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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
+8.01%
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
$3.23B
AUM Growth
+$133M
Cap. Flow
-$188M
Cap. Flow %
-5.8%
Top 10 Hldgs %
33.4%
Holding
82
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$38.8M
2
SGM
Stonegate Mortgage Corporation
SGM
+$28.9M
3
TGI
Triumph Group
TGI
+$19.3M
4
SNY icon
Sanofi
SNY
+$17.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.26M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$72.4M
2
SPR
Spirit AeroSystems
SPR
+$34.7M
3
HOLX
Hologic
HOLX
+$28.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.14M
5
XRX icon
Xerox
XRX
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Consumer Discretionary 13.31%
3 Energy 12.88%
4 Industrials 9.64%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
$67M 2.07%
2,751,535
+57,560
+2% +$1.38M
TGI
27
DELISTED
Triumph Group
TGI
$66M 2.04%
867,910
+265,815
+44% +$19.3M
RITM icon
28
Rithm Capital
RITM
$5.62B
$65M 2.01%
4,861,588
+117,640
+2% +$1.52M
APL
29
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$61.9M 1.92%
1,767,130
+17,045
+1% +$621K
ATML
30
DELISTED
ATMEL CORP
ATML
$61.8M 1.91%
7,898,549
-263,920
-3% -$1.93M
XRX icon
31
Xerox
XRX
$411M
$56M 1.73%
1,745,454
-89,060
-5% -$2.56M
NVS icon
32
Novartis
NVS
$292B
$55.1M 1.71%
765,407
+11,722
+2% +$815K
HOLX
33
DELISTED
Hologic
HOLX
$47M 1.45%
2,103,056
-1,298,094
-38% -$28.6M
CWEN icon
34
Clearway Energy Class C
CWEN
$4.99B
$42.7M 1.32%
2,136,560
+12,490
+0.6% +$223K
SYA
35
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$42.2M 1.31%
2,227,429
-491,664
-18% -$9.14M
DLR icon
36
Digital Realty Trust
DLR
$70.7B
$38.3M 1.19%
+780,020
New +$38.8M
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
$27.9M 0.86%
+1,688,625
New +$28.9M
SNY icon
38
Sanofi
SNY
$103B
$18.4M 0.57%
+343,995
New +$17.8M
KMI icon
39
Kinder Morgan
KMI
$69.9B
$17.8M 0.55%
495,055
+17,695
+4% +$620K
PG icon
40
Procter & Gamble
PG
$338B
$3.44M 0.11%
42,225
-150
-0.4% -$12.2K
SPR
41
DELISTED
Spirit AeroSystems
SPR
$2.3M 0.07%
67,475
-1,177,884
-95% -$34.7M
XOM icon
42
ExxonMobil
XOM
$643B
$2.22M 0.07%
21,967
-38
-0.2% -$3.51K
FRC
43
DELISTED
First Republic Bank
FRC
$1.21M 0.04%
23,037
-1,788
-7% -$89.6K
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.04M 0.03%
15,560
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$912K 0.03%
17,166
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$890K 0.03%
5
– –
LLY icon
47
Eli Lilly
LLY
$1,000B
$839K 0.03%
16,451
-180
-1% -$9.01K
AAPL icon
48
Apple
AAPL
$4.46T
$827K 0.03%
41,272
– –
MRK icon
49
Merck
MRK
$316B
$632K 0.02%
13,244
+821
+7% +$37.5K
DRRX
50
DELISTED
DURECT Corp
DRRX
$616K 0.02%
35,586
– –
1
2
3

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AAA
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FFH
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Osterweis Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osterweis Capital Management held 82 positions worth $3.23B, up 4.3% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $188M in Q4 2013, closing 3 positions and reducing 18 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $72.4M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Digital Realty Trust worth $38.3M.

  • Osterweis Capital Management's largest Q4 2013 buy was Digital Realty Trust: 780,020 shares worth $38.3M.
  • Osterweis Capital Management added most to Triumph Group in Q4 2013, an estimated $19.3M increase.
  • Osterweis Capital Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $34.7M.
  • Osterweis Capital Management fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $72.4M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.23B portfolio in Q4 2013.
  • Osterweis Capital Management opened 5 new positions and closed 3 in Q4 2013.
  • Osterweis Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.23B.

Based on Osterweis Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.