13F filing recap · Q4 2016

What did Oaktree Capital Management buy in Q4 2016?

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

Stock value

$3.57B

Positions

Estimated turnover

15.5%

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

AMXNAmérica Móvil, S.a.b. De C.v.$30.32Mreported value+2.41M shares QRTEALiberty Ventures Series A$21.91Mreported value+594.3K shares LEXEALiberty Expedia Holdings, Inc.$15.72Mreported value+396.2K shares STONStonemor Inc$11.14Mreported value+1.25M shares BANCBanc of California, Inc.$9.86Mreported value+568.0K shares NSMNationstar Mortgage Holdings Inc$7.53Mreported value+416.9K shares XOGExtraction Oil & Gas, Inc.$4.06Mreported value+202.8K shares SDSandridge Energy, Inc.$3.18Mreported value+135.0K shares AMPYAmplify Energy Corp.$1.13Mreported value+54.5K shares INDAiShares Trust$448.0Kreported value+17.7K shares SNEURSanchez Energy Corp$135.0Kreported value+14.8K shares

Increased positions

TSMTaiwan Semiconductor Manufacturing$107.69Mreported value+348.6K shares+10.3%ITUBItau Unibanco Holding S.a.$78.18Mreported value+1.15M shares+17.9%BABAAlibaba Group Holding Limited$54.37Mreported value+59.2K shares+10.6%IBNIcici Bank Ltd$47.80Mreported value+472.0K shares

Reduced positions

FBPFirst Bancorp.$208.17Mreported value-10.35M shares-24.7%ALLYAlly Financial Inc.$194.89Mreported value-155.0K shares-1.5%MTGMgic Investment Corp$59.05Mreported value-3.23M shares-35.8%CXCemex S.a.b. De C.v.$53.91Mreported value-71.3K shares

Exited positions

BANRBanner Corporation$108.18Mprior reported value-2.47M shares-100.0%QRTEALiberty Ventures Series A$39.49Mprior reported value-990.5K shares-100.0%KMIKinder Morgan, Inc.$21.02Mprior reported value-908.7K shares-100.0%KMI 9.75 10/26/18 AKinder Morgan, Inc.$6.52Mprior reported value