Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.30B≈ (-$72M≈)
- Previous value:
- $5.37B≈
- # of changes:
- 48
- New positions:
- 7
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
Oaktree Capital Management has disclosed a total of 48 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 20, bought 7 totally new, decreased the number of shares of 12 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2014 Q1?
During 2014 Q1 Howard Marks has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (XCOOQ) EXCO RESOURCES (added shares +22.82%), (DMND) DIAMOND FOODS INC (new buy), (CCIPRA) CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (added shares +28.57%), (TSM) Taiwan Semiconductor Manufacturing (added shares +26.65%) and (PBR) Petroleo Brasileiro Petrobras SA ADR (added shares +27.45%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DIAMOND FOODS INC
|
new
|
$34.93
|
|
2.92%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
LXP INDUSTRIAL TRUST
|
new
|
$46.11
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Onity Group Inc
|
new
|
$587.72
|
-93.54%($37.96)
|
0.18%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
|
new
|
$1.33
|
|
0.07%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
PARAGON SHIPPING INC, CL-A
|
new
|
$6.85
|
|
0.05%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Telecom Argentina SA ADR
|
new
|
$19.07
|
-28.05%($13.72)
|
0.12%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
VimpelCom Ltd
|
new
|
$9.03
|
-76.19%($2.15)
|
0.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
AngloGold Ashanti plc
|
+421.12%
|
$17.08
|
|
0.40%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
PULSE ELECTRONICS CORP
|
+212.11%
|
$3.85
|
+1,187.66%($49.57)
|
0.87%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
TRINA SOLAR LTD-SPON ADR
|
+56.09%
|
$13.45
|
-11.75%($11.87)
|
0.46%
|
2013 Q4
|
≈ 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.