Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2012 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 192 stocks in 2012 Q4, with total market value around $5.44B.
Oaktree Capital Management's top five holdings in 2012 Q4: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 17.02%, EXCO RESOURCES INC COM 4.57%, DELPHI AUTOMOTIVE PLC SHS 4.50%, FIRST BANCORP PUERTO RICO(FBP) 4.26%, CIT GROUP INC COM NEW 2.68%.
- Portfolio Value
- $5.44B
- Current Holdings
- 192 stocks
- New / Increased
- 38 / 59
- Reduced / Exited
- 70 / 41
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.93 | 17.02% | 12.15 -17.07% | $76.24 | - | $63.45 | -2.50 | 1.00 | +$0.16B+20.16% | Reduced |
| 2 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.25 | 4.57% | 36.78 - | $6.77 | - | $6.63 | 0.00 | 1.00 | +$0.01B+2.11% | Held |
| 3 | DELPHI AUTOMOTIVE PLC SHSCUSIP G27823106 | 0.24 | 4.50% | 6.40 -54.76% | $38.25 | - | $31.59 | -7.75 | 1.00 | +$0.04B+21.08% | Reduced |
| 4 | FIRST BANCORP PUERTO RICOFBP | 0.23 | 4.26% | 50.68 - | $4.58 | - | $4.40 | 0.00 | 1.00 | +$0.01B+4.09% | Held |
| 5 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.15 | 2.68% | 3.78 -44.29% | $38.64 | - | $41.24 | -3.01 | 1.00 | -$0.01B-6.30% | Reduced |
| 6 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.14 | 2.54% | 7.22 | $19.13 | - | $19.13 | +7.22 | 0.25 | $0.00B0.00% | New |
| 7 | OMNICARE INC NOTE 3.750% 4/0CUSIP 681904AP3可转换债券 | 0.10 | 1.86% | 99.51 -1.97% | $1.02 | - | $0.92 | -2.00 | 0.75 | +$0.01B+10.33% | Reduced |
| 8 | SANDISK CORP NOTE 1.500%CUSIP 80004CAD3可转换债券 | 0.10 | 1.85% | 86.73 -3.88% | $1.16 | - | $1.17 | -3.50 | 1.00 | -$0.00B-0.73% | Reduced |
| 9 | CEMEX SAB DE CV NOTE 4.875% 3/1CUSIP 151290AV5可转换债券 | 0.10 | 1.81% | 90.18 -7.68% | $1.09 | - | $0.95 | -7.50 | 1.00 | +$0.01B+15.05% | Reduced |
| 10 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.10 | 1.78% | 83.10 -3.48% | $1.17 | - | $0.99 | -3.00 | 1.00 | +$0.01B+18.19% | Reduced |
| 11 | NUANCE COMMUNICATIONS CV SR UNSEC NTCUSIP 67020YAF7可转换债券 | 0.08 | 1.41% | 70.07 | $1.09 | - | $1.09 | +70.07 | 0.25 | $0.00B0.00% | New |
| 12 | FOREST CITY ENTERPRISES FCE 4.25 08/15/18CUSIP 345550AP2 | 0.07 | 1.28% | 65.67 +3.14% | $1.06 | - | $1.06 | +2.00 | 0.50 | +$0.00B+0.15% | Increased |
| 13 | GENERAL MOTORS CO JR PFD CNV SRBCUSIP 37045V209 | 0.06 | 1.16% | 1.43 +3.63% | $44.13 | - | $41.93 | +0.05 | 1.00 | +$0.00B+5.25% | Increased |
| 14 | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1CUSIP 42330PAG2可转换债券 | 0.06 | 1.16% | 53.35 - | $1.18 | - | $1.07 | 0.00 | 1.00 | +$0.01B+9.96% | Held |
| 15 | VERISIGN INC SDCV 3.250% 8/1CUSIP 92343EAD4 | 0.06 | 1.11% | 47.50 | $1.27 | - | $1.27 | +47.50 | 0.25 | $0.00B0.00% | New |
| 16 | CEMEX SAB DE CV NOTE 3.250% 3/1CUSIP 151290BB8可转换债券 | 0.06 | 1.07% | 51.38 -3.75% | $1.14 | - | $0.90 | -2.00 | 0.75 | +$0.01B+26.63% | Reduced |
| 17 | MENTOR GRAPHICS CORP SDCV 4.000% 4/0CUSIP 587200AK2 | 0.06 | 1.03% | 47.56 +2.15% | $1.18 | - | $1.08 | +1.00 | 0.75 | +$0.00B+9.24% | Increased |
| 18 | STILLWATER MINING COMP CV SR UNSEC NTCUSIP 86074QAL6可转换债券 | 0.06 | 1.03% | 48.00 | $1.17 | - | $1.17 | +48.00 | 0.25 | $0.00B0.00% | New |
| 19 | INTEGRA LIFESCIENCES HLD IART 1.625 12/15/16CUSIP 457985AK5 | 0.06 | 1.02% | 54.79 -4.53% | $1.01 | - | $1.03 | -2.60 | 0.50 | -$0.00B-1.38% | Reduced |
| 20 | HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AB7 | 0.05 | 1.00% | 48.68 - | $1.12 | - | $1.18 | 0.00 | 1.00 | -$0.00B-5.03% | Held |
| 21 | UNITED STATES STL CORP NEW NOTE 4.000% 5/1CUSIP 912909AE8可转换债券 | 0.05 | 0.99% | 50.07 -35.45% | $1.08 | - | $1.16 | -27.50 | 1.00 | -$0.00B-6.68% | Reduced |
| 22 | HOLOGIC INC DEBT 2.000% 3/0CUSIP 436440AC5可转换债券 | 0.05 | 0.99% | 54.58 +25.68% | $0.99 | - | $0.95 | +11.15 | 1.00 | +$0.00B+3.83% | Increased |
| 23 | VOLCANO CORP CV SR UNSEC NTCUSIP 928645AB6可转换债券 | 0.05 | 0.98% | 52.35 | $1.01 | - | $1.01 | +52.35 | 0.25 | $0.00B0.00% | New |
| 24 | STANDARD PACIFIC CORP SPF 1.25 08/01/32CUSIP 85375CBC4 | 0.05 | 0.95% | 44.28 +2.31% | $1.17 | - | $1.11 | +1.00 | 0.50 | +$0.00B+5.06% | Increased |
| 25 | COBALT INTL ENERGY INC CV SR UNSEC NTCUSIP 19075FAA4可转换债券 | 0.05 | 0.92% | 50.00 | $1.01 | - | $1.01 | +50.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 192
"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 Q4.
Showing 1-25 of 41
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.