Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 56 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $2,556,218,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2013, the top 5 holdings are (DOOR) MASONITE INTERNATIONAL CORP (10.51%), (FBP) FIRST BANCORP PUERTO RICO (10.13%), (XCO) EXCO RESOURCES (7.64%), (1824906D) DYNEGY INC (6.94%) and (DLPH) DELPHI AUTOMOTIVE PLC (5.00%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $2,556M+
Period: 2013 Q4
Number of stock: 56
Update: 11 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALR (Pfd)
ALERE INC
2.38%
124,487
$286.30
-
$35,641,125
+2.41% (+2,925)
+0.06%
1618448D
ALLIANCE HEALTHCARE SERVICE
4.60%
4,756,490
$24.74
-
$117,676,000
MO
ALTRIA GROUP INC
0.43%
164,160
$38.39
32.51% $50.87
$6,301,920
ABEV
AMBEV SA-ADR
0.58%
2,005,765
$7.35
75.78% $1.78
$14,742,000
buy
+0.58%
AMX
AMERICA MOVIL-SPN ADR CL L
0.93%
1,018,304
$23.37
41.25% $13.73
$23,798,000
+859.51% (+912,177)
+0.83%
AIG
AMERICAN INTERNATIONAL GROUP
1.86%
515,650
$51.05
38.10% $70.50
$26,324,204
AU
ANGLOGOLD ASHANTI-SPON ADR
0.11%
237,000
$11.72
121.64% $25.98
$2,778,000
buy
+0.11%
APO
APOLLO GLOBAL MANAGEMENT - A
0.62%
500,000
$31.61
391.58% $155.39
$15,805,000
-50.00% (-500,000)
-0.62%
MTNA (Pfd)
ARCELORMITTAL
0.64%
330,750
$26.00
-
$8,599,500
-32.26% (-157,500)
-0.31%
BIDU
BAIDU INC - SPON ADR
0.95%
137,097
$177.88
56.47% $77.43
$24,387,000
buy
+0.95%
BAC (Pfd)
BANK OF AMERICA CORP
0.66%
15,721
$1,061.90
-
$16,694,110
buy
+0.66%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.33%
767,125
$10.47
-
$8,032,250
-14.55% (-130,613)
-0.06%
CX
CEMEX SAB-SPONS ADR PART CER
0.81%
1,916,000
$10.11
44.92% $5.57
$19,375,070
+1,126.79% (+1,759,820)
+0.74%
CBD
CIA BRASILEIRA DE DIS-SP PRF
0.80%
456,413
$44.67
98.99% $0.45
$20,388,000
+199.43% (+303,985)
+0.53%
BVN
CIA DE MINAS BUENAVENTUR-ADR
0.52%
1,185,858
$11.22
13.19% $12.70
$13,305,000
+213.12% (+807,131)
+0.35%
CWH.PD
COMMONWEALTH REIT 650% PFD CUMV CONV SHS SER D
0.47%
523,394
$20.51
-
$10,735,180
-9.98% (-58,028)
-0.05%
TCS
CONTAINER STORE GROUP INC/TH
0.97%
557,565
$44.28
94.02% $2.65
$24,689,000
buy
+0.97%
MCF
CONTANGO OIL & GAS
2.38%
1,126,767
$47.26
93.19% $3.22
$53,250,750
buy
+2.38%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
1.78%
455,000
$100.07
-
$45,532,000
buy
+1.78%
DLPH
DELPHI AUTOMOTIVE PLC
5.00%
1,827,500
$60.13
-
$109,887,360
-29.17% (-752,500)
-2.06%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BALT
BALTIC TRADING LTD
900,000
-0.17%
BBS
COMPANHIA DE BEBIDAS-PRF ADR
47,180
-0.07%
CMLS
CUMULUS MEDIA INC CL-A
3,294,583
-0.68%
CXPO
CRIMSON EXPLORATION INC
15,524,818
-1.83%
GG
GOLDCORP INC
138,410
-0.14%
HDB
HDFC BANK LTD-ADR
65,606
-0.07%
ORBK
ORBOTECH LTD
804,356
-0.38%
TMS
TMS INTERNATIONAL CORP-A
974,609
-0.94%

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.