Oaktree Capital Management as of Sept. 30, 2012
Portfolio Holdings for Oaktree Capital Management
Oaktree Capital Management holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 17.6 | $100M | 15M | 6.79 | |
| Cit Group | 11.9 | $67M | 6.8M | 9.92 | |
| General Mtrs Co jr pfd cnv srb | 9.1 | $51M | 1.4M | 37.28 | |
| United Technol conv prf | 7.7 | $44M | 780k | 56.10 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 5.6 | $32M | 678k | 46.75 | |
| Vishay Intertechnology (VSH) | 4.8 | $27M | 2.8M | 9.83 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 4.2 | $24M | 1.1M | 20.90 | |
| Getty Realty (GTY) | 4.2 | $24M | 1.3M | 17.95 | |
| Caesars Entertainment | 3.0 | $17M | 2.5M | 6.80 | |
| Safeway | 2.8 | $16M | 1.0M | 16.09 | |
| Level 3 Communications | 2.6 | $15M | 650k | 22.97 | |
| Genon Energy | 2.2 | $13M | 5.0M | 2.53 | |
| Apollo Global Management 'a' | 2.1 | $12M | 830k | 14.66 | |
| Cumulus Media | 1.9 | $11M | 4.0M | 2.74 | |
| Vale (VALE) | 1.8 | $9.9M | 553k | 17.90 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $7.9M | 584k | 13.48 | |
| Goldcorp | 1.3 | $7.3M | 159k | 45.85 | |
| Gt Solar Int'l | 1.3 | $7.2M | 1.3M | 5.45 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $7.0M | 305k | 22.93 | |
| Telefonica Brasil Sa | 1.1 | $6.4M | 294k | 21.74 | |
| America Movil Sab De Cv spon adr l | 1.1 | $6.0M | 234k | 25.43 | |
| Companhia Brasileira de Distrib. | 1.0 | $5.9M | 130k | 45.11 | |
| Compania de Minas Buenaventura SA (BVN) | 1.0 | $5.7M | 147k | 38.96 | |
| Genco Shipping & Trading | 1.0 | $5.6M | 1.5M | 3.68 | |
| Eagle Bulk Shipping | 1.0 | $5.6M | 1.5M | 3.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.9 | $5.2M | 433k | 12.12 | |
| United Microelectronics (UMC) | 0.9 | $5.1M | 2.5M | 2.05 | |
| Rio Tinto (RIO) | 0.9 | $5.0M | 106k | 46.76 | |
| Ternium (TX) | 0.8 | $4.4M | 227k | 19.62 | |
| Furniture Brands International | 0.7 | $3.8M | 2.6M | 1.45 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.6 | $3.3M | 141k | 23.50 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 0.5 | $2.9M | 98k | 29.30 | |
| Wsp Holdings | 0.4 | $2.3M | 1.4M | 1.65 | |
| Pulse Electronics | 0.2 | $1.4M | 1.7M | 0.82 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $1.2M | 25k | 48.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $945k | 60k | 15.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $915k | 60k | 15.28 | |
| HDFC Bank (HDB) | 0.1 | $734k | 20k | 37.59 | |
| Companhia de Bebidas das Americas | 0.1 | $521k | 14k | 38.26 | |
| SK Tele | 0.1 | $503k | 35k | 14.54 | |
| Mobile TeleSystems OJSC | 0.1 | $426k | 24k | 17.51 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $462k | 7.5k | 61.58 | |
| Infosys Technologies (INFY) | 0.1 | $449k | 9.2k | 48.55 | |
| Southern Copper Corporation (SCCO) | 0.1 | $456k | 13k | 34.40 | |
| Pos (PKX) | 0.1 | $424k | 5.2k | 81.54 |
