Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.04B≈ (+$295M≈)
- Previous value:
- $5.74B≈
- # of changes:
- 45
- New positions:
- 13
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 13 Nov 2014
Oaktree Capital Management has disclosed a total of 45 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 16, bought 13 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did Howard Marks buy in 2014 Q3?
During 2014 Q3 Howard Marks has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +787.34%), (DYN) DYNEGY INC (added shares +14.25%), (ALLY) Ally Financial Inc (added shares +3.29%), (MTG) MGIC Investment Corp (added shares +13.38%) and (TPUB) TRIBUNE PUBG CO COM STK (DE) (new buy).
What did Howard Marks invest in during 2014 Q3?
In the 2014 Q3 report(s) the following changes have been made to the top investments: (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +787.34%), (DYN) DYNEGY INC (added shares +14.25%), (ALLY) Ally Financial Inc (added shares +3.29%) and (DOOR) Masonite International Corp (reduced shares -18.08%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Par Pacific Holdings Inc
|
new
|
$16.70
|
+336.90%($72.96)
|
0.05%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Quad Graphics Inc
|
new
|
$19.23
|
-46.90%($10.21)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
WESTROCK RKT LLC
|
new
|
$47.58
|
|
0.46%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Townsquare Media Inc
|
new
|
$12.02
|
-48.54%($6.19)
|
0.32%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
TRIBUNE PUBG CO COM STK (DE)
|
new
|
$20.18
|
|
1.57%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Williams Partners L.P
|
new
|
$53.05
|
|
0.19%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
NEBIUS GROUP NV
|
new
|
$27.80
|
+705.71%($223.95)
|
0.44%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
AMSURG CORP
|
new
|
$106.42
|
|
0.52%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
CAPITAL PRODUCT PARTNERS LP
|
new
|
$69.87
|
|
0.05%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
DIANA SHIPPING INC
|
new
|
$8.94
|
-71.64%($2.54)
|
0.07%
|
2014 Q3
|
≈ 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.