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
ALR (Pfd)
ALERE INC
2.50%
207,800
$260.00
-
$54,029,000
+8.91% (+17,000)
+0.20%
1618448D
ALLIANCE HEALTHCARE SERVICE
6.10%
4,328,405
$27.69
-
$119,853,370
MO
ALTRIA GROUP INC
0.46%
288,000
$34.35
48.09% $50.87
$9,893,000
buy
+0.46%
AMX
AMERICA MOVIL-SPN ADR CL L
0.10%
93,391
$19.81
30.68% $13.73
$1,849,760
buy
+0.10%
AIG
AMERICAN INTERNATIONAL GROUP
2.09%
929,100
$48.63
44.97% $70.50
$45,182,000
+44.05% (+284,100)
+0.64%
APO
APOLLO GLOBAL MANAGEMENT - A
1.31%
865,000
$28.26
449.86% $155.39
$24,444,900
-20.00% (-216,250)
-0.33%
MTNA (Pfd)
ARCELORMITTAL
0.93%
930,000
$21.52
-
$20,009,000
-50.53% (-950,000)
-0.95%
BALT
BALTIC TRADING LTD
0.20%
900,000
$4.89
542.54% $31.42
$4,401,000
-30.93% (-403,000)
-0.09%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.39%
760,715
$9.00
-
$6,846,524
buy
+0.39%
CX
CEMEX SAB-SPONS ADR PART CER
0.07%
167,037
$9.55
41.70% $5.57
$1,596,000
+28.54% (+37,084)
+0.02%
CBD
CIA BRASILEIRA DE DIS-SP PRF
0.32%
115,845
$46.02
99.02% $0.45
$5,331,400
+6.04% (+6,603)
+0.02%
BVN
CIA DE MINAS BUENAVENTUR-ADR
0.21%
276,470
$11.71
8.45% $12.70
$3,237,550
+50.69% (+93,002)
+0.07%
CWH.PD
COMMONWEALTH REIT 650% PFD CUMV CONV SHS SER D
0.63%
653,285
$20.93
-
$13,673,000
+11.32% (+66,456)
+0.06%
BBS
COMPANHIA DE BEBIDAS-PRF ADR
0.08%
47,180
$38.34
-
$1,809,000
+28.60% (+10,492)
+0.02%
CXPO
CRIMSON EXPLORATION INC
2.16%
15,524,818
$3.01
-
$46,730,000
-0.00% (-1)
-0.00%
CMLS
CUMULUS MEDIA INC CL-A
0.81%
3,294,583
$5.29
85.44% $0.77
$17,428,000
-17.35% (-691,400)
-0.17%
DLPH
DELPHI AUTOMOTIVE PLC
8.12%
3,000,000
$58.42
-
$175,260,000
1824906D
DYNEGY INC
7.38%
8,245,986
$19.32
-
$159,312,000
+5.70% (+445,000)
+0.40%
ETFC
E*TRADE FINANCIAL CORP
1.42%
1,275,059
$16.50
-
$21,038,405
+112.73% (+675,684)
+0.75%
EMC
EMC CORP/MA
0.47%
400,000
$25.56
0.43% $25.67
$10,224,000
buy
+0.47%
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.