Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $7.00B~
- # of securities:
- 186 (+1)
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
What stocks did Howard Marks own in 2016 Q3?
In Howard Marks's portfolio as of 30 Sep, 2016, the top 5 holdings were (APFH) ADVANCEPIERRE FOODS HLDGS INC COM (DE) (17.04%), (TRCO) Tribune Media Company (7.40%), (FBP) FIRST BANCORP PUERTO RICO (3.11%), (ALLY) Ally Financial Inc (2.89%) and (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (1.89%).
What was Howard Marks's 2016 Q3 portfolio?
Oaktree Capital Management has disclosed a total of 186 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $6,997,140,000.
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 (2016 Q3) 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 1 month 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADVANCEPIERRE FOODS HLDGS INC COM (DE)
|
17.04%
|
$27.56
|
|
2016 Q3
|
~0.25 years
|
new
|
||||
|
|
Tribune Media Company
|
7.40%
|
$36.52
|
|
2014 Q4
|
~2.00 years
|
|
||||
|
|
FIRST BANCORP PUERTO RICO
|
3.11%
|
$5.20
|
+436.44%($27.90)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Ally Financial Inc
|
2.89%
|
$19.47
|
+115.77%($42.01)
|
2014 Q2
|
~2.50 years
|
|
||||
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
1.89%
|
$4.54
|
+573.12%($30.56)
|
2013 Q3
|
~3.25 years
|
+27.20% (+6.22M)
|
||||
|
|
Banner Corp
|
1.55%
|
$43.74
|
+59.81%($69.90)
|
2015 Q4
|
~1.00 year
|
-4.84% (-125.7K)
|
||||
|
|
DYNEGY INC
|
1.49%
|
$12.39
|
+99.72%($24.74)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
1.49%
|
$30.58
|
+1,263.43%($416.88)
|
2013 Q2*
|
> 3 years
|
-21.82% (-948.56K)
|
||||
|
|
tronc Inc
|
1.13%
|
$16.88
|
|
2016 Q2
|
~0.50 years
|
+0.10% (+4.58K)
|
||||
|
|
MGIC Investment Corp
|
1.03%
|
$8.00
|
+285.19%($30.82)
|
2013 Q2*
|
> 3 years
|
|
||||
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
2014 Q2
|
~2.25 years
|
|||
|
|
BRF SA-ADR
|
2014 Q2
|
~2.25 years
|
|||
|
|
ANTHEM INC
|
2016 Q1
|
~0.50 years
|
|||
|
|
Banco Santander Chile
|
2015 Q1
|
~1.50 years
|
|||
|
|
FRONTIER COMMUNICATIONS
|
2016 Q2
|
~0.25 years
|
|||
|
|
CROWN CASTLE INTL CORP
|
2014 Q4
|
~1.75 years
|
|||
|
|
Blackstone Group Inc
|
2015 Q3
|
~1.00 year
|
|||
|
|
WestRock Co
|
2015 Q3
|
~1.00 year
|
|||
|
|
Telecom Argentina SA ADR
|
2014 Q1
|
~2.50 years
|
|||
|
|
Ingevity Corp
|
2016 Q2
|
~0.25 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.