Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 52 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $2,159,473,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2013, the top 5 holdings are (XCO) EXCO RESOURCES (11.48%), (FBP) FIRST BANCORP PUERTO RICO (11.01%), (DOOR) MASONITE INTERNATIONAL CORP (10.83%), (DLPH) DELPHI AUTOMOTIVE PLC (8.12%) and (1824906D) DYNEGY INC (7.38%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $2,159M+
Period: 2013 Q3
Number of stock: 52
Update: 08 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPR (Pfd)
EPR PROPERTIES
0.94%
949,821
$21.30
-
$20,231,000
+6.98% (+62,000)
+0.06%
EPR (Pfd)
EPR PROPERTIES
0.15%
107,500
$29.50
-
$3,171,000
XCO
EXCO RESOURCES
11.48%
24,090,209
$6.74
-
$162,367,950
FBP
FIRST BANCORP PUERTO RICO
11.01%
41,843,581
$5.68
219.72% $18.16
$237,672,000
-17.44% (-8,840,904)
-2.33%
9876540D
FORMER CHARTER COMMUNICATION
5.68%
909,683
$134.76
-
$122,589,000
-53.91% (-1,063,912)
-6.64%
GWR (Pfd)
GENESEE & WYOMING INC
2.51%
427,500
$126.65
-
$54,143,000
GTY
GETTY REALTY CORP
1.28%
1,422,221
$19.43
49.82% $29.11
$27,634,000
GG
GOLDCORP INC
0.17%
138,410
$26.01
-
$3,600,000
TV
GRUPO TELEVISA SA-SPON ADR
0.09%
72,700
$27.95
93.52% $1.81
$2,032,000
+28.45% (+16,100)
+0.02%
HDB
HDFC BANK LTD-ADR
0.08%
65,606
$15.39
280.92% $58.63
$1,009,780
+33.81% (+16,576)
+0.02%
HCN.PI
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
1.23%
462,874
$57.55
-
$26,638,000
buy
+1.23%
LVLT
LEVEL 3 COMMUNICATIONS INC
1.89%
1,528,500
$26.69
-
$40,796,000
+52.85% (+528,500)
+0.65%
DOOR
MASONITE INTERNATIONAL CORP
10.83%
4,778,334
$48.93
171.49% $132.84
$233,804,000
buy
+10.83%
MTG
MGIC INVESTMENT CORP
4.05%
12,000,000
$7.28
214.42% $22.89
$87,360,000
MBT
MOBILE TELESYSTEMS-SP ADR
0.08%
66,660
$22.26
75.30% $5.50
$1,484,130
+28.37% (+14,731)
+0.02%
NTAP
NETAPP INC
0.73%
370,000
$42.62
172.84% $116.28
$15,769,000
buy
+0.73%
NRG
NRG ENERGY INC
1.68%
1,172,625
$27.33
263.67% $99.39
$32,047,620
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.76%
332,500
$49.25
-
$16,376,000
+121.67% (+182,500)
+0.42%
ORBK
ORBOTECH LTD
0.45%
804,356
$11.99
-
$9,644,000
-42.55% (-595,644)
-0.33%
PBR
PETROLEO BRASILEIRO-SPON ADR
0.47%
658,860
$15.49
12.98% $13.48
$10,206,000
+10.21% (+61,030)
+0.04%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1573402D
GRUPO FIN SANTANDER-ADR B
285,760
-0.20%
1816375D
CAESARS ENTERTAINMENT CORP
2,077,157
-1.32%
CSTM
CONSTELLIUM SE
198,649
-0.25%
FBNIQ
FURNITURE BRANDS INTL INC
371,428
-0.07%
GNKOQ
GENCO SHIPPING & TRADING LTD
771,391
-0.11%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
224,744
-0.07%
PKX
POSCO- SPON ADR
14,809
-0.04%
SQM
QUIMICA Y MINERA CHIL-SP ADR
13,171
-0.04%
SWY
SAFEWAY INC
302,500
-0.55%

Shares, change to shares, sold shares - 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.