Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 168 stocks in 2013 Q3, with total market value around $5.20B.
Oaktree Capital Management's top five holdings in 2013 Q3: EXCO RESOURCES INC COM 4.76%, FIRST BANCORP PUERTO RICO(FBP) 4.57%, MASONITE INTERNATIONAL CORP COMMON STOCK 4.49%, DELPHI AUTOMOTIVE PLC SHS 3.37%, DYNEGY INC COMMON STOCK 3.06%.
- Portfolio Value
- $5.20B
- Current Holdings
- 168 stocks
- New / Increased
- 25 / 43
- Reduced / Exited
- 65 / 27
Current Holdings
| 1 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.25 | 4.76% | 36.78 - | $6.74 | - | $6.63 | 0.00 | 1.75 | +$0.00B+1.66% | Held |
| 2 | FIRST BANCORP PUERTO RICOFBP | 0.24 | 4.57% | 41.84 -17.44% | $5.68 | - | $4.40 | -8.84 | 1.75 | +$0.05B+29.09% | Reduced |
| 3 | MASONITE INTERNATIONAL CORP COMMON STOCKCUSIP 575385109 | 0.23 | 4.49% | 4.78 | $48.93 | - | $48.93 | +4.78 | 0.25 | $0.00B0.00% | New |
| 4 | DELPHI AUTOMOTIVE PLC SHSCUSIP G27823106 | 0.18 | 3.37% | 3.00 - | $58.42 | - | $31.59 | 0.00 | 1.75 | +$0.08B+84.93% | Held |
| 5 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.16 | 3.06% | 8.25 +5.70% | $19.32 | - | $19.38 | +0.45 | 1.00 | -$0.00B-0.31% | Increased |
| 6 | COBALT INTL ENERGY INC CV SR UNSEC NTCUSIP 19075FAA4可转换债券 | 0.15 | 2.93% | 144.50 -1.37% | $1.06 | - | $1.07 | -2.00 | 1.00 | -$0.00B-1.74% | Reduced |
| 7 | MGM RESORTS INTL NOTE 4.260% 4/1CUSIP 55303QAE0可转换债券 | 0.14 | 2.71% | 111.36 +21.23% | $1.27 | - | $1.12 | +19.50 | 1.75 | +$0.02B+13.30% | Increased |
| 8 | ALLIANCE HEALTHCARE SERVICES COMMON STOCKCUSIP 018606301 | 0.13 | 2.53% | 4.76 - | $27.69 | - | $7.77 | 0.00 | 0.75 | +$0.09B+256.37% | Held |
| 9 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.12 | 2.36% | 0.91 -53.91% | $134.76 | - | $63.45 | -1.06 | 1.75 | +$0.06B+112.39% | Reduced |
| 10 | SALIX PHARMACEUTICALS LTD CV SR UNSEC NTCUSIP 795435AE6可转换债券 | 0.11 | 2.13% | 89.91 -20.76% | $1.23 | - | $1.20 | -23.56 | 0.50 | +$0.00B+2.58% | Reduced |
| 11 | HORNBECK OFFSHORE SERVICES CV SR UNSEC NTCUSIP 440543AN6可转换债券 | 0.10 | 1.95% | 78.83 | $1.29 | - | $1.29 | +78.83 | 0.25 | $0.00B0.00% | New |
| 12 | CEMEX SAB DE CV NOTE 4.875% 3/1CUSIP 151290AV5可转换债券 | 0.09 | 1.71% | 75.08 - | $1.19 | - | $1.01 | 0.00 | 1.75 | +$0.01B+17.42% | Held |
| 13 | STONE ENERGY CORP CV SR UNSEC NTCUSIP 861642AN6可转换债券 | 0.09 | 1.71% | 81.70 +367.10% | $1.09 | - | $1.05 | +64.21 | 0.50 | +$0.00B+3.23% | Increased |
| 14 | SANDISK CORP NOTE 1.500%CUSIP 80004CAD3可转换债券 | 0.09 | 1.68% | 65.93 -4.35% | $1.33 | - | $1.17 | -3.00 | 1.75 | +$0.01B+13.32% | Reduced |
| 15 | MGIC INVESTMENT CORPMTG | 0.09 | 1.68% | 12.00 - | $7.28 | - | $5.65 | 0.00 | 0.75 | +$0.02B+28.85% | Held |
| 16 | OMNICARE INC CV SR SUB NT CPDICUSIP 681904AQ1可转换债券 | 0.09 | 1.65% | 90.25 | $0.95 | - | $0.95 | +90.25 | 0.25 | $0.00B0.00% | New |
| 17 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.08 | 1.59% | 69.97 -4.11% | $1.18 | - | $0.99 | -3.00 | 1.75 | +$0.01B+19.85% | Reduced |
| 18 | AIR LEASE CORP CV SR UNSEC NTCUSIP 00912XAK0可转换债券 | 0.08 | 1.50% | 60.60 | $1.29 | - | $1.29 | +60.60 | 0.25 | $0.00B0.00% | New |
| 19 | FOREST CITY ENTERPRISES FCE 4.25 08/15/18CUSIP 345550AP2 | 0.07 | 1.40% | 65.17 - | $1.11 | - | $1.06 | 0.00 | 1.25 | +$0.00B+5.30% | Held |
| 20 | ON SEMICONDUCTOR CORP NOTE 2.625% 12/1CUSIP 682189AH8可转换债券 | 0.07 | 1.38% | 66.44 +12.72% | $1.08 | - | $1.16 | +7.50 | 1.75 | -$0.00B-6.19% | Increased |
| 21 | WRIGHT MEDICAL GROUP INC CV SR UNSEC NTCUSIP 98235TAC1可转换债券 | 0.07 | 1.36% | 57.61 | $1.23 | - | $1.23 | +57.61 | 0.25 | $0.00B0.00% | New |
| 22 | LAM RESEARCH CORP NOTE 0.500% 5/1CUSIP 512807AJ7可转换债券 | 0.06 | 1.12% | 51.40 -3.38% | $1.13 | - | $1.04 | -1.80 | 1.50 | +$0.00B+9.15% | Reduced |
| 23 | MENTOR GRAPHICS CORP SDCV 4.000% 4/0CUSIP 587200AK2 | 0.05 | 1.04% | 41.31 -5.71% | $1.31 | - | $1.08 | -2.50 | 1.50 | +$0.01B+21.09% | Reduced |
| 24 | GENESEE & WYOMING INC 5% CV MAND PFD EQUITYCUSIP 371559204 | 0.05 | 1.04% | 0.43 - | $126.65 | - | $116.08 | 0.00 | 1.00 | +$0.00B+9.10% | Held |
| 25 | ALERE INC 30 CV CUM PFD PERP SER BCUSIP 01449J204 | 0.05 | 1.04% | 0.21 +8.91% | $260.00 | - | $239.49 | +0.02 | 0.75 | +$0.00B+8.57% | Increased |
Showing 1-25 of 168
"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 Q3.
Showing 1-25 of 27
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.