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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
+2.91%
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
$6.3B
AUM Growth
-$76.5M
(-1.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-35.21%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
213
New
7
Increased
15
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$220M |
| 2 |
VICI Properties
VICI
|
+$133M |
| 3 |
Petrobras Class A
PBR.A
|
+$12.4M |
| 4 |
Infosys
INFY
|
+$12M |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$78.7M |
| 2 |
First Bancorp
FBP
|
+$47.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$45.9M |
| 4 |
Vistra
VST
|
+$35.6M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$56.3B
| $1.01B | 16% |
48,438,812
-1,841,415
| -4% | -$35.6M |
|
2
Star Bulk Carriers
SBLK
$2.98B
| $379M | 6.01% |
32,579,506
| – | – |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $295M | 4.68% |
3,987,215
+2,925,627
| +276% | +$220M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $283M | 4.49% |
6,985,341
-199,657
| -3% | -$8.42M |
|
5
Ally Financial
ALLY
$13.7B
| $237M | 3.75% |
8,712,400
-1,047,600
| -11% | -$30M |
|
6
TSMC
TSM
$2.19T
| $127M | 2.02% |
2,905,441
-660,915
| -19% | -$28.8M |
|
7
Itaú Unibanco
ITUB
$93.2B
| $125M | 1.98% |
16,535,388
-2,501,867
| -13% | -$18.7M |
|
|
8
VICI Properties
VICI
$29.3B
| $124M | 1.97% |
+6,781,234
| New | +$133M |
|
9
NMI Holdings
NMIH
$3.16B
| $94M | 1.49% |
5,681,992
| – | – |
|
10
Alibaba
BABA
$279B
| $92.9M | 1.47% |
506,330
+15,103
| +3% | +$2.84M |
|
|
11
Petrobras Class A
PBR.A
$108B
| $89.5M | 1.42% |
6,889,922
+1,009,832
| +17% | +$12.4M |
|
12
ICICI Bank
IBN
$105B
| $79.3M | 1.26% |
8,966,000
+161,684
| +2% | +$1.6M |
|
|
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
| $73.8M | 1.17% |
13,062,118
| – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $64.1M | 1.02% |
4,741,904
-3,682,418
| -44% | -$45.9M |
|
|
15
Infosys
INFY
$44.3B
| $63.3M | 1% |
7,093,506
+1,360,306
| +24% | +$12M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $62.5M | 0.99% |
237,500
-762,500
| -76% | -$208M |
|
|
STKL
17
DELISTED
SunOpta
STKL
| $57.5M | 0.91% |
8,092,699
| – | – |
|
18
Century Communities
CCS
$1.85B
| $54.5M | 0.86% |
1,819,003
| – | – |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $46M | 0.73% |
2,730,388
| – | – |
|
|
20
Vale
VALE
$63.2B
| $43.7M | 0.69% |
3,432,680
-5,978,716
| -64% | -$78.7M |
|
21
Ambev
ABEV
$48.7B
| $41M | 0.65% |
5,643,716
+135,675
| +2% | +$933K |
|
|
AZUL
22
DELISTED
Azul
AZUL
| $37.2M | 0.59% |
1,069,674
-98,667
| -8% | -$2.9M |
|
|
BDXA
23
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $34.3M | 0.54% |
586,720
-232,500
| -28% | -$13.8M |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $33.6M | 0.53% |
226,924
+5,957
| +3% | +$895K |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.5M | 0.52% |
1,809,291
-100,354
| -5% | -$1.8M |
|
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Oaktree Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oaktree Capital Management held 213 positions worth $6.3B, down 1.2% from $6.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oaktree Capital Management withdrew a net $2.22B in Q1 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was First Bancorp, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Oaktree Capital Management opened a new position in VICI Properties worth $124M.
- Oaktree Capital Management's largest Q1 2018 buy was VICI Properties: 6,781,234 shares worth $124M.
- Oaktree Capital Management added most to Altaba Inc in Q1 2018, an estimated $220M increase.
- Oaktree Capital Management's biggest Q1 2018 reduction was Vale, cutting an estimated $78.7M.
- Oaktree Capital Management fully exited First Bancorp in Q1 2018, selling an estimated $47.6M.
- Oaktree Capital Management's ten largest holdings make up 44% of its $6.3B portfolio in Q1 2018.
- Oaktree Capital Management opened 7 new positions and closed 8 in Q1 2018.
- Oaktree Capital Management's portfolio value fell 1.2% quarter-over-quarter to $6.3B.
Based on Oaktree Capital Management's 13F filing for Q1 2018, filed 15 May 2018.