We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$5.56B
AUM Growth
-$5.31M
Cap. Flow
-$2.65B
Cap. Flow %
-47.72%
Top 10 Hldgs %
29.93%
Holding
197
New
9
Increased
12
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$72.1M
2
SWNC
Southwestern Energy Company
SWNC
+$38.8M
3
ABEV icon
Ambev
ABEV
+$24.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.3M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$38.5M
2
PBR.A icon
Petrobras Class A
PBR.A
+$31.5M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$21.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.5M
5
WPXP
WPX Energy, Inc.
WPXP
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Financials 11.97%
3 Technology 3.05%
4 Materials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$556M 9.99%
14,178,245
+1,892
+0% +$73.3K
ALLY icon
2
Ally Financial
ALLY
$13.6B
$178M 3.19%
10,401,462
+770,932
+8% +$13.3M
FBP icon
3
First Bancorp
FBP
$4.28B
$166M 2.99%
41,843,581
– –
DYN
4
DELISTED
Dynegy, Inc.
DYN
$145M 2.61%
8,424,322
-1,100,000
-12% -$19.1M
TSM icon
5
TSMC
TSM
$2.2T
$114M 2.05%
4,347,356
-113,000
-3% -$2.82M
BANR icon
6
Banner Corp
BANR
$2.4B
$111M 1.99%
2,598,988
– –
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
$83.9M 1.51%
90,683
+28,783
+46% +$24M
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
$83.5M 1.5%
13,052,534
– –
AMT.PRB
9
DELISTED
American Tower Corporation
AMT.PRB
$76.7M 1.38%
+683,239
New +$72.1M
SBLK icon
10
Star Bulk Carriers
SBLK
$2.98B
$67.7M 1.22%
22,860,798
-3
-0% -$12
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
$64.7M 1.16%
4,691,371
– –
XCO
12
DELISTED
Exco Resources
XCO
$58.7M 1.06%
3,011,579
– –
ITUB icon
13
Itaú Unibanco
ITUB
$92.6B
$57.8M 1.04%
15,265,035
+1,171,238
+8% +$4.51M
MTG icon
14
MGIC Investment
MTG
$6.15B
$53.7M 0.97%
9,030,000
– –
CX icon
15
Cemex
CX
$18.3B
$48.5M 0.87%
7,043,042
-63,891
-0.9% -$409K
SWNC
16
DELISTED
Southwestern Energy Company
SWNC
$40.3M 0.72%
+1,337,340
New +$38.8M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.7M 0.66%
990,450
– –
TSL
18
DELISTED
Trina Solar Limited
TSL
$35.9M 0.65%
3,608,122
-60,600
-2% -$520K
NMIH icon
19
NMI Holdings
NMIH
$3.18B
$31.9M 0.57%
5,816,443
– –
JD icon
20
JD.com
JD
$41.1B
$30.7M 0.55%
1,156,960
-286,700
-20% -$6.92M
VALE.P
21
DELISTED
Vale S A
VALE.P
$30.1M 0.54%
9,649,085
+577,600
+6% +$2.12M
IBN icon
22
ICICI Bank
IBN
$108B
$29.6M 0.53%
4,554,524
-4,840
-0.1% -$31.2K
BRFS
23
DELISTED
BRF SA
BRFS
$27.3M 0.49%
1,922,699
-902,500
-32% -$12.1M
CCS icon
24
Century Communities
CCS
$1.84B
$25.5M 0.46%
1,469,003
– –
VIV icon
25
Telefônica Brasil
VIV
$22.6B
$25.2M 0.45%
2,015,426
-9,300
-0.5% -$112K
1
2 3

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Oaktree Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oaktree Capital Management held 197 positions worth $5.56B, down 0.1% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oaktree Capital Management withdrew a net $2.65B in Q2 2016, closing 12 positions and reducing 20 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in American Tower Corporation worth $76.7M.

  • Oaktree Capital Management's largest Q2 2016 buy was American Tower Corporation: 683,239 shares worth $76.7M.
  • Oaktree Capital Management added most to Allergan plc in Q2 2016, an estimated $24M increase.
  • Oaktree Capital Management's biggest Q2 2016 reduction was Kinder Morgan, Inc., cutting an estimated $21.4M.
  • Oaktree Capital Management fully exited Snyders-Lance, Inc. in Q2 2016, selling an estimated $38.5M.
  • Oaktree Capital Management's ten largest holdings make up 30% of its $5.56B portfolio in Q2 2016.
  • Oaktree Capital Management opened 9 new positions and closed 12 in Q2 2016.
  • Oaktree Capital Management's portfolio value fell 0.1% quarter-over-quarter to $5.56B.

Based on Oaktree Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.