Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $5.74B~
- # of securities:
- 149 (-7)
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 12 Aug 2014
What was Howard Marks's 2014 Q2 portfolio?
Oaktree Capital Management has disclosed a total of 149 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $5,740,583,000.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 2 months ago
53 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EXCO RESOURCES
|
4.63%
|
$5.89
|
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
DYNEGY INC
|
4.21%
|
$34.80
|
-28.89%($24.74)
|
2013 Q2*
|
> 1 years
|
-15.84% (-1.31M)
|
||||
|
|
FIRST BANCORP PUERTO RICO
|
3.97%
|
$5.44
|
+412.77%($27.90)
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
Masonite International Corp
|
3.55%
|
$56.26
|
|
2013 Q3
|
~1.00 year
|
-11.38% (-465.01K)
|
||||
|
|
Ally Financial Inc
|
3.33%
|
$23.91
|
+75.70%($42.01)
|
2014 Q2
|
~0.25 years
|
new
|
||||
|
|
ALLIANCE HEALTHCARE SERVICE
|
2.24%
|
$27.00
|
+138.00%($64.26)
|
2013 Q2*
|
> 1 years
|
+0.00% (+1)
|
||||
|
|
DIAMOND FOODS INC
|
2.17%
|
$28.20
|
|
2014 Q1
|
~0.50 years
|
|
||||
|
|
MGIC Investment Corp
|
1.83%
|
$9.24
|
+233.50%($30.82)
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
Petroleo Brasileiro Petrobras SA ADR
|
1.41%
|
$14.63
|
+31.51%($19.24)
|
2013 Q2*
|
> 1 years
|
+39.24% (+1.56M)
|
||||
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
1.30%
|
$64.85
|
-52.88%($30.56)
|
2013 Q3
|
~1.00 year
|
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
LEVEL 3 COMMUNICATIONS INC
|
2013 Q2*
|
> 1 years
|
|||
|
|
CIA BRASILEIRA DE DIS-SP PRF
|
2013 Q2*
|
> 1 years
|
|||
|
|
Charter Communications Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
E*TRADE Financial LLC
|
2013 Q2*
|
> 1 years
|
|||
|
|
Houghton Mifflin Harcourt Company
|
2013 Q4
|
~0.50 years
|
|||
|
|
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
|
2013 Q2*
|
> 1 years
|
|||
|
|
CAPITAL PRODUCT PARTNERS LP
|
2013 Q3
|
~0.75 years
|
|||
|
|
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
|
2013 Q3
|
~0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.