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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
+4.44%
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
$6.7B
AUM Growth
+$582M
Cap. Flow
-$637M
Cap. Flow %
-9.51%
Top 10 Hldgs %
42.76%
Holding
209
New
10
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.16B
2
AABA
Altaba Inc
AABA
+$126M
3
VALE icon
Vale
VALE
+$77.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$32.5M
5
NCMI icon
National CineMedia
NCMI
+$23.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$72.9M
2
FBP icon
First Bancorp
FBP
+$56.8M
3
AGN.PRA
Allergan plc
AGN.PRA
+$37.4M
4
AMX icon
America Movil
AMX
+$25.7M
5
CX icon
Cemex
CX
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 14.03%
2 Communication Services 9.82%
3 Financials 9.21%
4 Technology 6.18%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54.7B
$940M 14.03%
50,280,227
-39,926
-0.1% -$688K
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$580M 8.65%
14,184,998
– –
SBLK icon
3
Star Bulk Carriers
SBLK
$2.98B
$316M 4.72%
32,579,506
+140,000
+0.4% +$1.46M
ALLY icon
4
Ally Financial
ALLY
$13.6B
$240M 3.58%
9,893,300
-488,162
-5% -$10.9M
AABA
5
DELISTED
Altaba Inc
AABA
$206M 3.08%
3,111,588
+2,050,000
+193% +$126M
TSM icon
6
TSMC
TSM
$2.2T
$152M 2.27%
4,047,500
+212,375
+6% +$7.76M
ITUB icon
7
Itaú Unibanco
ITUB
$92.6B
$127M 1.89%
19,048,486
+863,170
+5% +$5.27M
BABA icon
8
Alibaba
BABA
$283B
$118M 1.76%
682,345
+35,066
+5% +$5.68M
VALE icon
9
Vale
VALE
$60.6B
$91M 1.36%
9,037,993
+7,700,993
+576% +$77.5M
DYN
10
DELISTED
Dynegy, Inc.
DYN
$82.5M 1.23%
8,424,322
– –
NMIH icon
11
NMI Holdings
NMIH
$3.18B
$72.1M 1.08%
5,816,443
– –
IBN icon
12
ICICI Bank
IBN
$108B
$65.6M 0.98%
7,667,330
+391,464
+5% +$3.58M
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
$58.9M 0.88%
13,062,118
+9,584
+0.1% +$47.5K
PBR.A icon
14
Petrobras Class A
PBR.A
$106B
$56.1M 0.84%
5,805,863
+304,766
+6% +$2.66M
FBP icon
15
First Bancorp
FBP
$4.28B
$51.4M 0.77%
10,034,725
-9,966,341
-50% -$56.8M
CX icon
16
Cemex
CX
$18.3B
$49.5M 0.74%
5,454,646
-1,866,165
-25% -$17.7M
BDXA
17
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$47.9M 0.71%
866,470
+43,770
+5% +$2.42M
BRFS
18
DELISTED
BRF SA
BRFS
$44.1M 0.66%
3,062,998
+574,437
+23% +$7.48M
EGC
19
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$40.4M 0.6%
3,910,545
– –
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$40.3M 0.6%
30,659
+1,250
+4% +$1.66M
XHB icon
21
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$39.8M 0.59%
1,000,000
– –
STKL
22
DELISTED
SunOpta
STKL
$38.2M 0.57%
4,392,699
– –
CCS icon
23
Century Communities
CCS
$1.84B
$36.3M 0.54%
1,469,003
– –
ABEV icon
24
Ambev
ABEV
$48.1B
$36M 0.54%
5,466,785
+271,009
+5% +$1.68M
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
$33.6M 0.5%
1,809,291
– –
1
2 3 4

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LAM
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BF
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RCWMU
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NMIMC
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AS
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CG
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Oaktree Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oaktree Capital Management held 209 positions worth $6.7B, up 9.5% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $637M in Q3 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was Vale S A, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $18.9M.

  • Oaktree Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 794,183 shares worth $18.9M.
  • Oaktree Capital Management added most to Altaba Inc in Q3 2017, an estimated $126M increase.
  • Oaktree Capital Management's biggest Q3 2017 reduction was First Bancorp, cutting an estimated $56.8M.
  • Oaktree Capital Management fully exited Vale S A in Q3 2017, selling an estimated $72.9M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $6.7B portfolio in Q3 2017.
  • Oaktree Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Oaktree Capital Management's portfolio value rose 9.5% quarter-over-quarter to $6.7B.

Based on Oaktree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.