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
PBR
PETROLEO BRASILEIRO-SPON ADR
2.03%
3,981,791
$13.15
2.51% $13.48
$52,361,000
+27.45% (+857,614)
+0.44%
1608358D
PULSE ELECTRONICS CORP
1.79%
11,999,585
$3.85
-
$46,198,000
+212.11% (+8,154,927)
+1.22%
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
3.19%
1,154,781
$71.35
78.63% $15.25
$82,394,000
SCAI
SURGICAL CARE AFFILIATES INC
2.77%
1,501,577
$30.75
-
$46,173,615
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.12%
2,736,084
$20.02
940.81% $208.37
$54,776,000
+26.65% (+575,744)
+0.45%
TTM
TATA MOTORS LTD-SPON ADR
1.43%
1,067,463
$34.64
27.43% $25.14
$36,981,000
+11.02% (+105,963)
+0.14%
TEO
TELECOM ARGENTINA SA-SP ADR
0.24%
324,973
$19.07
28.05% $13.72
$6,197,000
buy
+0.24%
1848735D
TELEFONICA BRASIL-ADR PREF
0.88%
660,024
$21.24
-
$14,018,925
+23.68% (+126,352)
+0.17%
TSL
TRINA SOLAR LTD-SPON ADR
0.94%
1,797,124
$13.45
30.26% $17.52
$24,171,000
+56.09% (+645,796)
+0.34%
VALE.P
VALE SA-SP PREF ADR
1.62%
3,351,672
$12.45
-
$41,728,000
+26.10% (+693,829)
+0.33%
VIP
VIMPELCOM LTD
0.09%
148,200
$9.03
-
$1,338,360
buy
+0.09%
VSH
VISHAY INTERTECHNOLOGY INC
1.59%
2,750,000
$14.88
9.95% $16.36
$40,920,000
WFC (Pfd)
WELLS FARGO & COMPANY
0.82%
9,720
$1,170.00
-
$11,372,400
+44.69% (+3,002)
+0.25%
WSHLY
WSP HOLDINGS LTD-ADR
0.15%
1,408,800
$2.72
-
$3,832,000
14 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
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%
DLPH
DELPHI AUTOMOTIVE PLC
1,827,500
-4.95%
MO
ALTRIA GROUP INC
164,160
-0.43%
PLPC
PREFORMED LINE PRODUCTS CO
28,456
-0.15%
RTX (Pfd)
UNITED TECHNOLOGIES CORP
489,950
-1.24%
TCS
CONTAINER STORE GROUP INC/TH
557,565
-0.96%
TKC
TURKCELL ILETISIM HIZMET-ADR
696,116
-0.36%

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.