Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 62 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $3,238,937,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2014, the top 5 holdings are (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (17.43%), (1824906D) DYNEGY INC (7.06%), (FBP) FIRST BANCORP PUERTO RICO (6.14%), (ALLY) ALLY FINANCIAL INC (5.90%) and (DOOR) MASONITE INTERNATIONAL CORP (5.07%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $3,238M+
Period: 2014 Q3
Number of stock: 62
Update: 13 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XCO
EXCO RESOURCES
4.66%
24,167,919
$3.34
-
$80,720,799
FBP
FIRST BANCORP PUERTO RICO
6.14%
41,843,581
$4.75
282.32% $18.16
$198,757,000
GWR (Pfd)
GENESEE & WYOMING INC
1.14%
301,100
$123.12
-
$37,070,000
GTY
GETTY REALTY CORP
0.75%
1,422,221
$17.00
71.23% $29.11
$24,178,000
TV
GRUPO TELEVISA SA-SPON ADR
1.09%
1,041,410
$33.88
94.66% $1.81
$35,283,000
-1.24% (-13,100)
-0.01%
IBN
ICICI BANK LTD-SPON ADR
0.78%
2,659,119
$8.93
219.47% $28.52
$23,738,400
buy
+0.78%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
0.80%
76,720
$339.48
-
$26,045,000
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.80%
3,367,914
$7.65
34.10% $5.04
$25,756,000
buy
+0.80%
JD
JDCOM INC-ADR
0.90%
1,129,150
$25.82
28.19% $33.10
$29,155,000
+14.17% (+140,140)
+0.11%
DOOR
MASONITE INTERNATIONAL CORP
5.07%
2,966,585
$55.38
139.87% $132.84
$164,289,000
-18.08% (-654,778)
-1.12%
MIQ
MCDERMOTT INTL INC
0.40%
1,982,930
$5.72
-
$11,343,045
MTG
MGIC INVESTMENT CORP
3.12%
12,925,800
$7.81
193.09% $22.89
$100,951,000
+13.38% (+1,525,800)
+0.37%
MBT
MOBILE TELESYSTEMS-SP ADR
0.63%
1,160,447
$14.94
63.19% $5.50
$17,336,835
+29.43% (+263,853)
+0.14%
NTAP
NETAPP INC
0.65%
490,000
$42.96
170.68% $116.28
$21,050,000
NMIH
NMI HOLDINGS INC-CLASS A
0.16%
600,300
$8.65
302.97% $34.86
$5,193,000
buy
+0.16%
NRG
NRG ENERGY INC
1.25%
1,325,000
$30.48
226.08% $99.39
$40,386,000
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.35%
227,585
$50.33
-
$11,455,000
-9.47% (-23,800)
-0.04%
OCN
OCWEN FINANCIAL CORP
0.19%
12,798
$392.72
93.61% $25.08
$5,026,050
OIBR.C
OI SA SPON ADR REPSTG 1 COM SHS (BRA)
0.08%
69,291
$36.99
97.81% $0.81
$2,563,000
OIBR
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
0.21%
9,863,971
$0.70
-
$6,905,000
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABEV
AMBEV SA-ADR
3,395,805
-0.74%
BX
BLACKSTONE GROUP LP/THE
350,000
-0.36%
LXP (Pfd)
LEXINGTON REALTY TRUST
29,266
-0.04%
3P83
PARAGON SHIPPING INC-CLASS A
500,000
-0.09%

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.