Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2012 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 181 stocks in 2012 Q2, with total market value around $5.80B.
Oaktree Capital Management's top five holdings in 2012 Q2: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 20.15%, DELPHI AUTOMOTIVE PLC SHS 8.46%, CIT GROUP INC COM NEW 5.02%, EXCO RESOURCES INC COM 4.82%, FIRST BANCORP PUERTO RICO(FBP) 3.46%.
- Portfolio Value
- $5.80B
- Current Holdings
- 181 stocks
- New / Increased
- 53 / 36
- Reduced / Exited
- 67 / 30
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.17 | 20.15% | 16.48 -1.52% | $70.87 | - | $63.45 | -0.25 | 0.50 | +$0.12B+11.69% | Reduced |
| 2 | DELPHI AUTOMOTIVE PLC SHSCUSIP G27823106 | 0.49 | 8.46% | 19.22 - | $25.50 | - | $31.59 | 0.00 | 0.50 | -$0.12B-19.28% | Held |
| 3 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.29 | 5.02% | 8.16 -6.58% | $35.64 | - | $41.24 | -0.57 | 0.50 | -$0.05B-13.58% | Reduced |
| 4 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.28 | 4.82% | 36.78 - | $7.59 | - | $6.63 | 0.00 | 0.50 | +$0.04B+14.48% | Held |
| 5 | FIRST BANCORP PUERTO RICOFBP | 0.20 | 3.46% | 50.68 - | $3.96 | - | $4.40 | 0.00 | 0.50 | -$0.02B-10.00% | Held |
| 6 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.18 | 3.15% | 9.39 -27.83% | $19.46 | - | $20.07 | -3.62 | 0.50 | -$0.01B-3.04% | Reduced |
| 7 | GILEAD SCIENCES INC NOTE 1.625% 5/0CUSIP 375558AP8可转换债券 | 0.13 | 2.20% | 97.88 -15.74% | $1.30 | - | $1.24 | -18.29 | 0.50 | +$0.01B+4.53% | Reduced |
| 8 | MGM RESORTS INTL NOTE 4.260% 4/1CUSIP 55303QAE0可转换债券 | 0.10 | 1.77% | 100.67 -7.79% | $1.02 | - | $1.07 | -8.50 | 0.50 | -$0.00B-4.49% | Reduced |
| 9 | OMNICARE INC NOTE 3.750% 4/0CUSIP 681904AP3可转换债券 | 0.09 | 1.63% | 102.51 | $0.92 | - | $0.92 | +102.51 | 0.25 | $0.00B0.00% | New |
| 10 | SANDISK CORP NOTE 1.500%CUSIP 80004CAD3可转换债券 | 0.09 | 1.62% | 91.00 +6.56% | $1.03 | - | $1.17 | +5.60 | 0.50 | -$0.01B-11.93% | Increased |
| 11 | UNITED STATES STL CORP NEW NOTE 4.000% 5/1CUSIP 912909AE8可转换债券 | 0.08 | 1.41% | 80.07 +21.30% | $1.02 | - | $1.16 | +14.06 | 0.50 | -$0.01B-11.75% | Increased |
| 12 | CEMEX SAB DE CV NOTE 4.875% 3/1CUSIP 151290AV5可转换债券 | 0.08 | 1.41% | 91.98 -19.44% | $0.89 | - | $0.95 | -22.20 | 0.50 | -$0.01B-6.34% | Reduced |
| 13 | ON SEMICONDUCTOR CORP NOTE 2.625% 12/1CUSIP 682189AH8可转换债券 | 0.07 | 1.27% | 68.44 +1.48% | $1.08 | - | $1.18 | +1.00 | 0.50 | -$0.01B-9.05% | Increased |
| 14 | CRIMSON EXPLORATION INC COMCUSIP 22662K207 | 0.07 | 1.23% | 15.52 - | $4.59 | - | $4.15 | 0.00 | 0.50 | +$0.01B+10.60% | Held |
| 15 | COVANTA HOLDING CORP NOTE 3.250% 6/1CUSIP 22282EAC6可转换债券 | 0.07 | 1.14% | 56.13 -8.18% | $1.18 | - | $1.15 | -5.00 | 0.50 | +$0.00B+2.11% | Reduced |
| 16 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.06 | 0.98% | 60.35 -0.82% | $0.94 | - | $0.93 | -0.50 | 0.50 | +$0.00B+1.16% | Reduced |
| 17 | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1CUSIP 91307CAE2可转换债券 | 0.06 | 0.97% | 46.96 -5.05% | $1.19 | - | $1.16 | -2.50 | 0.50 | +$0.00B+3.10% | Reduced |
| 18 | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1CUSIP 42330PAG2可转换债券 | 0.06 | 0.96% | 53.75 +7.50% | $1.03 | - | $1.07 | +3.75 | 0.50 | -$0.00B-3.78% | Increased |
| 19 | ANNALY CAPITAL MGMT NOTE 5.000% 5/1CUSIP 035710AB8可转换债券 | 0.06 | 0.95% | 55.50 | $1.00 | - | $1.00 | +55.50 | 0.25 | $0.00B0.00% | New |
| 20 | HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AB7 | 0.05 | 0.86% | 47.32 -3.97% | $1.06 | - | $1.18 | -1.96 | 0.50 | -$0.01B-10.71% | Reduced |
| 21 | AVIS BUDGET GROUP NOTE 3.500%10/0CUSIP 053774AB1可转换债券 | 0.05 | 0.83% | 38.75 -26.19% | $1.25 | - | $1.18 | -13.75 | 0.50 | +$0.00B+5.42% | Reduced |
| 22 | GENERAL MOTORS CO JR PFD CNV SRBCUSIP 37045V209 | 0.05 | 0.82% | 1.43 -24.97% | $33.20 | - | $41.85 | -0.47 | 0.50 | -$0.01B-20.67% | Reduced |
| 23 | MENTOR GRAPHICS CORP SDCV 4.000% 4/0CUSIP 587200AK2 | 0.05 | 0.82% | 44.01 | $1.08 | - | $1.08 | +44.01 | 0.25 | $0.00B0.00% | New |
| 24 | LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1CUSIP 53219LAH2可转换债券 | 0.05 | 0.78% | 41.97 +1.21% | $1.07 | - | $1.05 | +0.50 | 0.50 | +$0.00B+2.30% | Increased |
| 25 | LIBERTY MEDIA CORP NEW DEB 3.125% 3/3CUSIP 530718AF2 | 0.04 | 0.74% | 35.17 -30.86% | $1.21 | - | $1.21 | -15.70 | 0.50 | +$0.00B+0.57% | Reduced |
Showing 1-25 of 181
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2012 Q2.
Showing 1-25 of 30
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.