Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 156 stocks in 2014 Q1, with total market value around $5.30B.
Oaktree Capital Management's top five holdings in 2014 Q1: EXCO RESOURCES INC COM 4.78%, MASONITE INTERNATIONAL CORP COMMON STOCK 4.36%, FIRST BANCORP PUERTO RICO(FBP) 4.30%, DYNEGY INC COMMON STOCK 3.88%, ALLIANCE HEALTHCARE SERVICES COMMON STOCK 3.01%.
- Portfolio Value
- $5.30B
- Current Holdings
- 156 stocks
- New / Increased
- 24 / 46
- Reduced / Exited
- 59 / 31
Current Holdings
| 1 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.25 | 4.78% | 45.17 +22.82% | $5.60 | - | $6.44 | +8.39 | 2.25 | -$0.04B-13.02% | Increased |
| 2 | MASONITE INTERNATIONAL CORP COMMON STOCKCUSIP 575385109 | 0.23 | 4.36% | 4.09 -8.74% | $56.52 | - | $48.93 | -0.39 | 0.75 | +$0.03B+15.51% | Reduced |
| 3 | FIRST BANCORP PUERTO RICOFBP | 0.23 | 4.30% | 41.84 - | $5.44 | - | $4.40 | 0.00 | 2.25 | +$0.04B+23.64% | Held |
| 4 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.21 | 3.88% | 8.25 - | $24.94 | - | $19.38 | 0.00 | 1.50 | +$0.05B+28.69% | Held |
| 5 | ALLIANCE HEALTHCARE SERVICES COMMON STOCKCUSIP 018606301 | 0.16 | 3.01% | 4.76 - | $33.53 | - | $7.77 | 0.00 | 1.25 | +$0.12B+331.53% | Held |
| 6 | DIAMOND FOODS INC COMCUSIP 252603105 | 0.15 | 2.92% | 4.42 | $34.93 | - | $34.93 | +4.42 | 0.25 | $0.00B0.00% | New |
| 7 | NUVASIVE INC NOTE 2.750% 7/0CUSIP 670704AC9可转换债券 | 0.10 | 1.87% | 82.53 +14.43% | $1.20 | - | $1.08 | +10.40 | 2.25 | +$0.01B+10.73% | Increased |
| 8 | MICRON TECHNOLOGY INC CV SR UNSEC NT SER-G PNCCUSIP 595112AY9可转换债券 | 0.10 | 1.85% | 89.50 | $1.09 | - | $1.09 | +89.50 | 0.25 | $0.00B0.00% | New |
| 9 | STONE ENERGY CORP CV SR UNSEC NTCUSIP 861642AN6可转换债券 | 0.10 | 1.84% | 79.80 +15.32% | $1.22 | - | $1.08 | +10.60 | 1.00 | +$0.01B+13.55% | Increased |
| 10 | MGIC INVESTMENT CORPMTG | 0.10 | 1.83% | 11.40 -5.00% | $8.52 | - | $5.65 | -0.60 | 1.25 | +$0.03B+50.80% | Reduced |
| 11 | TESLA MOTORS INC CV SR UNSEC NTCUSIP 88160RAC5可转换债券 | 0.09 | 1.76% | 102.84 | $0.91 | - | $0.91 | +102.84 | 0.25 | $0.00B0.00% | New |
| 12 | ON SEMICONDUCTOR CORP NOTE 2.625% 12/1CUSIP 682189AH8可转换债券 | 0.09 | 1.75% | 75.95 +16.06% | $1.22 | - | $1.17 | +10.51 | 2.25 | +$0.00B+4.97% | Increased |
| 13 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.09 | 1.66% | 64.47 -2.27% | $1.36 | - | $0.99 | -1.50 | 2.25 | +$0.02B+38.25% | Reduced |
| 14 | OMNICARE INC CV SR SUB NT CPDICUSIP 681904AQ1可转换债券 | 0.09 | 1.61% | 83.80 -2.27% | $1.02 | - | $0.95 | -1.95 | 0.75 | +$0.01B+7.03% | Reduced |
| 15 | HORNBECK OFFSHORE SERVICES CV SR UNSEC NTCUSIP 440543AN6可转换债券 | 0.08 | 1.56% | 72.62 -0.63% | $1.14 | - | $1.29 | -0.46 | 0.75 | -$0.01B-11.64% | Reduced |
| 16 | STAR BULK CARRIERS CORP COMMON STOCKCUSIP Y8162K121 | 0.08 | 1.56% | 5.77 - | $14.27 | - | $11.19 | 0.00 | 0.75 | +$0.02B+27.56% | Held |
| 17 | SURGICAL CARE AFFILIATES INC COMMON STOCKCUSIP 86881L106 | 0.07 | 1.35% | 2.33 - | $30.75 | - | $33.45 | 0.00 | 0.50 | -$0.01B-8.06% | Held |
| 18 | LAM RESEARCH CORP NOTE 0.500% 5/1CUSIP 512807AJ7可转换债券 | 0.07 | 1.33% | 60.70 -1.62% | $1.16 | - | $1.05 | -1.00 | 2.00 | +$0.01B+10.43% | Reduced |
| 19 | COBALT INTL ENERGY INC CV SR UNSEC NTCUSIP 19075FAA4可转换债券 | 0.07 | 1.33% | 74.76 +1.89% | $0.94 | - | $1.07 | +1.39 | 1.50 | -$0.01B-11.95% | Increased |
| 20 | BIOMARIN PHARMACEUTICAL CV SR SUB NTCUSIP 09061GAF8可转换债券 | 0.07 | 1.33% | 63.05 +68.12% | $1.12 | - | $1.09 | +25.55 | 0.50 | +$0.00B+1.93% | Increased |
| 21 | WRIGHT MEDICAL GROUP INC CV SR UNSEC NTCUSIP 98235TAC1可转换债券 | 0.07 | 1.30% | 51.08 -8.15% | $1.35 | - | $1.23 | -4.53 | 0.75 | +$0.01B+10.13% | Reduced |
| 22 | AMERICAN REALTY CAP PROP CV SR UNSEC NT REITCUSIP 02917TAB0可转换债券 | 0.07 | 1.27% | 61.46 | $1.09 | - | $1.09 | +61.46 | 0.25 | $0.00B0.00% | New |
| 23 | CIENA CORP CIEN 0.875 06/15/17CUSIP 171779AE1 | 0.07 | 1.25% | 65.00 -0.76% | $1.02 | - | $1.03 | -0.50 | 0.75 | -$0.00B-1.05% | Reduced |
| 24 | SEACOR HOLDINGS INC CV SR UNSEC NT CPDI PNCCUSIP 811904AM3可转换债券 | 0.07 | 1.24% | 55.02 -2.22% | $1.20 | - | $1.22 | -1.25 | 0.50 | -$0.00B-1.99% | Reduced |
| 25 | ALERE INC 30 CV CUM PFD PERP SER BCUSIP 01449J204 | 0.06 | 1.16% | 0.21 - | $289.72 | - | $240.59 | 0.00 | 1.25 | +$0.01B+20.42% | Held |
Showing 1-25 of 156
"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 2014 Q1.
Showing 1-25 of 31
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.