Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $9.36B≈ (+$3B≈)
- Previous value:
- $6.04B≈
- # of changes:
- 59
- New positions:
- 13
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Oaktree Capital Management has disclosed a total of 59 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 19, bought 13 totally new, decreased the number of shares of 18 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2014 Q4?
During 2014 Q4 Howard Marks has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (STOR) STORE Capital Corp (new buy), (TRCO) Tribune Media Company (new buy), (DYN) DYNEGY INC (added shares +28.01%), (ALLY) Ally Financial Inc (added shares +12.99%) and (EGLE) EAGLE BULK SHIPPING INC (new buy).
What did Howard Marks invest in during 2014 Q4?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
new
|
$227.97
|
-51.16%($111.35)
|
0.34%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Banc of California, Inc
|
new
|
$11.47
|
+69.84%($19.48)
|
0.40%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Century Communities Inc
|
new
|
$17.28
|
+316.78%($72.02)
|
0.19%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
China Unicom (Hong Kong) Limited
|
new
|
$13.45
|
|
0.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
CROWN CASTLE INTL CORP
|
new
|
$102.58
|
|
0.62%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
EAGLE BULK SHIPPING INC
|
new
|
$2,053.81
|
-98.43%($32.34)
|
2.24%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
METALICO INC
|
new
|
$0.34
|
|
0.02%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Oi SA ADR Pref
|
new
|
$3.19
|
|
0.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Petrleo Brasileiro S.A. - Petrobras
|
new
|
$7.58
|
+116.64%($16.42)
|
0.04%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
STANLEY BLACK & DECKER I
|
new
|
$117.71
|
|
0.01%
|
2014 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.