Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 145 stocks in 2014 Q3, with total market value around $6.04B.
Oaktree Capital Management's top five holdings in 2014 Q3: STAR BULK CARRIERS CORP COMMON STOCK 9.35%, DYNEGY INC COMMON STOCK 3.79%, FIRST BANCORP PUERTO RICO(FBP) 3.29%, Ally Financial Inc.(ALLY) 3.17%, MASONITE INTERNATIONAL CORP COMMON STOCK 2.72%.
- Portfolio Value
- $6.04B
- Current Holdings
- 145 stocks
- New / Increased
- 25 / 35
- Reduced / Exited
- 52 / 29
Current Holdings
| 1 | STAR BULK CARRIERS CORP COMMON STOCKCUSIP Y8162K121 | 0.56 | 9.35% | 51.23 +787.34% | $11.02 | - | $11.04 | +45.46 | 1.25 | -$0.00B-0.17% | Increased |
| 2 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.23 | 3.79% | 7.93 +14.25% | $28.86 | - | $20.56 | +0.99 | 2.00 | +$0.07B+40.36% | Increased |
| 3 | FIRST BANCORP PUERTO RICOFBP | 0.20 | 3.29% | 41.84 - | $4.75 | - | $4.40 | 0.00 | 2.75 | +$0.01B+7.95% | Held |
| 4 | Ally Financial Inc.ALLY | 0.19 | 3.17% | 8.26 +3.29% | $23.14 | $39.66 +71.37% | $23.89 | +0.26 | 0.50 | +$0.13B+66.02% | Increased |
| 5 | MASONITE INTERNATIONAL CORP COMMON STOCKCUSIP 575385109 | 0.16 | 2.72% | 2.97 -18.08% | $55.38 | - | $48.93 | -0.65 | 1.25 | +$0.02B+13.18% | Reduced |
| 6 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.15 | 2.50% | 45.17 - | $3.34 | - | $6.44 | 0.00 | 2.75 | -$0.14B-48.13% | Held |
| 7 | DIAMOND FOODS INC COMCUSIP 252603105 | 0.13 | 2.10% | 4.42 - | $28.61 | - | $34.93 | 0.00 | 0.75 | -$0.03B-18.09% | Held |
| 8 | MICRON TECHNOLOGY INC CV SR UNSEC NT SER-G PNCCUSIP 595112AY9可转换债券 | 0.11 | 1.90% | 86.79 | $1.32 | - | $1.32 | +86.79 | 0.25 | $0.00B0.00% | New |
| 9 | ALLIANCE HEALTHCARE SERVICES COMMON STOCKCUSIP 018606301 | 0.11 | 1.78% | 4.76 - | $22.61 | - | $7.77 | 0.00 | 1.75 | +$0.07B+190.99% | Held |
| 10 | MGIC INVESTMENT CORPMTG | 0.10 | 1.67% | 12.93 +13.38% | $7.81 | - | $5.91 | +1.53 | 1.75 | +$0.02B+32.26% | Increased |
| 11 | COBALT INTL ENERGY INC CV SR UNSEC NT PNCCUSIP 19075FAB2可转换债券 | 0.10 | 1.63% | 109.00 +1.40% | $0.90 | - | $1.07 | +1.50 | 0.50 | -$0.02B-15.70% | Increased |
| 12 | TRIBUNE PUBLISHING CO COMMON STOCKCUSIP 896082104 | 0.09 | 1.57% | 4.69 | $20.18 | - | $20.18 | +4.69 | 0.25 | $0.00B0.00% | New |
| 13 | SALESFORCE.COM INC CV SR UNSEC NTCUSIP 79466LAD6可转换债券 | 0.09 | 1.56% | 84.70 +1.80% | $1.11 | - | $1.15 | +1.50 | 0.50 | -$0.00B-2.81% | Increased |
| 14 | NUVASIVE INC NOTE 2.750% 7/0CUSIP 670704AC9可转换债券 | 0.09 | 1.55% | 83.71 - | $1.12 | - | $1.08 | 0.00 | 2.75 | +$0.00B+3.16% | Held |
| 15 | ON SEMICONDUCTOR CORP NOTE 2.625% 12/1CUSIP 682189AH8可转换债券 | 0.09 | 1.48% | 79.20 -0.63% | $1.13 | - | $1.17 | -0.50 | 2.75 | -$0.00B-3.07% | Reduced |
| 16 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.09 | 1.48% | 6.31 +13.74% | $14.19 | $18.77 +32.28% | $8.20 | +0.76 | 2.50 | +$0.07B+129.01% | Increased |
| 17 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.09 | 1.48% | 4.42 +36.33% | $20.18 | $439.48 +2077.81% | $18.91 | +1.18 | 2.50 | +$1.86B+2223.95% | Increased |
| 18 | OMNICARE INC CV SR SUB NT CPDICUSIP 681904AQ1可转换债券 | 0.09 | 1.45% | 79.14 -1.86% | $1.10 | - | $0.95 | -1.50 | 1.25 | +$0.01B+15.79% | Reduced |
| 19 | HOLOGIC INC DEBT 2.000% 3/0CUSIP 436440AC5可转换债券 | 0.08 | 1.40% | 79.70 +5.72% | $1.06 | - | $1.07 | +4.32 | 2.75 | -$0.00B-0.55% | Increased |
| 20 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AS5可转换债券 | 0.08 | 1.37% | 73.75 -13.32% | $1.13 | - | $1.19 | -11.34 | 0.50 | -$0.00B-5.59% | Reduced |
| 21 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.08 | 1.33% | 61.35 -6.45% | $1.30 | - | $0.99 | -4.23 | 2.75 | +$0.02B+31.39% | Reduced |
| 22 | STONE ENERGY CORP CV SR UNSEC NTCUSIP 861642AN6可转换债券 | 0.08 | 1.27% | 72.28 +1.38% | $1.06 | - | $1.08 | +0.98 | 1.50 | -$0.00B-1.23% | Increased |
| 23 | CROWN CASTLE INTL CORP 4.5% MAND CV SER-A PFDCUSIP 228227500 | 0.08 | 1.27% | 0.73 - | $105.18 | - | $100.63 | 0.00 | 1.00 | +$0.00B+4.52% | Held |
| 24 | ALLSCRIPTS HEALTHCARE SOLUTIONS CV SR UNSEC NTCUSIP 01988PAD0可转换债券 | 0.08 | 1.24% | 73.78 | $1.02 | - | $1.02 | +73.78 | 0.25 | $0.00B0.00% | New |
| 25 | VERINT SYSTEMS INC CV SR UNSEC NTCUSIP 92343XAA8可转换债券 | 0.07 | 1.23% | 68.13 | $1.09 | - | $1.09 | +68.13 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 145
"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 Q3.
Showing 1-25 of 29
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.