Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 203 stocks in 2018 Q2, with total market value around $7.15B.
Oaktree Capital Management's top five holdings in 2018 Q2: VISTRA CORP COM(VST) 14.74%, SPDR S&P 500 ETF TR(SPY) 8.75%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 5.49%, TORM PLC COMMON STOCK 5.25%, TRIBUNE MEDIA CO - A COMMON STOCK 4.06%.
- Portfolio Value
- $7.15B
- Current Holdings
- 203 stocks
- New / Increased
- 45 / 66
- Reduced / Exited
- 65 / 46
Current Holdings
| 1 | VISTRA CORP COMVST | 1.05 | 14.74% | 44.55 -8.02% | $23.66 | $153.83 +550.17% | $16.79 | -3.89 | 1.25 | +$6.11B+816.20% | Reduced |
| 2 | SPDR S&P 500 ETF TRSPY | 0.63 | 8.75% | 2.31 +871.16% | $271.28 | $754.20 +178.02% | $265.24 | +2.07 | 1.00 | +$1.13B+184.34% | Increased |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.39 | 5.49% | 30.56 -6.21% | $12.86 | - | $4.21 | -2.02 | 2.25 | +$0.26B+205.41% | Reduced |
| 4 | TORM PLC COMMON STOCKCUSIP 00BZ3CNK8 | 0.38 | 5.25% | 47.60 | $7.88 | - | $7.88 | +47.60 | 0.25 | $0.00B0.00% | New |
| 5 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.29 | 4.06% | 7.59 +8.71% | $38.27 | - | $57.99 | +0.61 | 3.75 | -$0.15B-34.01% | Increased |
| 6 | ALTABA INC COMCUSIP 021346101 | 0.26 | 3.68% | 3.60 -9.71% | $73.21 | - | $70.89 | -0.39 | 1.25 | +$0.01B+3.27% | Reduced |
| 7 | Ally Financial Inc.ALLY | 0.23 | 3.20% | 8.71 - | $26.27 | $39.66 +50.95% | $22.77 | 0.00 | 4.25 | +$0.15B+74.17% | Held |
| 8 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.12 | 1.64% | 3.20 +10.17% | $36.56 | $439.48 +1102.07% | $24.08 | +0.30 | 6.25 | +$1.33B+1725.20% | Increased |
| 9 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.09 | 1.32% | 9.13 +13.82% | $10.38 | - | $11.21 | +1.11 | 4.00 | -$0.01B-7.41% | Increased |
| 10 | NMI HOLDINGS INCNMIH | 0.09 | 1.29% | 5.68 - | $16.30 | - | $6.61 | 0.00 | 4.00 | +$0.06B+146.51% | Held |
| 11 | EURONAV NV COMMON STOCKCUSIP B38564108 | 0.09 | 1.22% | 9.50 | $9.20 | - | $9.20 | +9.50 | 0.25 | $0.00B0.00% | New |
| 12 | PETROLEO BRASIL-SP PREF ADRPBR.A | 0.08 | 1.13% | 9.12 +32.38% | $8.84 | - | $8.50 | +2.23 | 1.25 | +$0.00B+4.01% | Increased |
| 13 | VICI PROPERTIES INCVICI | 0.08 | 1.12% | 3.88 -42.79% | $20.64 | - | $18.32 | -2.90 | 0.50 | +$0.01B+12.67% | Reduced |
| 14 | ICICI BANK LTD-SPON ADRIBN | 0.08 | 1.09% | 9.74 +8.65% | $8.03 | - | $11.04 | +0.78 | 4.00 | -$0.03B-27.28% | Increased |
| 15 | INFOSYS LTD COMMON STOCKINFY | 0.08 | 1.05% | 3.87 +9.19% | $19.43 | - | $16.77 | +0.33 | 1.50 | +$0.01B+15.87% | Increased |
| 16 | WEATHERFORD INTERNATIONAL LTD CV SR UNSEC NTCUSIP 947075AH0可转换债券 | 0.07 | 1.02% | 74.14 +87.71% | $0.99 | - | $1.00 | +34.65 | 2.25 | -$0.00B-1.78% | Increased |
| 17 | VANECK SEMICONDUCTOR ETF ETFSMH | 0.07 | 1.00% | 0.70 +250.00% | $102.67 | - | $101.31 | +0.50 | 0.75 | +$0.00B+1.34% | Increased |
| 18 | SUNOPTA INC COMMON STOCKSTKL | 0.07 | 0.95% | 8.09 - | $8.40 | - | $3.99 | 0.00 | 1.50 | +$0.04B+110.52% | Held |
| 19 | CENTURY COMMUNITIES INCCCS | 0.06 | 0.80% | 1.82 - | $31.55 | - | $20.19 | 0.00 | 3.75 | +$0.02B+56.30% | Held |
| 20 | VERSO CORP COMMON STOCKCUSIP 92531L207 | 0.05 | 0.72% | 2.37 -13.35% | $21.76 | - | $6.45 | -0.36 | 2.00 | +$0.04B+237.32% | Reduced |
| 21 | GOLAR LNG LTD CV SR UNSEC NTCUSIP 38046YAB7可转换债券 | 0.05 | 0.68% | 44.08 -8.22% | $1.10 | - | $1.02 | -3.95 | 0.50 | +$0.00B+7.00% | Reduced |
| 22 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.05 | 0.67% | 47.99 - | $1.00 | - | $1.04 | 0.00 | 1.00 | -$0.00B-3.28% | Held |
| 23 | BECTON DICKINSON AND CO 6.125% CV PFDCUSIP 075887208 | 0.05 | 0.66% | 0.77 +30.68% | $61.85 | - | $56.46 | +0.18 | 1.25 | +$0.00B+9.55% | Increased |
| 24 | CNOOC LTD-SPON ADR ADRCUSIP 126132109 | 0.05 | 0.63% | 0.26 +16.00% | $171.24 | - | $127.55 | +0.04 | 2.75 | +$0.01B+34.25% | Increased |
| 25 | ENSCO JERSEY FINANCE LTD CONVERTIBLE BONDCUSIP 29359WAB1可转换债券 | 0.04 | 0.62% | 47.85 +796.72% | $0.93 | - | $0.93 | +42.51 | 0.75 | +$0.00B+0.46% | Increased |
Showing 1-25 of 203
"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 2018 Q2.
Showing 1-25 of 46
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.