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
1824906D
DYNEGY INC
6.94%
8,245,986
$21.52
-
$177,454,000
ETFC
E*TRADE FINANCIAL CORP
1.43%
1,861,400
$19.64
-
$36,558,000
EMC
EMC CORP/MA
0.60%
610,000
$25.15
2.06% $25.67
$15,342,000
+52.50% (+210,000)
+0.21%
EPR (Pfd)
EPR PROPERTIES
0.12%
107,500
$28.05
-
$3,015,000
EPR (Pfd)
EPR PROPERTIES
0.43%
534,821
$20.45
-
$10,937,000
-43.69% (-415,000)
-0.33%
XCO
EXCO RESOURCES
7.64%
36,778,946
$5.31
-
$195,296,000
FBP
FIRST BANCORP PUERTO RICO
10.13%
41,843,581
$6.19
193.38% $18.16
$259,012,000
9876540D
FORMER CHARTER COMMUNICATION
3.90%
729,683
$136.76
-
$99,791,000
-19.79% (-180,000)
-0.96%
GWR (Pfd)
GENESEE & WYOMING INC
1.86%
372,500
$127.60
-
$47,531,000
-12.87% (-55,000)
-0.27%
GTY
GETTY REALTY CORP
1.02%
1,422,221
$18.37
58.47% $29.11
$26,126,000
TV
GRUPO TELEVISA SA-SPON ADR
0.74%
623,359
$30.26
94.02% $1.81
$18,863,000
+757.44% (+550,659)
+0.65%
HCN.PI
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
0.33%
162,874
$51.26
-
$8,349,000
-64.81% (-300,000)
-0.60%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
0.37%
559,024
$16.96
24.00% $21.03
$9,481,000
buy
+0.37%
LVLT
LEVEL 3 COMMUNICATIONS INC
2.03%
1,564,100
$33.17
-
$51,881,000
+2.33% (+35,600)
+0.05%
DOOR
MASONITE INTERNATIONAL CORP
10.51%
4,477,837
$60.00
121.40% $132.84
$268,670,000
-6.29% (-300,497)
-0.71%
MIQ
MCDERMOTT INTL INC
0.53%
1,490,599
$9.16
-
$13,654,000
buy
+0.53%
MTG
MGIC INVESTMENT CORP
3.96%
12,000,000
$8.44
171.21% $22.89
$101,280,000
MBT
MOBILE TELESYSTEMS-SP ADR
0.52%
619,721
$21.63
74.57% $5.50
$13,405,000
+750.65% (+546,868)
+0.46%
NTAP
NETAPP INC
0.60%
370,000
$41.14
182.64% $116.28
$15,222,000
NRG
NRG ENERGY INC
1.49%
1,325,000
$28.72
246.07% $99.39
$38,054,000
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
113,114
-0.07%
ORBK
ORBOTECH LTD
804,356
-0.38%
TMS
TMS INTERNATIONAL CORP-A
1,382,425
-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.