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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$3.5B
AUM Growth
+$229M
Cap. Flow
-$215M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.3%
Holding
74
New
1
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$10.4M
2
DEO icon
Diageo
DEO
+$8.32M
3
OI icon
O-I Glass
OI
+$8.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.12M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$45.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.3M
3
ATML
ATMEL CORP
ATML
+$10.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.85M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Energy 14.05%
3 Communication Services 12.46%
4 Consumer Discretionary 11.08%
5 Miscellaneous 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
26
DELISTED
ATMEL CORP
ATML
$72.6M 2.08%
7,745,355
-1,237,759
-14% -$10.3M
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$72.1M 2.06%
2,094,850
+317,605
+18% +$10.4M
TGI
28
DELISTED
Triumph Group
TGI
$71.6M 2.05%
1,024,875
-1,230
-0.1% -$83K
SNY icon
29
Sanofi
SNY
$102B
$70.2M 2.01%
1,319,880
+7,110
+0.5% +$377K
STR
30
DELISTED
QUESTAR CORP
STR
$70.1M 2%
2,825,016
+335
+0% +$7.95K
PHH
31
DELISTED
PHH Corporation
PHH
$69.3M 1.98%
3,013,710
+235,700
+8% +$5.59M
RITM icon
32
Rithm Capital
RITM
$5.34B
$65.3M 1.87%
5,185,600
+190,875
+4% +$2.42M
NVS icon
33
Novartis
NVS
$263B
$63.8M 1.83%
786,846
+12,377
+2% +$974K
CWEN icon
34
Clearway Energy Class C
CWEN
$6.14B
$63.1M 1.8%
2,423,220
+2,830
+0.1% +$64.9K
SGM
35
DELISTED
Stonegate Mortgage Corporation
SGM
$23.7M 0.68%
1,699,932
+8,647
+0.5% +$120K
KMI icon
36
Kinder Morgan
KMI
$68.5B
$21.8M 0.62%
599,850
+95,770
+19% +$3.23M
PG icon
37
Procter & Gamble
PG
$341B
$3.17M 0.09%
40,350
-995
-2% -$80.2K
XOM icon
38
ExxonMobil
XOM
$696B
$2.21M 0.06%
21,967
– –
FRC
39
DELISTED
First Republic Bank
FRC
$1.2M 0.03%
21,777
-760
-3% -$39.9K
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.06M 0.03%
15,560
– –
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.02M 0.03%
16,451
– –
AAPL icon
42
Apple
AAPL
$4.84T
$959K 0.03%
41,272
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$950K 0.03%
5
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$809K 0.02%
16,668
-498
-3% -$24.5K
MRK icon
45
Merck
MRK
$355B
$701K 0.02%
12,703
-541
-4% -$29.5K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$621K 0.02%
7,550
– –
UNP icon
47
Union Pacific
UNP
$169B
$599K 0.02%
6,000
– –
DRRX
48
DELISTED
DURECT Corp
DRRX
$515K 0.01%
28,336
– –
WFC icon
49
Wells Fargo
WFC
$271B
$513K 0.01%
9,755
– –
AXP icon
50
American Express
AXP
$219B
$510K 0.01%
5,375
– –
1
2
3

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MSR
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Osterweis Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osterweis Capital Management held 74 positions worth $3.5B, up 7% from $3.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $215M in Q2 2014, closing 5 positions and reducing 22 holdings. Its most notable exit was Xerox, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in EOG Resources worth $234K.

  • Osterweis Capital Management's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Osterweis Capital Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, an estimated $10.4M increase.
  • Osterweis Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $11.3M.
  • Osterweis Capital Management fully exited Xerox in Q2 2014, selling an estimated $45.5M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.5B portfolio in Q2 2014.
  • Osterweis Capital Management opened 1 new position and closed 5 in Q2 2014.
  • Osterweis Capital Management's portfolio value rose 7% quarter-over-quarter to $3.5B.

Based on Osterweis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.