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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
-4.66%
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
$8.63B
AUM Growth
-$850M
Cap. Flow
-$3.17B
Cap. Flow %
-36.67%
Top 10 Hldgs %
44.32%
Holding
180
New
8
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$176M
2
SBLK icon
Star Bulk Carriers
SBLK
+$106M
3
VIV icon
Telefônica Brasil
VIV
+$30.6M
4
NBIS
Nebius Group N.V.
NBIS
+$29.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.8M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$258M
2
STOR
STORE Capital Corporation
STOR
+$210M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$55.3M
5
TTM
Tata Motors Limited
TTM
+$38.4M

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$1.46B 16.86%
72,436,144
-9,712,500
-12% -$210M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$755M 8.75%
14,145,447
-4,620,037
-25% -$258M
SBLK icon
3
Star Bulk Carriers
SBLK
$2.98B
$333M 3.85%
22,627,136
+6,196,206
+38% +$106M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$287M 3.32%
9,795,396
-800,316
-8% -$26M
ALLY icon
5
Ally Financial
ALLY
$13.6B
$202M 2.34%
9,003,530
-560,000
-6% -$12.3M
FBP icon
6
First Bancorp
FBP
$4.28B
$202M 2.34%
41,843,581
– –
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$178M 2.06%
+13,052,534
New +$176M
DMND
8
DELISTED
DIAMOND FOODS, INC.
DMND
$139M 1.61%
4,420,859
– –
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$110M 1.27%
112,355
– –
TSM icon
10
TSMC
TSM
$2.2T
$103M 1.19%
4,538,487
+575,800
+15% +$13.7M
MTG icon
11
MGIC Investment
MTG
$6.15B
$103M 1.19%
9,030,000
-1,000,000
-10% -$10.7M
AIQ
12
DELISTED
Alliance Healthcare Services
AIQ
$88.9M 1.03%
4,756,491
– –
AGN
13
DELISTED
Allergan plc
AGN
$74.2M 0.86%
+71,000
New +$21.2M
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
$72.9M 0.84%
4,691,371
– –
PBR icon
15
Petrobras
PBR
$119B
$68.4M 0.79%
7,558,156
+92,900
+1% +$832K
BRFS
16
DELISTED
BRF SA
BRFS
$59.9M 0.69%
2,866,446
+276,800
+11% +$5.84M
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58.1M 0.67%
828,658
-806,194
-49% -$55.3M
CX icon
18
Cemex
CX
$18.3B
$56.9M 0.66%
6,719,476
+163,563
+2% +$1.46M
ITUB icon
19
Itaú Unibanco
ITUB
$92.6B
$56.4M 0.65%
12,847,529
+1,613,133
+14% +$7.59M
XCO
20
DELISTED
Exco Resources
XCO
$53.3M 0.62%
3,011,579
– –
ALR.PRB
21
DELISTED
Alere Inc
ALR.PRB
$52.8M 0.61%
147,733
+40,000
+37% +$13.7M
TV icon
22
Televisa
TV
$1.47B
$52.8M 0.61%
1,359,026
+34,200
+3% +$1.26M
VALE.P
23
DELISTED
Vale S A
VALE.P
$48.3M 0.56%
9,555,744
+1,883,700
+25% +$10.5M
IBN icon
24
ICICI Bank
IBN
$108B
$44.1M 0.51%
4,650,737
-906,070
-16% -$8.51M
TSL
25
DELISTED
Trina Solar Limited
TSL
$43.1M 0.5%
3,698,763
-208,200
-5% -$2.58M
1
2 3 4

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Oaktree Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oaktree Capital Management held 180 positions worth $8.63B, down 9% from $9.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $3.17B in Q2 2015, closing 9 positions and reducing 18 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Gener8 Maritime, Inc. worth $178M.

  • Oaktree Capital Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 13,052,534 shares worth $178M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q2 2015, an estimated $106M increase.
  • Oaktree Capital Management's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $258M.
  • Oaktree Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $66.3M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $8.63B portfolio in Q2 2015.
  • Oaktree Capital Management opened 8 new positions and closed 9 in Q2 2015.
  • Oaktree Capital Management's portfolio value fell 9% quarter-over-quarter to $8.63B.

Based on Oaktree Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.