Howard Marks recent buys & sells (2014 Q2)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.74B (+$444M)
- Previous value:
- $5.30B
- # of changes:
- 43
- New positions:
- 7
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 12 Aug 2014
Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 24, bought 7 totally new, decreased the number of shares of 4 and completely sold out 8 position(s).
What stocks did Howard Marks buy in 2014 Q2?
During 2014 Q2 Howard Marks has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (ALLY) Ally Financial Inc (new buy), (AIQ) ALLIANCE HEALTHCARE SERVICE (reduced shares 0.00%), (PBR) Petroleo Brasileiro Petrobras SA ADR (added shares +39.24%), (CCIPRA) CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (added shares +24.79%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +18.37%).
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
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackstone Group Inc
|
new
|
$33.44
|
+254.52%($118.55)
|
0.20%
|
2014 Q2
|
~0.25 years
|
||||
|
|
BRF SA-ADR
|
new
|
$24.31
|
|
0.48%
|
2014 Q2
|
~0.25 years
|
||||
|
|
IRIDIUM COMMUNICATIONS I
|
new
|
$330.16
|
|
0.44%
|
2014 Q2
|
~0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$28.51
|
-9.54%($25.79)
|
0.49%
|
2014 Q2
|
~0.25 years
|
||||
|
|
OI S.A. SPON ADR REPSTG 1 COM SHS (BRA)
|
new
|
$9.67
|
|
0.06%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Transportadora de Gas del Sur SA ADR
|
new
|
$2.66
|
+782.32%($23.46)
|
0.03%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Ally Financial Inc
|
new
|
$23.91
|
+59.54%($38.14)
|
3.33%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Vulcan Infrastructure and Power Inc
|
+442.31%
|
$8.40
|
|
0.21%
|
2014 Q1
|
~0.50 years
|
||||
|
|
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
|
+276.06%
|
$0.86
|
|
0.15%
|
2014 Q1
|
~0.50 years
|
||||
|
|
LXP INDUSTRIAL TRUST
|
+82.34%
|
$48.73
|
|
0.02%
|
2014 Q1
|
~0.50 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".