Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2012 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 195 stocks in 2012 Q3, with total market value around $5.83B.
Oaktree Capital Management's top five holdings in 2012 Q3: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 18.85%, DELPHI AUTOMOTIVE PLC SHS 7.52%, EXCO RESOURCES INC COM 5.05%, CIT GROUP INC COM NEW 4.58%, FIRST BANCORP PUERTO RICO(FBP) 3.84%.
- Portfolio Value
- $5.83B
- Current Holdings
- 195 stocks
- New / Increased
- 44 / 62
- Reduced / Exited
- 65 / 30
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.10 | 18.85% | 14.65 -11.12% | $75.06 | - | $63.45 | -1.83 | 0.75 | +$0.17B+18.30% | Reduced |
| 2 | DELPHI AUTOMOTIVE PLC SHSCUSIP G27823106 | 0.44 | 7.52% | 14.15 -26.37% | $31.00 | - | $31.59 | -5.07 | 0.75 | -$0.01B-1.87% | Reduced |
| 3 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.29 | 5.05% | 36.78 - | $8.01 | - | $6.63 | 0.00 | 0.75 | +$0.05B+20.81% | Held |
| 4 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.27 | 4.58% | 6.79 -16.81% | $39.39 | - | $41.24 | -1.37 | 0.75 | -$0.01B-4.49% | Reduced |
| 5 | FIRST BANCORP PUERTO RICOFBP | 0.22 | 3.84% | 50.68 - | $4.42 | - | $4.40 | 0.00 | 0.75 | +$0.00B+0.45% | Held |
| 6 | SANDISK CORP NOTE 1.500%CUSIP 80004CAD3可转换债券 | 0.10 | 1.76% | 90.23 -0.85% | $1.13 | - | $1.17 | -0.78 | 0.75 | -$0.00B-3.20% | Reduced |
| 7 | OMNICARE INC NOTE 3.750% 4/0CUSIP 681904AP3可转换债券 | 0.10 | 1.71% | 101.51 -0.98% | $0.98 | - | $0.92 | -1.00 | 0.50 | +$0.01B+6.37% | Reduced |
| 8 | CEMEX SAB DE CV NOTE 4.875% 3/1CUSIP 151290AV5可转换债券 | 0.10 | 1.66% | 97.68 +6.20% | $0.99 | - | $0.95 | +5.70 | 0.75 | +$0.00B+4.41% | Increased |
| 9 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.10 | 1.64% | 86.10 +42.67% | $1.11 | - | $0.99 | +25.75 | 0.75 | +$0.01B+12.92% | Increased |
| 10 | MGM RESORTS INTL NOTE 4.260% 4/1CUSIP 55303QAE0可转换债券 | 0.08 | 1.42% | 79.36 -21.16% | $1.04 | - | $1.07 | -21.30 | 0.75 | -$0.00B-2.46% | Reduced |
| 11 | UNITED STATES STL CORP NEW NOTE 4.000% 5/1CUSIP 912909AE8可转换债券 | 0.08 | 1.35% | 77.57 -3.12% | $1.01 | - | $1.16 | -2.50 | 0.75 | -$0.01B-12.47% | Reduced |
| 12 | Dial Global Inc Common StockCUSIP 25247X107 | 0.07 | 1.22% | 26.31 | $2.71 | - | $2.71 | +26.31 | 0.25 | $0.00B0.00% | New |
| 13 | FOREST CITY ENTERPRISES FCE 4.25 08/15/18CUSIP 345550AP2 | 0.07 | 1.15% | 63.67 | $1.06 | - | $1.06 | +63.67 | 0.25 | $0.00B0.00% | New |
| 14 | CRIMSON EXPLORATION INC COMCUSIP 22662K207 | 0.07 | 1.14% | 15.52 -0.00% | $4.27 | - | $4.15 | -0.00 | 0.75 | +$0.00B+2.89% | Reduced |
| 15 | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1CUSIP 42330PAG2可转换债券 | 0.06 | 1.03% | 53.35 -0.74% | $1.12 | - | $1.07 | -0.40 | 0.75 | +$0.00B+4.63% | Reduced |
| 16 | INTEGRA LIFESCIENCES HLD IART 1.625 12/15/16CUSIP 457985AK5 | 0.06 | 1.01% | 57.39 | $1.03 | - | $1.03 | +57.39 | 0.25 | $0.00B0.00% | New |
| 17 | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1CUSIP 91307CAE2可转换债券 | 0.06 | 0.98% | 43.36 -7.67% | $1.32 | - | $1.16 | -3.60 | 0.75 | +$0.01B+13.98% | Reduced |
| 18 | HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AB7 | 0.05 | 0.94% | 48.68 +2.87% | $1.12 | - | $1.18 | +1.36 | 0.75 | -$0.00B-4.97% | Increased |
| 19 | MENTOR GRAPHICS CORP SDCV 4.000% 4/0CUSIP 587200AK2 | 0.05 | 0.90% | 46.56 +5.79% | $1.13 | - | $1.08 | +2.55 | 0.50 | +$0.00B+5.07% | Increased |
| 20 | CEMEX SAB DE CV NOTE 3.250% 3/1CUSIP 151290BB8可转换债券 | 0.05 | 0.90% | 53.38 +50.04% | $0.99 | - | $0.90 | +17.80 | 0.50 | +$0.00B+10.03% | Increased |
| 21 | COVANTA HOLDING CORP NOTE 3.250% 6/1CUSIP 22282EAC6可转换债券 | 0.05 | 0.89% | 44.13 -21.38% | $1.17 | - | $1.15 | -12.00 | 0.75 | +$0.00B+1.63% | Reduced |
| 22 | GENERAL MOTORS CO JR PFD CNV SRBCUSIP 37045V209 | 0.05 | 0.88% | 1.38 -3.50% | $37.28 | - | $41.85 | -0.05 | 0.75 | -$0.01B-10.92% | Reduced |
| 23 | ON SEMICONDUCTOR CORP NOTE 2.625% 12/1CUSIP 682189AH8可转换债券 | 0.05 | 0.87% | 48.95 -28.49% | $1.04 | - | $1.18 | -19.50 | 0.75 | -$0.01B-12.30% | Reduced |
| 24 | GILEAD SCIENCES INC NOTE 1.625% 5/0CUSIP 375558AP8可转换债券 | 0.05 | 0.86% | 32.02 -67.28% | $1.57 | - | $3.73 | -65.85 | 0.75 | -$0.07B-57.92% | Reduced |
| 25 | ANNALY CAPITAL MGMT NOTE 5.000% 5/1CUSIP 035710AB8可转换债券 | 0.05 | 0.86% | 48.75 -12.16% | $1.03 | - | $1.00 | -6.75 | 0.50 | +$0.00B+3.31% | Reduced |
Showing 1-25 of 195
"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 Q3.
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.