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
+11.24%
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
$6.88B
AUM Growth
+$134M
Cap. Flow
-$2.43B
Cap. Flow %
-35.36%
Top 10 Hldgs %
44.74%
Holding
204
New
14
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$116M
2
YHOO
Yahoo Inc
YHOO
+$39.3M
3
ANTX
Anthem, Inc.
ANTX
+$32.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$30.4M
5
STKL
SunOpta
STKL
+$21.5M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$333M
2
FBP icon
First Bancorp
FBP
+$73M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$65.1M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.5M
5
SWNC
Southwestern Energy Company
SWNC
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.12%
2 Communication Services 9.64%
3 Financials 8.86%
4 Industrials 5.71%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFH
1
DELISTED
AdvancePierre Foods Holdings
APFH
$989M 14.39%
31,732,120
-11,536,418
-27% -$333M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$529M 7.69%
14,184,998
+6,753
+0% +$229K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$413M 6%
+1,750,000
New +$407M
SBLK icon
4
Star Bulk Carriers
SBLK
$2.98B
$385M 5.61%
32,439,506
+3,360,729
+12% +$30.4M
ALLY icon
5
Ally Financial
ALLY
$13.6B
$211M 3.07%
10,381,462
+135,000
+1% +$2.87M
TSM icon
6
TSMC
TSM
$2.2T
$125M 1.82%
3,804,736
+57,389
+2% +$1.79M
EGC
7
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$117M 1.7%
+3,910,545
New +$116M
FBP icon
8
First Bancorp
FBP
$4.28B
$113M 1.64%
20,001,066
-11,492,515
-36% -$73M
ITUB icon
9
Itaú Unibanco
ITUB
$92.6B
$90.6M 1.32%
15,474,230
-209,027
-1% -$1.24M
GNRT
10
DELISTED
Gener8 Maritime, Inc.
GNRT
$74M 1.08%
13,052,534
– –
BABA icon
11
Alibaba
BABA
$283B
$69.3M 1.01%
643,156
+23,782
+4% +$2.42M
NMIH icon
12
NMI Holdings
NMIH
$3.18B
$66.3M 0.96%
5,816,443
– –
DYN
13
DELISTED
Dynegy, Inc.
DYN
$66.2M 0.96%
8,424,322
– –
CX icon
14
Cemex
CX
$18.3B
$62.5M 0.91%
7,174,509
+190,556
+3% +$1.6M
IBN icon
15
ICICI Bank
IBN
$108B
$56.9M 0.83%
7,277,954
+255,049
+4% +$1.9M
MTG icon
16
MGIC Investment
MTG
$6.15B
$46.3M 0.67%
4,567,000
-1,228,000
-21% -$12.9M
VALE.P
17
DELISTED
Vale S A
VALE.P
$46.1M 0.67%
5,136,879
-148,882
-3% -$1.4M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$40.8M 0.59%
+880,000
New +$39.3M
CCS icon
19
Century Communities
CCS
$1.84B
$37.3M 0.54%
1,469,003
– –
AMX icon
20
America Movil
AMX
$78.3B
$35.4M 0.52%
2,501,889
+89,218
+4% +$1.16M
ANTX
21
DELISTED
Anthem, Inc.
ANTX
$33.5M 0.49%
+657,000
New +$32.3M
VIV icon
22
Telefônica Brasil
VIV
$22.6B
$32.6M 0.47%
2,195,204
+75,396
+4% +$1.11M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.8M 0.46%
135,000
-140,000
-51% -$32.5M
ABEV icon
24
Ambev
ABEV
$48.1B
$29.7M 0.43%
5,157,300
+613,537
+14% +$3.37M
AU icon
25
AngloGold Ashanti
AU
$39.7B
$29.6M 0.43%
2,746,100
+538,447
+24% +$6.29M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oaktree Capital Management held 204 positions worth $6.88B, up 2% from $6.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oaktree Capital Management withdrew a net $2.43B in Q1 2017, closing 11 positions and reducing 9 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $117M.

  • Oaktree Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 3,910,545 shares worth $117M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q1 2017, an estimated $30.4M increase.
  • Oaktree Capital Management's biggest Q1 2017 reduction was AdvancePierre Foods Holdings, cutting an estimated $333M.
  • Oaktree Capital Management fully exited Tribune Publishing Company Common Stock in Q1 2017, selling an estimated $65.1M.
  • Oaktree Capital Management's ten largest holdings make up 45% of its $6.88B portfolio in Q1 2017.
  • Oaktree Capital Management opened 14 new positions and closed 11 in Q1 2017.
  • Oaktree Capital Management's portfolio value rose 2% quarter-over-quarter to $6.88B.

Based on Oaktree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.