Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 53 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $2,799,230,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2014, the top 5 holdings are (XCO) EXCO RESOURCES (9.51%), (1824906D) DYNEGY INC (8.63%), (FBP) FIRST BANCORP PUERTO RICO (8.13%), (DOOR) MASONITE INTERNATIONAL CORP (7.28%) and (ALLY) ALLY FINANCIAL INC (6.83%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $2,799M+
Period: 2014 Q2
Number of stock: 53
Update: 12 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALR (Pfd)
ALERE INC
2.42%
212,800
$317.87
-
$67,643,000
1618448D
ALLIANCE HEALTHCARE SERVICE
4.59%
4,756,491
$27.00
-
$128,425,000
+0.00% (+1)
+0.00%
ALLY
ALLY FINANCIAL INC
6.83%
7,993,230
$23.91
42.99% $34.19
$191,118,000
buy
+6.83%
ABEV
AMBEV SA-ADR
0.85%
3,395,805
$7.04
74.72% $1.78
$23,906,000
+28.14% (+745,800)
+0.19%
AIG
AMERICAN INTERNATIONAL GROUP
1.81%
929,100
$54.58
29.17% $70.50
$50,710,000
AU
ANGLOGOLD ASHANTI-SPON ADR
0.83%
1,345,044
$17.21
50.96% $25.98
$23,148,000
+8.91% (+110,000)
+0.07%
APO
APOLLO GLOBAL MANAGEMENT - A
1.11%
1,117,500
$27.72
460.57% $155.39
$30,977,000
+69.32% (+457,500)
+0.45%
MTNA (Pfd)
ARCELORMITTAL
0.51%
630,000
$22.50
-
$14,172,000
BAC (Pfd)
BANK OF AMERICA CORP
0.71%
16,900
$1,172.78
-
$19,820,000
+0.60% (+100)
+0.00%
BX
BLACKSTONE GROUP LP/THE
0.42%
350,000
$33.44
392.97% $164.85
$11,704,000
buy
+0.42%
BRFS
BRF SA-ADR
0.98%
1,124,200
$24.31
84.16% $3.85
$27,329,000
buy
+0.98%
CX
CEMEX SAB-SPONS ADR PART CER
1.42%
3,379,696
$11.76
52.64% $5.57
$39,750,000
+25.34% (+683,236)
+0.29%
MCF
CONTANGO OIL & GAS
1.95%
1,287,732
$42.31
92.39% $3.22
$54,484,000
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
2.66%
730,000
$101.92
-
$74,399,000
+24.79% (+145,000)
+0.53%
DMND
DIAMOND FOODS INC
4.45%
4,420,859
$28.20
-
$124,668,000
1824906D
DYNEGY INC
8.63%
6,940,100
$34.80
-
$241,516,000
-15.84% (-1,305,886)
-1.62%
EMC
EMC CORP/MA
0.57%
610,000
$26.34
2.54% $25.67
$16,067,000
EPR (Pfd)
EPR PROPERTIES
0.33%
401,321
$22.98
-
$9,222,000
+0.25% (+1,000)
+0.00%
EPR (Pfd)
EPR PROPERTIES
0.13%
115,050
$31.51
-
$3,625,000
+11.16% (+11,550)
+0.01%
XCO
EXCO RESOURCES
9.51%
45,173,682
$5.89
-
$266,071,000
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
7CPA
CAPITAL PRODUCT PARTNERS LP
807,500
-0.32%
CBD
CIA BRASILEIRA DE DIS-SP PRF
567,156
-0.89%
CWH.PD
COMMONWEALTH REIT 650% PFD CUMV CONV SHS SER D
410,000
-0.37%
ETFC
E*TRADE FINANCIAL CORP
1,000,000
-0.82%
9876540D
FORMER CHARTER COMMUNICATION
200,000
-0.88%
HCN.PI
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
112,874
-0.22%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
559,024
-0.41%
LVLT
LEVEL 3 COMMUNICATIONS INC
846,859
-1.18%

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.