Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 66 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $6,072,392,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2014, the top 5 holdings are (STOR) STORE CAPITAL CORP (29.23%), (TRCO) TRIBUNE MEDIA CO - A (18.47%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.53%), (1824906D) DYNEGY INC (5.07%) and (FBP) FIRST BANCORP PUERTO RICO (4.04%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $6,072M+
Period: 2014 Q4
Number of stock: 66
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1824906D
DYNEGY INC
5.07%
10,149,712
$30.35
-
$308,044,000
+28.01% (+2,220,912)
+1.11%
EGLE
EAGLE BULK SHIPPING INC COM STK
3.45%
102,124
$2,053.82
96.95% $62.62
$209,744,000
buy
+3.45%
EPR (Pfd)
EPR PROPERTIES
0.05%
121,071
$23.40
-
$2,833,000
-56.18% (-155,250)
-0.06%
EPR (Pfd)
EPR PROPERTIES
0.03%
46,545
$31.50
-
$1,466,210
-0.96% (-453)
-0.00%
XCO
EXCO RESOURCES
1.61%
45,173,682
$2.17
-
$98,026,000
FBP
FIRST BANCORP PUERTO RICO
4.04%
30,964,249
$5.87
209.37% $18.16
$181,760,280
GWR (Pfd)
GENESEE & WYOMING INC
0.59%
308,300
$116.06
-
$35,780,000
+2.39% (+7,200)
+0.01%
GTY
GETTY REALTY CORP
0.40%
1,330,319
$18.21
59.86% $29.11
$24,225,000
-6.46% (-91,902)
-0.03%
TV
GRUPO TELEVISA SA-SPON ADR
0.65%
1,160,710
$34.06
94.69% $1.81
$39,534,000
+11.46% (+119,300)
+0.07%
IBN
ICICI BANK LTD-SPON ADR
0.77%
4,434,285
$10.50
171.62% $28.52
$46,560,000
+57.59% (+1,620,402)
+0.28%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
0.47%
48,050
$365.90
-
$17,581,340
+1.02% (+483)
+0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.85%
7,236,167
$7.17
29.69% $5.04
$51,869,000
+114.86% (+3,868,253)
+0.46%
JD
JDCOM INC-ADR
0.52%
1,361,550
$23.14
43.04% $33.10
$31,506,000
+20.58% (+232,400)
+0.09%
DOOR
MASONITE INTERNATIONAL CORP
2.47%
2,436,585
$61.46
116.14% $132.84
$149,753,000
-17.87% (-530,000)
-0.54%
MEA
METALICO INC
0.03%
5,534,605
$0.34
-
$1,881,000
buy
+0.03%
MTG
MGIC INVESTMENT CORP
1.64%
10,705,200
$9.32
145.60% $22.89
$99,773,000
-17.18% (-2,220,600)
-0.34%
MBT
MOBILE TELESYSTEMS-SP ADR
0.00%
33,500
$7.16
23.23% $5.50
$240,000
-97.53% (-1,323,748)
-0.16%
NMIH
NMI HOLDINGS INC-CLASS A
0.40%
1,384,876
$9.13
281.81% $34.86
$12,644,280
+347.96% (+1,075,721)
+0.31%
NRG
NRG ENERGY INC
0.32%
713,000
$26.95
268.80% $99.39
$19,215,000
-46.19% (-612,000)
-0.27%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
0.05%
61,030
$49.84
-
$3,041,680
-72.78% (-163,140)
-0.14%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
730,000
-1.26%
EMC
EMC CORP/MA
335,500
-0.29%
MIQ
MCDERMOTT INTL INC
1,982,930
-0.21%
NTAP
NETAPP INC
490,000
-0.35%
OIBR.C
OI SA SPON ADR REPSTG 1 COM SHS (BRA)
69,291
-0.04%
OIBR
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
9,863,971
-0.11%
QUAD
QUAD GRAPHICS INC
44,931
-0.01%
SCAI
SURGICAL CARE AFFILIATES INC
741,885
-0.48%
1848735D
TELEFONICA BRASIL-ADR PREF
1,626,810
-0.53%
WSHLY
WSP HOLDINGS LTD-ADR
1,408,800
-0.01%

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.