Oaktree Capital’s $2.2 Billion Q3 Services Sector Stock Portfolio: CHTR, TWC, SWY, WPO, CMLS, MPEL

Wall St. Watchdog reveals information regarding Oaktree Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 26 stocks in the Services sector at the end of the quarter with an aggregate market value of $2.244 billion.

  • Charter Communications Inc (NASDAQ:CHTR): On 06/30/2011, Oaktree Capital Management reported holding 39,450,210 shares with a market value of $2,140,568,328. This comprised 31.45% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 39,450,210 shares with a market value of $1,847,847,842. This comprised 37.44% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Charter Communications, Inc. offers broadband Internet communications services. The Company offers high-speed Internet access; Internet telephone services; business-to-business Internet access, data networking, video and music entertainment services, and business telephone; and digital cable video entertainment services.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011, Oaktree Capital Management reported holding 3,309,862 shares with a market value of $258,301,634. This comprised 3.8% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 2,327,998 shares with a market value of $145,895,630. This comprised 2.96% of the total portfolio. The net change in shares for this position over the two quarters is -981,864. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Oaktree Capital Management reported holding 5,329,000 shares with a market value of $135,036,861. This comprised 1.98% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 3,779,000 shares with a market value of $79,056,680. This comprised 1.6% of the total portfolio. The net change in shares for this position over the two quarters is -1,550,000. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Safeway Inc. (NYSE:SWY): On 06/30/2011, Oaktree Capital Management reported holding 3,500,000 shares with a market value of $81,795,003. This comprised 1.2% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 3,000,000 shares with a market value of $49,889,997. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is -500,000. About Company: Safeway Inc. operates a retail food and drug chain in the U.S. and Canada. The Company also has a network of distribution, manufacturing, and food processing facilities. Safeway’s retail operations are located in California, Oregon, Washington, Alaska, Colorado, Arizona, Texas, the Chicago metropolitan area and the Mid-Atlantic region, British Columbia, Alberta and Manitoba/Saskatchewan.
  • The Washington Post Company (NYSE:WPO): On 06/30/2011, Oaktree Capital Management reported holding 170,000 shares with a market value of $71,221,502. This comprised 1.05% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 110,000 shares with a market value of $35,966,700. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -60,000. About Company: The Washington Post Company is a diversified media and education company. The Company publishes newspapers and magazines, owns and operates a television station and cable service, manages an online publishing unit, as well as a complete educational system with teaching aides, testing preparations, and full online graduate programs.
  • Genco Shipping & Trading Ltd. (NYSE:GNK): On 06/30/2011, Oaktree Capital Management reported holding 0 shares. On 09/30/2011, Oaktree Capital Management reported holding 3,025,264 shares with a market value of $23,627,312. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 3,025,264. About Company: Genco Shipping & Trading Ltd. offers shipping services. The Company’s drybulk carrier ships transport iron ore, coal, grain, steel, and other products.
  • Cumulus Media Inc. (NASDAQ:CMLS): On 06/30/2011, Oaktree Capital Management reported holding 0 shares. On 09/30/2011, Oaktree Capital Management reported holding 7,971,966 shares with a market value of $22,640,383. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 7,971,966. About Company: Cumulus Media Inc., a radio broadcasting company, acquires, operates, and develops radio stations in mid-size radio markets in the United States. The Company also provides sales and marketing services under local marketing agreements to various stations in the United States.
  • Eagle Bulk Shipping Inc. (NASDAQ:EGLE): On 06/30/2011, Oaktree Capital Management reported holding 1,358,072 shares with a market value of $3,368,019. This comprised 0.05% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 12,350,000 shares with a market value of $19,389,501. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 10,991,928. About Company: Eagle Bulk Shipping Inc. owns a fleet of dry bulk vessels and transports a range of major and minor bulk cargoes. The Company transports iron ore, coal, grain, cement, and fertilizer along worldwide shipping routes.
  • Melco Crown Entertainment Ltd. (NASDAQ:MPEL): On 06/30/2011, Oaktree Capital Management reported holding 1,338,800 shares with a market value of $17,096,477. This comprised 0.25% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 2,311,882 shares with a market value of $19,211,740. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 973,082. About Company: Melco Crown Entertainment. Ltd. develops, owns and operates casino gaming and entertainment resort facilities.
  • Sba Communications Corp. (NASDAQ:SBAC): On 06/30/2011, Oaktree Capital Management reported holding 282,864,000 shares with a market value of $313,178. This comprised 0% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 25,786,400 shares with a market value of $268,344. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -257,077,600. About Company: SBA Communications Corporation owns and operates wireless communications infrastructure in the United States. The Company offers both site leasing and site development services. SBA leases antenna space on its multi-tenant towers to a variety of wireless service providers under long-term lease contracts. The Company also offers site development consulting and construction.

(Note: Data regarding Oaktree Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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