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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
+2.17%
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
$6.74B
AUM Growth
-$968M
Cap. Flow
-$3.9B
Cap. Flow %
-57.86%
Top 10 Hldgs %
41.78%
Holding
204
New
11
Increased
11
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.2M
2
STON
StoneMor Inc.
STON
+$17.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$16.8M
4
TSM icon
TSMC
TSM
+$10.5M
5
BANC icon
Banc of California
BANC
+$8.72M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$108M
2
FBP icon
First Bancorp
FBP
+$60.9M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$34.2M
4
MTG icon
MGIC Investment
MTG
+$29.2M
5
KMI icon
Kinder Morgan
KMI
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.57%
2 Communication Services 10.11%
3 Financials 9.9%
4 Industrials 2.31%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFH
1
DELISTED
AdvancePierre Foods Holdings
APFH
$1.29B 19.11%
43,268,538
– –
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$496M 7.36%
14,178,245
– –
FBP icon
3
First Bancorp
FBP
$4.28B
$208M 3.09%
31,493,581
-10,350,000
-25% -$60.9M
ALLY icon
4
Ally Financial
ALLY
$13.6B
$195M 2.89%
10,246,462
-155,000
-1% -$2.98M
SBLK icon
5
Star Bulk Carriers
SBLK
$2.98B
$149M 2.2%
29,078,777
– –
TSM icon
6
TSMC
TSM
$2.2T
$108M 1.6%
3,747,347
+348,550
+10% +$10.5M
ITUB icon
7
Itaú Unibanco
ITUB
$92.6B
$78.2M 1.16%
15,683,257
+1,045,518
+7% +$5.36M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$71.3M 1.06%
8,424,322
– –
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$65.1M 0.97%
4,695,947
– –
NMIH icon
10
NMI Holdings
NMIH
$3.18B
$61.9M 0.92%
5,816,443
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.5M 0.91%
+275,000
New +$60.1M
MTG icon
12
MGIC Investment
MTG
$6.15B
$59M 0.88%
5,795,000
-3,235,000
-36% -$29.2M
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
$58.5M 0.87%
13,052,534
– –
BABA icon
14
Alibaba
BABA
$283B
$54.4M 0.81%
619,374
+59,226
+11% +$5.7M
CX icon
15
Cemex
CX
$18.3B
$53.9M 0.8%
6,983,953
-74,195
-1% -$590K
IBN icon
16
ICICI Bank
IBN
$108B
$47.8M 0.71%
7,022,905
+519,246
+8% +$3.7M
VALE.P
17
DELISTED
Vale S A
VALE.P
$36.4M 0.54%
5,285,761
-2,808,082
-35% -$18.6M
AMT.PRB
18
DELISTED
American Tower Corporation
AMT.PRB
$33.5M 0.5%
320,739
-322,500
-50% -$34.2M
CCS icon
19
Century Communities
CCS
$1.84B
$30.8M 0.46%
1,469,003
– –
AMX icon
20
America Movil
AMX
$78.3B
$30.3M 0.45%
+2,412,671
New +$29.2M
VIV icon
21
Telefônica Brasil
VIV
$22.6B
$28.4M 0.42%
2,119,808
+354,647
+20% +$4.75M
XCO
22
DELISTED
Exco Resources
XCO
$26.9M 0.4%
2,051,579
-466,666
-19% -$7.5M
SWNC
23
DELISTED
Southwestern Energy Company
SWNC
$25.1M 0.37%
984,340
-53,000
-5% -$1.45M
AU icon
24
AngloGold Ashanti
AU
$39.7B
$23.2M 0.34%
2,207,653
+684,301
+45% +$8.3M
CEO
25
DELISTED
CNOOC Limited
CEO
$22.7M 0.34%
183,316
+15,979
+10% +$2.07M
1
2 3

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Oaktree Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oaktree Capital Management held 204 positions worth $6.74B, down 13% from $7.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oaktree Capital Management withdrew a net $3.9B in Q4 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was Banner Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in America Movil worth $30.3M.

  • Oaktree Capital Management's largest Q4 2016 buy was America Movil: 2,412,671 shares worth $30.3M.
  • Oaktree Capital Management added most to TSMC in Q4 2016, an estimated $10.5M increase.
  • Oaktree Capital Management's biggest Q4 2016 reduction was First Bancorp, cutting an estimated $60.9M.
  • Oaktree Capital Management fully exited Banner Corp in Q4 2016, selling an estimated $108M.
  • Oaktree Capital Management's ten largest holdings make up 42% of its $6.74B portfolio in Q4 2016.
  • Oaktree Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Oaktree Capital Management's portfolio value fell 13% quarter-over-quarter to $6.74B.

Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.