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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
+1.32%
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
$7.57B
AUM Growth
-$53.3M
Cap. Flow
-$2.86B
Cap. Flow %
-37.75%
Top 10 Hldgs %
42.02%
Holding
201
New
9
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$128M
2
TSM icon
TSMC
TSM
+$43.1M
3
AGN.PRA
Allergan plc
AGN.PRA
+$22M
4
GGB icon
Gerdau
GGB
+$12.8M
5
FIG
Fortress Investment Group Llc
FIG
+$9.95M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$46.9M
2
TV icon
Televisa
TV
+$37.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$16M
4
NRG icon
NRG Energy
NRG
+$10.6M
5
BANC icon
Banc of California
BANC
+$9.73M

Sector Composition

Rank Sector Weight
1 Real Estate 21.86%
2 Financials 8.9%
3 Communication Services 7.61%
4 Technology 2.16%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$1.63B 21.54%
70,336,144
-2,100,000
-3% -$46.9M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$478M 6.31%
14,145,447
– –
DMND
3
DELISTED
DIAMOND FOODS, INC.
DMND
$170M 2.25%
4,420,859
– –
ALLY icon
4
Ally Financial
ALLY
$13.7B
$161M 2.12%
8,630,530
– –
FBP icon
5
First Bancorp
FBP
$4.43B
$136M 1.8%
41,843,581
– –
DYN
6
DELISTED
Dynegy, Inc.
DYN
$132M 1.74%
9,840,696
– –
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$123M 1.63%
13,052,534
– –
BANR icon
8
Banner Corp
BANR
$2.38B
$119M 1.57%
+2,598,988
New +$128M
TSM icon
9
TSMC
TSM
$2.19T
$101M 1.34%
4,460,356
+1,916,718
+75% +$43.1M
AGN.PRA
10
DELISTED
Allergan plc
AGN.PRA
$96.6M 1.28%
93,900
+21,900
+30% +$22M
MTG icon
11
MGIC Investment
MTG
$6.13B
$79.7M 1.05%
9,030,000
– –
AIQ
12
DELISTED
Alliance Healthcare Services
AIQ
$74.2M 0.98%
4,756,491
– –
SBLK icon
13
Star Bulk Carriers
SBLK
$2.99B
$69.2M 0.91%
22,860,801
+233,665
+1% +$1.57M
XCO
14
DELISTED
Exco Resources
XCO
$56M 0.74%
3,011,579
– –
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$55.3M 0.73%
112,195
– –
JD icon
16
JD.com
JD
$40.8B
$46.6M 0.61%
1,443,660
-116,843
-7% -$3.45M
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
$43.3M 0.57%
4,691,371
– –
ITUB icon
18
Itaú Unibanco
ITUB
$93.1B
$40.5M 0.53%
14,093,797
-414,718
-3% -$1.32M
TSL
19
DELISTED
Trina Solar Limited
TSL
$40.4M 0.53%
3,668,722
-305,548
-8% -$3.14M
ALR.PRB
20
DELISTED
Alere Inc
ALR.PRB
$40.1M 0.53%
142,733
– –
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.5M 0.52%
875,000
– –
BRFS
22
DELISTED
BRF SA
BRFS
$39M 0.52%
2,825,199
-232,533
-8% -$3.64M
NMIH icon
23
NMI Holdings
NMIH
$3.16B
$38.4M 0.51%
5,666,443
+199,400
+4% +$1.46M
CCI.PRA
24
DELISTED
Crown Castle International Corp.
CCI.PRA
$34.2M 0.45%
319,285
-40,000
-11% -$4.23M
CX icon
25
Cemex
CX
$18.4B
$34.1M 0.45%
6,614,805
-549,584
-8% -$3.21M
1
2 3

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Oaktree Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oaktree Capital Management held 201 positions worth $7.57B, down 0.7% from $7.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oaktree Capital Management withdrew a net $2.86B in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Televisa, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Banner Corp worth $119M.

  • Oaktree Capital Management's largest Q4 2015 buy was Banner Corp: 2,598,988 shares worth $119M.
  • Oaktree Capital Management added most to TSMC in Q4 2015, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q4 2015 reduction was STORE Capital Corporation, cutting an estimated $46.9M.
  • Oaktree Capital Management fully exited Televisa in Q4 2015, selling an estimated $37.7M.
  • Oaktree Capital Management's ten largest holdings make up 42% of its $7.57B portfolio in Q4 2015.
  • Oaktree Capital Management opened 9 new positions and closed 9 in Q4 2015.
  • Oaktree Capital Management's portfolio value fell 0.7% quarter-over-quarter to $7.57B.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.