13F filing recap · Q4 2014

What did Oaktree Capital Management buy in Q4 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.07B

Positions

Estimated turnover

83.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

STORStore Capital Corporation$1.78Breported value+82.15M shares TRCOTribune Media Co$1.12Breported value+18.77M shares EGLEEagle Bulk Shipping Inc.$209.74Mreported value+14.30M shares CCI.PRACrown Castle Inc.$57.77Mreported value+563.1K shares BANCBanc of California, Inc.$37.72Mreported value+3.29M shares BIDUBaidu, Inc.$31.56Mreported value+138.4K shares CCSCentury Communities, Inc.$17.68Mreported value+1.02M shares PBR.APetrobras - Petroleo Brasileiro SA$3.49Mreported value+460.2K shares OIBRQOi S.a.$3.15Mreported value+986.4K shares CHUChina Unicom (hong Kong) Limited$2.98Mreported value+221.7K shares TXTernium S.a.$2.14Mreported value+121.2K shares MEAMetalico Inc$1.88Mreported value+5.53M shares SWKStanley Black & Decker, Inc.$1.34Mreported value+11.4K shares OIBRQOi S.a.$1.16Mreported value+346.5K shares

Increased positions

DYNDynegy Inc.$308.04Mreported value+2.22M shares+28.0%ALLYAlly Financial Inc.$220.34Mreported value+1.07M shares+13.0%TSMTaiwan Semiconductor Manufacturing$109.39Mreported value+472.3K shares+10.7%BRFSBrf S.a.$53.53Mreported value+864.2K shares

Reduced positions

DOORMasonite International Corporation$149.75Mreported value-530.0K shares-17.9%MTGMgic Investment Corp$99.77Mreported value-2.22M shares-17.2%TTMTata Motors Limited$52.08Mreported value-58.2K shares-4.5%VSHVishay Intertechnology, Inc.$30.78Mreported value-575.0K shares

Exited positions

CCI.PRACrown Castle Inc.$76.78Mprior reported value-730.0K shares-100.0%VIVTelefonica Brasil S.a.$32.02Mprior reported value-1.63M shares-100.0%SCAISurgical Care Affiliates Inc$29.38Mprior reported value-1.10M shares-100.0%NTAPNetapp, Inc.$21.05Mprior reported value-490.0K shares