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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
+1.95%
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
$5.57B
AUM Growth
-$2.01B
Cap. Flow
-$4.65B
Cap. Flow %
-83.53%
Top 10 Hldgs %
28.46%
Holding
199
New
10
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$39.2M
2
ANTX
Anthem, Inc.
ANTX
+$34.4M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$33.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$21.3M
5
ALLY icon
Ally Financial
ALLY
+$17.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.63B
2
DMND
DIAMOND FOODS, INC.
DMND
+$170M
3
AIQ
Alliance Healthcare Services
AIQ
+$74.2M
4
ALR.PRB
Alere Inc
ALR.PRB
+$47.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Communication Services 11.43%
3 Technology 2.89%
4 Energy 2.09%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$544M 9.77%
14,176,353
+30,906
+0.2% +$1.04M
ALLY icon
2
Ally Financial
ALLY
$13.6B
$180M 3.24%
9,630,530
+1,000,000
+12% +$17.2M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$137M 2.46%
9,524,322
-316,374
-3% -$3.6M
FBP icon
4
First Bancorp
FBP
$4.28B
$122M 2.2%
41,843,581
– –
BANR icon
5
Banner Corp
BANR
$2.4B
$109M 1.96%
2,598,988
– –
TSM icon
6
TSMC
TSM
$2.2T
$101M 1.82%
4,460,356
– –
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$92.2M 1.66%
13,052,534
– –
SBLK icon
8
Star Bulk Carriers
SBLK
$2.98B
$85.7M 1.54%
22,860,801
– –
MTG icon
9
MGIC Investment
MTG
$6.15B
$69.3M 1.24%
9,030,000
– –
AGN.PRA
10
DELISTED
Allergan plc
AGN.PRA
$56.9M 1.02%
61,900
-32,000
-34% -$30.6M
JD icon
11
JD.com
JD
$41.1B
$46.6M 0.84%
1,443,660
– –
XCO
12
DELISTED
Exco Resources
XCO
$44.7M 0.8%
3,011,579
– –
ITUB icon
13
Itaú Unibanco
ITUB
$92.6B
$40.5M 0.73%
14,093,797
– –
TSL
14
DELISTED
Trina Solar Limited
TSL
$40.4M 0.73%
3,668,722
– –
BRFS
15
DELISTED
BRF SA
BRFS
$39M 0.7%
2,825,199
– –
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38.7M 0.7%
990,450
+115,450
+13% +$4.38M
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$38.5M 0.69%
+1,223,965
New +$39.2M
CX icon
18
Cemex
CX
$18.3B
$37.4M 0.67%
7,106,933
+492,128
+7% +$2.42M
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
$36.2M 0.65%
4,691,371
– –
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$35.6M 0.64%
+763,000
New +$34.4M
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$35.1M 0.63%
+778,100
New +$33.4M
CCI.PRA
22
DELISTED
Crown Castle International Corp.
CCI.PRA
$32.6M 0.59%
304,385
-14,900
-5% -$1.57M
IBN icon
23
ICICI Bank
IBN
$108B
$32.5M 0.58%
4,559,364
– –
PBR.A icon
24
Petrobras Class A
PBR.A
$106B
$31.5M 0.57%
9,258,683
– –
NMIH icon
25
NMI Holdings
NMIH
$3.18B
$29.4M 0.53%
5,816,443
+150,000
+3% +$782K
1
2 3

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LAM
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BF
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RCWMU
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NMIMC
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CG
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Oaktree Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oaktree Capital Management held 199 positions worth $5.57B, down 27% from $7.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oaktree Capital Management withdrew a net $4.65B in Q1 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was STORE Capital Corporation, an estimated $1.63B position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Oaktree Capital Management opened a new position in Snyders-Lance, Inc. worth $38.5M.

  • Oaktree Capital Management's largest Q1 2016 buy was Snyders-Lance, Inc.: 1,223,965 shares worth $38.5M.
  • Oaktree Capital Management added most to Ally Financial in Q1 2016, an estimated $17.2M increase.
  • Oaktree Capital Management's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $47.3M.
  • Oaktree Capital Management fully exited STORE Capital Corporation in Q1 2016, selling an estimated $1.63B.
  • Oaktree Capital Management's ten largest holdings make up 28% of its $5.57B portfolio in Q1 2016.
  • Oaktree Capital Management opened 10 new positions and closed 7 in Q1 2016.
  • Oaktree Capital Management's portfolio value fell 27% quarter-over-quarter to $5.57B.

Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.