Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 54 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $2,580,861,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2014, the top 5 holdings are (XCO) EXCO RESOURCES (9.80%), (DOOR) MASONITE INTERNATIONAL CORP (8.95%), (FBP) FIRST BANCORP PUERTO RICO (8.82%), (1824906D) DYNEGY INC (7.97%) and (1618448D) ALLIANCE HEALTHCARE SERVICE (6.18%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $2,580M+
Period: 2014 Q1
Number of stock: 54
Update: 14 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALR (Pfd)
ALERE INC
2.39%
212,800
$289.72
-
$61,652,000
1618448D
ALLIANCE HEALTHCARE SERVICE
6.18%
4,756,490
$33.53
-
$159,485,000
ABEV
AMBEV SA-ADR
0.76%
2,650,005
$7.41
75.98% $1.78
$19,637,000
+32.12% (+644,240)
+0.18%
AIG
AMERICAN INTERNATIONAL GROUP
1.80%
929,100
$50.01
40.97% $70.50
$46,464,000
AU
ANGLOGOLD ASHANTI-SPON ADR
0.82%
1,235,044
$17.08
52.10% $25.98
$21,095,000
+421.12% (+998,044)
+0.66%
APO
APOLLO GLOBAL MANAGEMENT - A
0.81%
660,000
$31.80
388.65% $155.39
$20,988,000
+32.00% (+160,000)
+0.20%
MTNA (Pfd)
ARCELORMITTAL
0.59%
630,000
$23.98
-
$15,107,000
BAC (Pfd)
BANK OF AMERICA CORP
0.75%
16,800
$1,145.65
-
$19,247,000
+6.33% (+1,000)
+0.04%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.34%
807,500
$10.95
-
$8,842,000
CX
CEMEX SAB-SPONS ADR PART CER
1.13%
2,696,460
$10.80
48.41% $5.57
$29,111,000
+31.59% (+647,262)
+0.27%
CBD
CIA BRASILEIRA DE DIS-SP PRF
0.96%
567,156
$43.76
98.97% $0.45
$24,819,000
+24.26% (+110,743)
+0.19%
CWH.PD
COMMONWEALTH REIT 650% PFD CUMV CONV SHS SER D
0.40%
410,000
$25.11
-
$10,295,000
-30.28% (-178,084)
-0.17%
MCF
CONTANGO OIL & GAS
2.38%
1,287,732
$47.74
93.26% $3.22
$61,476,000
-0.00% (-2)
-0.00%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
2.29%
585,000
$101.15
-
$59,173,000
+28.57% (+130,000)
+0.51%
DMND
DIAMOND FOODS INC
5.98%
4,420,859
$34.93
-
$154,421,000
buy
+5.98%
1824906D
DYNEGY INC
7.97%
8,245,986
$24.94
-
$205,655,000
ETFC
E*TRADE FINANCIAL CORP
0.89%
1,000,000
$23.02
-
$23,020,000
-46.28% (-861,400)
-0.77%
EMC
EMC CORP/MA
0.65%
610,000
$27.41
6.35% $25.67
$16,720,000
EPR (Pfd)
EPR PROPERTIES
0.33%
400,321
$21.50
-
$8,607,000
-25.15% (-134,500)
-0.11%
EPR (Pfd)
EPR PROPERTIES
0.12%
103,500
$30.50
-
$3,157,000
-3.72% (-4,000)
-0.00%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MO
ALTRIA GROUP INC
288,000
-0.43%
AMX
AMERICA MOVIL-SPN ADR CL L
1,018,304
-0.92%
BIDU
BAIDU INC - SPON ADR
137,097
-0.94%
BVN
CIA DE MINAS BUENAVENTUR-ADR
1,185,858
-0.52%
TCS
CONTAINER STORE GROUP INC/TH
557,565
-0.96%
DLPH
DELPHI AUTOMOTIVE PLC
2,125,000
-4.95%
PLPC
PREFORMED LINE PRODUCTS CO
53,691
-0.15%
TKC
TURKCELL ILETISIM HIZMET-ADR
696,116
-0.36%
RTX (Pfd)
UNITED TECHNOLOGIES CORP
489,950
-1.24%

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.