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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$3.1B
AUM Growth
+$421M
Cap. Flow
-$15.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.06%
Holding
140
New
5
Increased
20
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$63.3M
2
PHH
PHH Corporation
PHH
+$59.7M
3
TGI
Triumph Group
TGI
+$46.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$30.5M
5
ORCL icon
Oracle
ORCL
+$18.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$34.7M
2
EHC icon
Encompass Health
EHC
+$16.3M
3
Y
Alleghany Corp
Y
+$12.4M
4
FRC
First Republic Bank
FRC
+$12.3M
5
SPR
Spirit AeroSystems
SPR
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Energy 13.35%
3 Consumer Discretionary 13.03%
4 Industrials 9.7%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.6B
$68.8M 2.22%
+1,100,035
New +$63.3M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$68.2M 2.2%
881,630
+4,795
+0.5% +$359K
APL
28
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$67.5M 2.18%
1,750,085
+31,770
+2% +$1.21M
PHH
29
DELISTED
PHH Corporation
PHH
$64.8M 2.09%
+2,693,975
New +$59.7M
RITM icon
30
Rithm Capital
RITM
$5.62B
$62.7M 2.02%
4,743,948
+120,005
+3% +$1.57M
ATML
31
DELISTED
ATMEL CORP
ATML
$59.4M 1.92%
8,162,469
+2,157,400
+36% +$16.4M
NVS icon
32
Novartis
NVS
$292B
$52.4M 1.69%
753,685
+11,288
+2% +$747K
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$50.9M 1.64%
2,719,093
-293,494
-10% -$5.23M
XRX icon
34
Xerox
XRX
$411M
$48M 1.55%
1,834,514
-41,836
-2% -$1.1M
TGI
35
DELISTED
Triumph Group
TGI
$43.1M 1.39%
+602,095
New +$46.4M
CWEN icon
36
Clearway Energy Class C
CWEN
$4.99B
$37.6M 1.21%
+2,124,070
New +$30.5M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$33.2M 1.07%
1,245,359
-473,932
-28% -$11.3M
KMI icon
38
Kinder Morgan
KMI
$69.9B
$16.9M 0.54%
477,360
-8,135
-2% -$305K
PG icon
39
Procter & Gamble
PG
$338B
$3.42M 0.11%
42,375
-536
-1% -$42.7K
XOM icon
40
ExxonMobil
XOM
$643B
$1.97M 0.06%
22,005
-3,509
-14% -$316K
FRC
41
DELISTED
First Republic Bank
FRC
$1.27M 0.04%
24,825
-280,778
-92% -$12.3M
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.06M 0.03%
15,560
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$902K 0.03%
17,166
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.03%
5
– –
LLY icon
45
Eli Lilly
LLY
$1,000B
$829K 0.03%
16,631
– –
AAPL icon
46
Apple
AAPL
$4.46T
$770K 0.02%
41,272
-1,064
-3% -$17.6K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$609K 0.02%
7,550
– –
DRRX
48
DELISTED
DURECT Corp
DRRX
$534K 0.02%
35,586
– –
MRK icon
49
Merck
MRK
$316B
$534K 0.02%
12,423
-821
-6% -$37.5K
WFC icon
50
Wells Fargo
WFC
$266B
$477K 0.02%
11,178
– –
1
2
3 4 5

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Osterweis Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osterweis Capital Management held 140 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management's Q3 2013 filing shows 5 new, 20 increased, 24 reduced and 61 closed positions. Its largest new stake was Motorola Solutions: 1,100,035 shares worth $68.8M. The largest sale was Viacom Inc. Class B, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Osterweis Capital Management's largest Q3 2013 buy was Motorola Solutions: 1,100,035 shares worth $68.8M.
  • Osterweis Capital Management added most to Oracle in Q3 2013, an estimated $18.9M increase.
  • Osterweis Capital Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $34.7M.
  • Osterweis Capital Management fully exited IBM in Q3 2013, selling an estimated $421K.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.1B portfolio in Q3 2013.
  • Osterweis Capital Management opened 5 new positions and closed 61 in Q3 2013.
  • Osterweis Capital Management's portfolio value rose 16% quarter-over-quarter to $3.1B.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.