Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.37B≈ (+$163M≈)
- Previous value:
- $5.20B≈
- # of changes:
- 48
- New positions:
- 12
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 11 Feb 2014
Oaktree Capital Management has disclosed a total of 48 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 16, bought 12 totally new, decreased the number of shares of 12 and completely sold out 8 position(s).
What stocks did Howard Marks buy in 2013 Q4?
During 2013 Q4 Howard Marks has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (SCAI) SURGICAL CARE AFFILIATES INC (new buy), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +49.36%), (ALR 3 PERP B) ALERE INC (added shares +2.41%), (MCF) Contango Oil & Gas Company (new buy) and (LVLT) LEVEL 3 COMMUNICATIONS INC (added shares +2.33%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SURGICAL CARE AFFILIATES INC
|
new
|
$33.45
|
|
1.45%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
TRINA SOLAR LTD-SPON ADR
|
new
|
$13.67
|
-13.17%($11.87)
|
0.29%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
WELLS FARGO & COMPANY
|
new
|
$1,104.02
|
|
0.26%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Ambev SA ADR
|
new
|
$7.35
|
-58.71%($3.04)
|
0.27%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
AngloGold Ashanti plc
|
new
|
$11.72
|
|
0.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$177.88
|
-37.40%($111.35)
|
0.45%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
BANK OF AMERICA CORP
|
new
|
$1,061.90
|
|
0.31%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Container Store Group Inc
|
new
|
$44.28
|
|
0.46%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Contango Oil & Gas Company
|
new
|
$47.26
|
|
1.13%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
|
new
|
$100.07
|
|
0.85%
|
2013 Q4
|
≈ 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.
* 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.