Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2013 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 189 stocks in 2013 Q1, with total market value around $4.93B.
Oaktree Capital Management's top five holdings in 2013 Q1: FIRST BANCORP PUERTO RICO(FBP) 6.41%, EXCO RESOURCES INC COM 5.32%, CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 4.23%, DELPHI AUTOMOTIVE PLC SHS 3.61%, DYNEGY INC COMMON STOCK 3.52%.
- Portfolio Value
- $4.93B
- Current Holdings
- 189 stocks
- New / Increased
- 35 / 54
- Reduced / Exited
- 50 / 38
Current Holdings
| 1 | FIRST BANCORP PUERTO RICOFBP | 0.32 | 6.41% | 50.68 - | $6.23 | - | $4.40 | 0.00 | 1.25 | +$0.09B+41.59% | Held |
| 2 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.26 | 5.32% | 36.78 - | $7.13 | - | $6.63 | 0.00 | 1.25 | +$0.02B+7.54% | Held |
| 3 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.21 | 4.23% | 2.00 -83.54% | $104.18 | - | $63.45 | -10.15 | 1.25 | +$0.08B+64.19% | Reduced |
| 4 | DELPHI AUTOMOTIVE PLC SHSCUSIP G27823106 | 0.18 | 3.61% | 4.00 -37.51% | $44.40 | - | $31.59 | -2.40 | 1.25 | +$0.05B+40.55% | Reduced |
| 5 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.17 | 3.52% | 7.22 - | $23.99 | - | $19.13 | 0.00 | 0.50 | +$0.04B+25.41% | Held |
| 6 | COBALT INTL ENERGY INC CV SR UNSEC NTCUSIP 19075FAA4可转换债券 | 0.15 | 3.03% | 133.50 +167.00% | $1.12 | - | $1.08 | +83.50 | 0.50 | +$0.01B+3.94% | Increased |
| 7 | OMNICARE INC NOTE 3.750% 4/0CUSIP 681904AP3可转换债券 | 0.12 | 2.42% | 106.81 +7.34% | $1.11 | - | $0.94 | +7.30 | 1.00 | +$0.02B+18.99% | Increased |
| 8 | SANDISK CORP NOTE 1.500%CUSIP 80004CAD3可转换债券 | 0.11 | 2.28% | 86.93 +0.23% | $1.29 | - | $1.17 | +0.20 | 1.25 | +$0.01B+9.97% | Increased |
| 9 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.09 | 1.86% | 74.52 -10.32% | $1.23 | - | $0.99 | -8.58 | 1.25 | +$0.02B+24.51% | Reduced |
| 10 | MGM RESORTS INTL NOTE 4.260% 4/1CUSIP 55303QAE0可转换债券 | 0.08 | 1.62% | 73.36 +154.17% | $1.09 | - | $1.08 | +44.50 | 1.25 | +$0.00B+0.66% | Increased |
| 11 | FOREST CITY ENTERPRISES FCE 4.25 08/15/18CUSIP 345550AP2 | 0.08 | 1.53% | 67.67 +3.05% | $1.12 | - | $1.06 | +2.00 | 0.75 | +$0.00B+5.46% | Increased |
| 12 | ON SEMICONDUCTOR CORP NOTE 2.625% 12/1CUSIP 682189AH8可转换债券 | 0.07 | 1.40% | 60.95 +62.76% | $1.13 | - | $1.17 | +23.50 | 1.25 | -$0.00B-2.59% | Increased |
| 13 | CEMEX SAB DE CV NOTE 4.875% 3/1CUSIP 151290AV5可转换债券 | 0.06 | 1.31% | 52.17 -42.15% | $1.24 | - | $0.95 | -38.01 | 1.25 | +$0.01B+30.05% | Reduced |
| 14 | PRICELINE.COM INC CV SR UNSEC NTCUSIP 741503AQ9可转换债券 | 0.06 | 1.22% | 54.08 | $1.11 | - | $1.11 | +54.08 | 0.25 | $0.00B0.00% | New |
| 15 | GENESEE & WYOMING INC 5% CV MAND PFD EQUITYCUSIP 371559204 | 0.06 | 1.21% | 0.46 +36.03% | $129.05 | - | $116.08 | +0.12 | 0.50 | +$0.01B+11.17% | Increased |
| 16 | ROYAL GOLD INC RGLD 2.875 06/15/19CUSIP 780287AA6 | 0.06 | 1.19% | 55.19 +40.83% | $1.06 | - | $1.15 | +16.00 | 0.75 | -$0.00B-7.76% | Increased |
| 17 | MENTOR GRAPHICS CORP SDCV 4.000% 4/0CUSIP 587200AK2 | 0.06 | 1.16% | 48.56 +2.10% | $1.18 | - | $1.08 | +1.00 | 1.00 | +$0.00B+9.06% | Increased |
| 18 | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1CUSIP 42330PAG2可转换债券 | 0.06 | 1.15% | 45.89 -13.98% | $1.23 | - | $1.07 | -7.46 | 1.25 | +$0.01B+14.64% | Reduced |
| 19 | INTEGRA LIFESCIENCES HLD IART 1.625 12/15/16CUSIP 457985AK5 | 0.05 | 1.09% | 52.39 -4.38% | $1.03 | - | $1.03 | -2.40 | 0.75 | +$0.00B+0.19% | Reduced |
| 20 | ARCELORMITTAL MAND 60 CV SR SUB NTCUSIP L0302D178可转换债券 | 0.05 | 1.09% | 2.57 | $20.95 | - | $20.95 | +2.57 | 0.25 | $0.00B0.00% | New |
| 21 | HOLOGIC INC DEBT 2.000% 3/0CUSIP 436440AC5可转换债券 | 0.05 | 1.08% | 50.58 -7.33% | $1.05 | - | $0.95 | -4.00 | 1.25 | +$0.00B+10.35% | Reduced |
| 22 | UNITED THERAPEUTICS CORP CV SR UNSEC NTCUSIP 91307CAF9可转换债券 | 0.05 | 1.05% | 37.61 | $1.37 | - | $1.37 | +37.61 | 0.25 | $0.00B0.00% | New |
| 23 | REDWOOD TRUST INC CV SR UNSEC NT REITCUSIP 758075AB1可转换债券 | 0.05 | 0.98% | 43.50 | $1.11 | - | $1.11 | +43.50 | 0.25 | $0.00B0.00% | New |
| 24 | NAVISTAR INTL CORP NOTE 3.000%10/1CUSIP 63934EAL2可转换债券 | 0.05 | 0.97% | 46.53 +479.21% | $1.03 | - | $1.04 | +38.50 | 1.25 | -$0.00B-1.24% | Increased |
| 25 | TAKE-TWO INTERACTIVE S CV SR UNSEC NTCUSIP 874054AC3可转换债券 | 0.05 | 0.95% | 40.70 +176.87% | $1.15 | - | $1.08 | +26.00 | 0.50 | +$0.00B+6.57% | Increased |
Showing 1-25 of 189
"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 2013 Q1.
Showing 1-25 of 38
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.