Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $4.92B≈
- # of changes:
- 53
- New positions:
- 53
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Oaktree Capital Management has disclosed a total of 53 changes to the portfolio in the (2013 Q2) SEC report(s): bought 53 totally new position(s).
What stocks did Howard Marks buy in 2013 Q2?
During 2013 Q2 Howard Marks has bought 53 securities out of which top 5 purchases (by % change to portfolio) were (FBP) FIRST BANCORP PUERTO RICO (new buy), (XCOOQ) EXCO RESOURCES (new buy), (CHTR) Charter Communications Inc (new buy), (DYN) DYNEGY INC (new buy) and (DLPH) DELPHI AUTOMOTIVE PLC (new buy).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALERE INC
|
new or own*
|
$225.00
|
|
0.87%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ALLIANCE HEALTHCARE SERVICE
|
new or own*
|
$15.64
|
+301.21%($62.75)
|
1.51%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American International Group Inc
|
new or own*
|
$44.70
|
+78.46%($79.78)
|
0.59%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
new or own*
|
$24.10
|
|
0.61%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ARCELORMITTAL
|
new or own*
|
$18.77
|
|
0.72%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BALTIC TRADING LTD
|
new or own*
|
$3.71
|
+833.85%($34.64)
|
0.10%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Caesars Entertainment Corp
|
new or own*
|
$13.70
|
+119.05%($30.01)
|
0.58%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cemex SAB de CV ADR
|
new or own*
|
$9.04
|
+27.80%($11.56)
|
0.02%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Charter Communications Inc
|
new or own*
|
$137.47
|
+10.22%($151.53)
|
4.97%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CIA BRASILEIRA DE DIS-SP PRF
|
new or own*
|
$45.46
|
|
0.13%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.