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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
+1.88%
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
$6.12B
AUM Growth
-$760M
(-11%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
209
New
20
Increased
16
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$795M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$58.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$57.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.6M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$989M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$40.8M |
| 3 |
MGIC Investment
MTG
|
+$35.5M |
| 4 |
Telefônica Brasil
VIV
|
+$32.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.82% |
| 2 | Communication Services | 10.7% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$54.7B
| $845M | 13.82% |
+50,320,153
| New | +$795M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $578M | 9.46% |
14,184,998
| – | – |
|
3
Star Bulk Carriers
SBLK
$2.98B
| $319M | 5.21% |
32,439,506
| – | – |
|
4
Ally Financial
ALLY
$13.6B
| $217M | 3.55% |
10,381,462
| – | – |
|
5
TSMC
TSM
$2.2T
| $134M | 2.19% |
3,835,125
+30,389
| +0.8% | +$1.05M |
|
6
First Bancorp
FBP
$4.28B
| $116M | 1.89% |
20,001,066
| – | – |
|
7
Itaú Unibanco
ITUB
$92.6B
| $97.4M | 1.59% |
18,185,316
+2,711,086
| +18% | +$15.2M |
|
8
Alibaba
BABA
$283B
| $91.2M | 1.49% |
647,279
+4,123
| +0.6% | +$509K |
|
|
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
| $74.3M | 1.21% |
13,052,534
| – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $72.9M | 1.19% |
8,951,386
+3,814,507
| +74% | +$30.7M |
|
|
EGC
11
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $72.6M | 1.19% |
3,910,545
| – | – |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $69.7M | 1.14% |
8,424,322
| – | – |
|
13
Cemex
CX
$18.3B
| $68.9M | 1.13% |
7,320,811
+146,302
| +2% | +$1.29M |
|
14
NMI Holdings
NMIH
$3.18B
| $66.6M | 1.09% |
5,816,443
| – | – |
|
15
ICICI Bank
IBN
$108B
| $65.2M | 1.07% |
7,275,866
-2,088
| -0% | -$17.7K |
|
|
AGN.PRA
16
DELISTED
Allergan plc
AGN.PRA
| $61M | 1% |
+70,296
| New | +$58.9M |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $57.8M | 0.95% |
+1,061,588
| New | +$57.8M |
|
|
BDXA
18
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $45.1M | 0.74% |
+822,700
| New | +$44.2M |
|
|
STKL
19
DELISTED
SunOpta
STKL
| $44.8M | 0.73% |
4,392,699
+1,392,699
| +46% | +$11.6M |
|
|
20
Petrobras Class A
PBR.A
$106B
| $41M | 0.67% |
+5,501,097
| New | +$46.6M |
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $38.6M | 0.63% |
+29,409
| New | +$37.4M |
|
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $38.5M | 0.63% |
+1,000,000
| New | +$37.8M |
|
23
Century Communities
CCS
$1.84B
| $36.4M | 0.6% |
1,469,003
| – | – |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.4M | 0.53% |
1,809,291
+199,400
| +12% | +$3.38M |
|
|
ANTX
25
DELISTED
Anthem, Inc.
ANTX
| $32.2M | 0.53% |
610,100
-46,900
| -7% | -$2.41M |
|
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Oaktree Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oaktree Capital Management held 209 positions worth $6.12B, down 11% from $6.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oaktree Capital Management withdrew a net $2.79B in Q2 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was AdvancePierre Foods Holdings, an estimated $989M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, followed by Communication Services and Financials.
Against the trend, Oaktree Capital Management opened a new position in Vistra worth $845M.
- Oaktree Capital Management's largest Q2 2017 buy was Vistra: 50,320,153 shares worth $845M.
- Oaktree Capital Management added most to Vale S A in Q2 2017, an estimated $30.7M increase.
- Oaktree Capital Management's biggest Q2 2017 reduction was MGIC Investment, cutting an estimated $35.5M.
- Oaktree Capital Management fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $989M.
- Oaktree Capital Management's ten largest holdings make up 42% of its $6.12B portfolio in Q2 2017.
- Oaktree Capital Management opened 20 new positions and closed 12 in Q2 2017.
- Oaktree Capital Management's portfolio value fell 11% quarter-over-quarter to $6.12B.
Based on Oaktree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.