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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
-7.99%
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
$7.63B
AUM Growth
-$1.01B
Cap. Flow
-$3.3B
Cap. Flow %
-43.29%
Top 10 Hldgs %
43.2%
Holding
188
New
8
Increased
16
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$75.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$43.1M
3
BX icon
Blackstone
BX
+$19.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$17.7M
5
WRK
WestRock Company
WRK
+$16.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.2M
2
PBR icon
Petrobras
PBR
+$68.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$58.1M
4
TSM icon
TSMC
TSM
+$41.9M
5
AMX icon
America Movil
AMX
+$31.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.94%
2 Communication Services 8.27%
3 Financials 7.76%
4 Industrials 4.36%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$1.5B 19.62%
72,436,144
– –
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$504M 6.6%
14,145,447
– –
SBLK icon
3
Star Bulk Carriers
SBLK
$2.98B
$232M 3.04%
22,627,136
– –
DYN
4
DELISTED
Dynegy, Inc.
DYN
$203M 2.67%
9,840,696
+45,300
+0.5% +$1.15M
ALLY icon
5
Ally Financial
ALLY
$14B
$176M 2.31%
8,630,530
-373,000
-4% -$8.11M
FBP icon
6
First Bancorp
FBP
$4.28B
$149M 1.95%
41,843,581
– –
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$143M 1.87%
13,052,534
– –
DMND
8
DELISTED
DIAMOND FOODS, INC.
DMND
$136M 1.79%
4,420,859
– –
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$93.1M 1.22%
112,195
-160
-0.1% -$167K
MTG icon
10
MGIC Investment
MTG
$6.15B
$83.6M 1.1%
9,030,000
– –
AIQ
11
DELISTED
Alliance Healthcare Services
AIQ
$83.2M 1.09%
4,756,491
– –
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
$67.9M 0.89%
+72,000
New +$75.1M
BRFS
13
DELISTED
BRF SA
BRFS
$54.4M 0.71%
3,057,732
+191,286
+7% +$3.76M
TSM icon
14
TSMC
TSM
$2.2T
$52.8M 0.69%
2,543,638
-1,994,849
-44% -$41.9M
CX icon
15
Cemex
CX
$18.3B
$46.3M 0.61%
7,164,389
+444,913
+7% +$3.3M
ALR.PRB
16
DELISTED
Alere Inc
ALR.PRB
$44.9M 0.59%
142,733
-5,000
-3% -$1.72M
ITUB icon
17
Itaú Unibanco
ITUB
$92.6B
$42.4M 0.56%
14,508,515
+1,660,986
+13% +$5.9M
NMIH icon
18
NMI Holdings
NMIH
$3.18B
$41.5M 0.54%
5,467,043
+102,835
+2% +$843K
JD icon
19
JD.com
JD
$41.1B
$40.7M 0.53%
1,560,503
+426,401
+38% +$12.3M
IBN icon
20
ICICI Bank
IBN
$108B
$37.8M 0.5%
4,961,712
+310,975
+7% +$2.66M
TV icon
21
Televisa
TV
$1.47B
$37.7M 0.49%
1,449,550
+90,524
+7% +$2.9M
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
$36.8M 0.48%
4,691,371
– –
CCI.PRA
23
DELISTED
Crown Castle International Corp.
CCI.PRA
$36.6M 0.48%
359,285
-8,860
-2% -$913K
TSL
24
DELISTED
Trina Solar Limited
TSL
$35.6M 0.47%
3,974,270
+275,507
+7% +$2.59M
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35.3M 0.46%
875,000
– –
1
2 3 4

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Oaktree Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oaktree Capital Management held 188 positions worth $7.63B, down 12% from $8.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $3.3B in Q3 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Allergan plc worth $67.9M.

  • Oaktree Capital Management's largest Q3 2015 buy was Allergan plc: 72,000 shares worth $67.9M.
  • Oaktree Capital Management added most to Petrobras Class A in Q3 2015, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q3 2015 reduction was TSMC, cutting an estimated $41.9M.
  • Oaktree Capital Management fully exited Allergan plc in Q3 2015, selling an estimated $74.2M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $7.63B portfolio in Q3 2015.
  • Oaktree Capital Management opened 8 new positions and closed 14 in Q3 2015.
  • Oaktree Capital Management's portfolio value fell 12% quarter-over-quarter to $7.63B.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.