Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 57 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $3,568,518,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2016, the top 5 holdings are (APFH) ADVANCEPIERRE FOODS HOLDINGS (36.11%), (TRCO) TRIBUNE MEDIA CO - A (13.90%), (FBP) FIRST BANCORP PUERTO RICO (5.83%), (ALLY) ALLY FINANCIAL INC (5.46%) and (SBLK) STAR BULK CARRIERS CORP (4.16%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $3,568M+
Period: 2016 Q4
Number of stock: 57
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SWN (Pfd)
SOUTHWESTERN ENERGY CO
0.70%
984,340
$25.47
-
$25,071,000
-5.11% (-53,000)
-0.04%
SBLK
STAR BULK CARRIERS CORP
4.16%
15,411,751
$5.11
198.43% $15.25
$78,754,290
9988998D
STONEMOR PARTNERS LP
0.31%
643,750
$8.91
-
$5,736,070
buy
+0.31%
SXL
SUNOCO LOGISTICS PARTNERS LP
0.18%
267,000
$24.02
-
$6,413,000
+23.04% (+50,000)
+0.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.02%
3,747,347
$28.74
625.04% $208.37
$107,695,000
+10.26% (+348,550)
+0.28%
1848735D
TELEFONICA BRASIL-ADR PREF
0.79%
2,119,808
$13.38
-
$28,353,000
+20.09% (+354,647)
+0.13%
TSQ
TOWNSQUARE MEDIA INC - CL A
0.47%
1,595,224
$10.41
14.69% $8.88
$16,605,000
TRCO
TRIBUNE MEDIA CO - A
13.90%
13,327,550
$34.98
-
$466,197,700
TSL
TRINA SOLAR LTD-SPON ADR
0.47%
1,808,320
$9.30
88.46% $17.52
$16,811,000
-26.22% (-642,525)
-0.17%
TRNC
TRONC, INC
1.83%
4,695,947
$13.87
-
$65,131,000
VALE
VALE SA-SP ADR
0.27%
1,153,475
$7.62
11.55% $8.50
$8,789,350
VALE.P
VALE SA-SP PREF ADR
1.02%
5,285,761
$6.89
-
$36,405,000
-34.69% (-2,808,082)
-0.54%
VRS
VERSO CORP - A
0.62%
3,103,397
$7.10
280.14% $26.99
$22,034,000
VIP
VIMPELCOM LTD
0.50%
4,155,322
$3.85
-
$15,994,545
-5.16% (-225,947)
-0.03%
VSH
VISHAY INTERTECHNOLOGY INC
0.57%
1,250,000
$16.20
0.99% $16.36
$20,250,000
WPX (Pfd)
WPX ENERGY INC
0.16%
74,130
$65.67
-
$4,868,220
-74.09% (-211,925)
-0.45%
YNDX
YANDEX NV-A
0.04%
55,675
$20.14
5.95% $18.94
$1,121,150
17 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN (Pfd)
ALLERGAN PLC
6,183
-0.14%
APO
APOLLO GLOBAL MANAGEMENT - A
219,382
-0.18%
BANR
BANNER CORPORATION
2,473,283
-3.03%
EPR (Pfd)
EPR PROPERTIES
50,050
-0.06%
KMI
KINDER MORGAN INC
908,699
-0.59%
KMI (Pfd)
KINDER MORGAN INC/DELAWA
130,128
-0.18%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
723,028
-1.11%

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.