Howard Marks recent buys & sells (2013 Q3)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.20B (+$283M)
- Previous value:
- $4.92B
- # of changes:
- 48
- New positions:
- 8
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 08 Nov 2013
Oaktree Capital Management has disclosed a total of 48 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 19, bought 8 totally new, decreased the number of shares of 12 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2013 Q3?
During 2013 Q3 Howard Marks has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (DOOR) Masonite International Corp (new buy), (DYN) DYNEGY INC (added shares +5.70%), (ALR 3 PERP B) ALERE INC (added shares +8.91%), (AIG) American International Group Inc (added shares +44.05%) and (LVLT) LEVEL 3 COMMUNICATIONS INC (added shares +52.85%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
1 transaction as of 2 weeks ago and 2 ownership disclosures as of 4 months ago
48 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Masonite International Corp
|
new
|
$48.93
|
|
4.49%
|
2013 Q3
|
~0.25 years
|
||||
|
|
NetApp Inc
|
new
|
$42.62
|
+362.89%($197.28)
|
0.30%
|
2013 Q3
|
~0.25 years
|
||||
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
new
|
$50.65
|
-44.18%($28.27)
|
0.75%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Altria Group
|
new
|
$34.35
|
+127.68%($78.21)
|
0.19%
|
2013 Q3
|
~0.25 years
|
||||
|
|
America Movil SAB de CV ADR
|
new
|
$19.81
|
|
0.04%
|
2013 Q3
|
~0.25 years
|
||||
|
|
CAPITAL PRODUCT PARTNERS LP
|
new
|
$63.00
|
|
0.16%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
new
|
$25.56
|
+31.96%($33.73)
|
0.20%
|
2013 Q3
|
~0.25 years
|
||||
|
|
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
|
new
|
$57.55
|
|
0.51%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+307.45%
|
$16.96
|
+2,279.48%($403.56)
|
0.14%
|
2013 Q2*
|
> 0 years
|
||||
|
|
FLAGSTAR BANK NA
|
+121.67%
|
$49.25
|
|
0.31%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".