
12
DELISTED
Alliance Healthcare Services
AIQ
$99.8M 1.07%
4,756,491
– –
MTG icon
13
MGIC Investment
MTG
$6.2B
$99.8M 1.07%
10,705,200
-2,220,600
-17% -$19.5M
XCO
14
DELISTED
Exco Resources
XCO
$98M 1.05%
3,011,579
– –
CCI.PRA
15
DELISTED
Crown Castle International Corp.
CCI.PRA
$57.8M 0.62%
563,145
-166,855
-23% -$17.2M
BRFS
16
DELISTED
BRF SA
BRFS
$53.5M 0.57%
2,292,713
+864,213
+60% +$21.1M
TTM
17
DELISTED
Tata Motors Limited
TTM
$52.1M 0.56%
1,231,661
-58,200
-5% -$2.6M
ITUB icon
18
Itaú Unibanco
ITUB
$92.6B
$51.9M 0.55%
9,944,874
+5,316,252
+115% +$29.9M
VALE.P
19
DELISTED
Vale S A
VALE.P
$48.8M 0.52%
6,718,672
+1,080,900
+19% +$8.76M
PBR icon
20
Petrobras
PBR
$119B
$47.8M 0.51%
6,548,845
+242,854
+4% +$2.62M
IBN icon
21
ICICI Bank
IBN
$108B
$46.6M 0.5%
4,434,285
+1,620,402
+58% +$16.5M
CX icon
22
Cemex
CX
$18B
$44.6M 0.48%
4,928,071
+497,640
+11% +$5.17M
TV icon
23
Televisa
TV
$1.45B
$39.5M 0.42%
1,160,710
+119,300
+11% +$4.14M
BANC icon
24
Banc of California
BANC
$3.21B
$37.7M 0.4%
+3,288,947
New +$37.3M
MCF
25
DELISTED
Contango Oil & Gas Co.
MCF
$37.7M 0.4%
1,287,732
– –
1
2 3

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Oaktree Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oaktree Capital Management held 192 positions worth $9.36B, up 55% from $6.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management deployed $627M of net new capital in Q4 2014, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was STORE Capital Corporation: 82,148,645 shares worth $1.78B.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $29.9M trimmed.

  • Oaktree Capital Management's largest Q4 2014 buy was STORE Capital Corporation: 82,148,645 shares worth $1.78B.
  • Oaktree Capital Management added most to Dynegy, Inc. in Q4 2014, an estimated $68.6M increase.
  • Oaktree Capital Management's biggest Q4 2014 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $29.9M.
  • Oaktree Capital Management fully exited Telefônica Brasil in Q4 2014, selling an estimated $32M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $9.36B portfolio in Q4 2014.
  • Oaktree Capital Management opened 12 new positions and closed 8 in Q4 2014.
  • Oaktree Capital Management's portfolio value rose 55% quarter-over-quarter to $9.36B.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.