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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
-0.11%
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
$9.48B
AUM Growth
+$128M
Cap. Flow
-$2.51B
Cap. Flow %
-26.48%
Top 10 Hldgs %
49.39%
Holding
185
New
10
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$132M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$68.5M
3
BABA icon
Alibaba
BABA
+$31.1M
4
AMX icon
America Movil
AMX
+$30.9M
5
CIG icon
CEMIG Preferred Shares
CIG
+$29.6M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.8M
2
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
+$27.1M
3
TSM icon
TSMC
TSM
+$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.7M
5
TTM
Tata Motors Limited
TTM
+$17.9M

Sector Composition

Rank Sector Weight
1 Real Estate 20.65%
2 Communication Services 14.83%
3 Financials 8.01%
4 Industrials 5.64%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$1.92B 20.22%
82,148,644
-1
-0% -$22
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.14B 12.03%
18,765,484
– –
DYN
3
DELISTED
Dynegy, Inc.
DYN
$333M 3.51%
10,595,712
+446,000
+4% +$12.7M
SBLK icon
4
Star Bulk Carriers
SBLK
$2.98B
$298M 3.14%
16,430,930
+6,184,084
+60% +$132M
FBP icon
5
First Bancorp
FBP
$4.28B
$259M 2.74%
41,843,581
– –
ALLY icon
6
Ally Financial
ALLY
$14B
$201M 2.12%
9,563,530
+235,000
+3% +$4.95M
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
$144M 1.52%
4,420,859
– –
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$116M 1.23%
112,355
+10,231
+10% +$15.2M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$110M 1.16%
1,634,852
-801,733
-33% -$50.8M
AIQ
10
DELISTED
Alliance Healthcare Services
AIQ
$105M 1.11%
4,756,491
– –
MTG icon
11
MGIC Investment
MTG
$6.15B
$96.6M 1.02%
10,030,000
-675,200
-6% -$6.18M
TSM icon
12
TSMC
TSM
$2.2T
$93M 0.98%
3,962,687
-925,097
-19% -$21.8M
TPCO
13
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91M 0.96%
4,691,371
– –
XCO
14
DELISTED
Exco Resources
XCO
$82.7M 0.87%
3,011,579
– –
ACT.PRA
15
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$66.3M 0.7%
+65,500
New +$68.5M
CX icon
16
Cemex
CX
$18.3B
$55.2M 0.58%
6,555,913
+1,627,842
+33% +$14M
IBN icon
17
ICICI Bank
IBN
$108B
$52.3M 0.55%
5,556,807
+1,122,522
+25% +$11.6M
BRFS
18
DELISTED
BRF SA
BRFS
$51.2M 0.54%
2,589,646
+296,933
+13% +$6.59M
ITUB icon
19
Itaú Unibanco
ITUB
$92.6B
$49.8M 0.53%
11,234,396
+1,289,522
+13% +$6.29M
TSL
20
DELISTED
Trina Solar Limited
TSL
$47.2M 0.5%
3,906,963
+155,239
+4% +$1.61M
PBR icon
21
Petrobras
PBR
$119B
$44.9M 0.47%
7,465,256
+916,411
+14% +$5.84M
TV icon
22
Televisa
TV
$1.45B
$43.7M 0.46%
1,324,826
+164,116
+14% +$5.52M
JD icon
23
JD.com
JD
$41.1B
$42.3M 0.45%
1,439,502
+77,952
+6% +$2.09M
BANC icon
24
Banc of California
BANC
$3.21B
$40.5M 0.43%
3,288,947
– –
CCI.PRA
25
DELISTED
Crown Castle International Corp.
CCI.PRA
$38.6M 0.41%
368,145
-195,000
-35% -$20.7M
1
2 3 4

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LAM
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BF
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RCWMU
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NMIMC
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Oaktree Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oaktree Capital Management held 185 positions worth $9.48B, up 1.4% from $9.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $2.51B in Q1 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was PULSE ELECTRONICS CORP COM STK (PA)NEW, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $66.3M.

  • Oaktree Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 65,500 shares worth $66.3M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q1 2015, an estimated $132M increase.
  • Oaktree Capital Management's biggest Q1 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $50.8M.
  • Oaktree Capital Management fully exited PULSE ELECTRONICS CORP COM STK (PA)NEW in Q1 2015, selling an estimated $27.1M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $9.48B portfolio in Q1 2015.
  • Oaktree Capital Management opened 10 new positions and closed 7 in Q1 2015.
  • Oaktree Capital Management's portfolio value rose 1.4% quarter-over-quarter to $9.48B.

Based on Oaktree Capital Management's 13F filing for Q1 2015, filed 12 May 2015.