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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
+1.93%
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
$3.27B
AUM Growth
+$35.4M
Cap. Flow
-$178M
Cap. Flow %
-5.46%
Top 10 Hldgs %
33.32%
Holding
79
New
2
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$87.7M
2
SNY icon
Sanofi
SNY
+$49M
3
DLR icon
Digital Realty Trust
DLR
+$40.3M
4
TGI
Triumph Group
TGI
+$10.8M
5
ATML
ATMEL CORP
ATML
+$8.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$71.2M
2
BHC icon
Bausch Health
BHC
+$63.4M
3
HOLX
Hologic
HOLX
+$47M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$39.9M
5
XRX icon
Xerox
XRX
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Energy 13.14%
3 Communication Services 11.37%
4 Consumer Discretionary 10.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
$71.8M 2.2%
2,778,010
+26,475
+1% +$664K
DS
27
DELISTED
Drive Shack Inc.
DS
$70.1M 2.15%
13,852,570
-378,687
-3% -$1.94M
SNY icon
28
Sanofi
SNY
$102B
$68.6M 2.1%
1,312,770
+968,775
+282% +$49M
STR
29
DELISTED
QUESTAR CORP
STR
$67.2M 2.06%
2,824,681
-254,660
-8% -$5.94M
TGI
30
DELISTED
Triumph Group
TGI
$66.3M 2.03%
1,026,105
+158,195
+18% +$10.8M
RITM icon
31
Rithm Capital
RITM
$5.63B
$64.6M 1.98%
4,994,725
+133,137
+3% +$1.72M
NVS icon
32
Novartis
NVS
$293B
$59M 1.81%
774,469
+9,062
+1% +$660K
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$57.1M 1.75%
1,777,245
+10,115
+0.6% +$327K
CWEN icon
34
Clearway Energy Class C
CWEN
$4.94B
$47.8M 1.46%
2,420,390
+283,830
+13% +$5.4M
XRX icon
35
Xerox
XRX
$421M
$45.5M 1.39%
1,529,323
-216,131
-12% -$6.33M
SGM
36
DELISTED
Stonegate Mortgage Corporation
SGM
$25.1M 0.77%
1,691,285
+2,660
+0.2% +$40.4K
KMI icon
37
Kinder Morgan
KMI
$69.5B
$16.4M 0.5%
504,080
+9,025
+2% +$302K
PG icon
38
Procter & Gamble
PG
$340B
$3.33M 0.1%
41,345
-880
-2% -$69.3K
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.18M 0.1%
160,237
-2,067,192
-93% -$39.9M
XOM icon
40
ExxonMobil
XOM
$637B
$2.15M 0.07%
21,967
– –
FRC
41
DELISTED
First Republic Bank
FRC
$1.22M 0.04%
22,537
-500
-2% -$25.8K
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.07M 0.03%
15,560
– –
LLY icon
43
Eli Lilly
LLY
$1.01T
$968K 0.03%
16,451
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$936K 0.03%
5
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$892K 0.03%
17,166
– –
AAPL icon
46
Apple
AAPL
$4.47T
$791K 0.02%
41,272
– –
MRK icon
47
Merck
MRK
$317B
$717K 0.02%
13,244
– –
UNP icon
48
Union Pacific
UNP
$175B
$563K 0.02%
6,000
– –
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$558K 0.02%
7,550
– –
WFC icon
50
Wells Fargo
WFC
$270B
$485K 0.01%
9,755
– –
1
2
3

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Osterweis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Osterweis Capital Management held 79 positions worth $3.27B, up 1.1% from $3.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $178M in Q1 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Charter Communications worth $82.5M.

  • Osterweis Capital Management's largest Q1 2014 buy was Charter Communications: 669,595 shares worth $82.5M.
  • Osterweis Capital Management added most to Sanofi in Q1 2014, an estimated $49M increase.
  • Osterweis Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $63.4M.
  • Osterweis Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $71.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.27B portfolio in Q1 2014.
  • Osterweis Capital Management opened 2 new positions and closed 6 in Q1 2014.
  • Osterweis Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Osterweis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.