Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 61 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $2,377,047,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2016, the top 5 holdings are (TRCO) TRIBUNE MEDIA CO - A (22.87%), (ALLY) ALLY FINANCIAL INC (7.58%), (1824906D) DYNEGY INC (5.76%), (FBP) FIRST BANCORP PUERTO RICO (5.14%) and (BANR) BANNER CORPORATION (4.60%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $2,377M+
Period: 2016 Q1
Number of stock: 61
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EGLE
EAGLE BULK SHIPPING INC COM STK
0.24%
112,195
$50.40
24.24% $62.62
$5,655,000
EPR (Pfd)
EPR PROPERTIES
0.20%
137,227
$35.00
-
$4,803,000
+836.26% (+122,570)
+0.18%
XCO
EXCO RESOURCES
1.88%
45,173,682
$0.99
-
$44,681,000
FBP
FIRST BANCORP PUERTO RICO
5.14%
41,843,581
$2.92
521.92% $18.16
$122,183,000
FIG
FORTRESS INVESTMENT GRP-CL A
0.49%
2,425,000
$4.78
339.94% $21.03
$11,592,000
GNRT
GENER8 MARITIME INC
3.88%
13,052,534
$7.06
-
$92,151,000
GGB
GERDAU SA -SPON ADR
0.44%
11,090,400
$0.95
185.59% $2.72
$10,562,000
IBN
ICICI BANK LTD-SPON ADR
1.37%
4,559,364
$7.12
300.67% $28.52
$32,454,000
KANG
IKANG HEALTHCARE GROUP-ADR
0.04%
48,100
$20.44
-
$983,000
INFY
INFOSYS LTD-SP ADR
0.15%
438,400
$8.38
171.02% $22.70
$3,672,000
INDA
ISHARES MSCI INDIA ETF
0.03%
29,000
$27.52
86.10% $51.21
$798,000
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.70%
10,255,039
$3.95
27.74% $5.04
$40,461,000
JD
JDCOM INC-ADR
1.96%
1,443,660
$32.27
2.59% $33.10
$46,580,000
KMI (Pfd)
KINDER MORGAN INC/DELAWA
1.48%
778,100
$45.10
-
$35,095,000
buy
+1.48%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
1.63%
990,450
$39.12
-
$38,746,000
+13.19% (+115,450)
+0.19%
MTG
MGIC INVESTMENT CORP
2.91%
9,030,000
$7.67
198.43% $22.89
$69,261,000
MBT
MOBILE TELESYSTEMS-SP ADR
0.10%
298,500
$8.09
31.99% $5.50
$2,414,000
NC
NACCO INDUSTRIES-CL A
0.37%
154,500
$57.41
46.00% $31.00
$8,870,000
buy
+0.37%
NMIH
NMI HOLDINGS INC-CLASS A
1.24%
5,816,443
$5.05
590.30% $34.86
$29,373,000
+2.65% (+150,000)
+0.03%
OIBR.C
OI SA-ADR
0.02%
251,001
$1.42
43.05% $0.81
$357,000
buy
+0.02%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARE (Pfd)
ALEXANDRIA REAL ESTATE E
113,691
-0.13%
1618448D
ALLIANCE HEALTHCARE SERVICE
4,756,491
-3.12%
BAC (Pfd)
BANK OF AMERICA CORP
7,000
-0.32%
DMND
DIAMOND FOODS INC
4,420,859
-7.17%
OIBR.C
OI S A SPONSORED ADR NEW (BRA)
251,004
-0.03%
SWN (Pfd)
SOUTHWESTERN ENERGY CO
80,000
-0.06%
STOR
STORE CAPITAL CORP
70,336,144
-68.65%
WFC (Pfd)
WELLS FARGO & COMPANY
7,602
-0.37%

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.