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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
-3.18%
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
$3.26B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-6.42%
Top 10 Hldgs %
33.84%
Holding
73
New
5
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$60.5M
2
CNXM
CNX Midstream Partners LP
CNXM
+$41.2M
3
CWEN icon
Clearway Energy Class C
CWEN
+$22M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.5M
5
DS
Drive Shack Inc.
DS
+$10M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$66.6M
2
EHC icon
Encompass Health
EHC
+$52.6M
3
MSI icon
Motorola Solutions
MSI
+$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.16M
5
CNK icon
Cinemark Holdings
CNK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Energy 15.9%
3 Consumer Discretionary 12.91%
4 Communication Services 12.88%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
26
DELISTED
Drive Shack Inc.
DS
$73.8M 2.27%
16,217,678
+2,061,220
+15% +$10M
NVS icon
27
Novartis
NVS
$292B
$68.2M 2.1%
808,608
+21,762
+3% +$1.76M
PHH
28
DELISTED
PHH Corporation
PHH
$67M 2.06%
2,997,222
-16,488
-0.5% -$390K
TGI
29
DELISTED
Triumph Group
TGI
$66.2M 2.03%
1,018,140
-6,735
-0.7% -$451K
EBAY icon
30
eBay
EBAY
$47.6B
$64.8M 1.99%
+2,718,168
New +$60.5M
STR
31
DELISTED
QUESTAR CORP
STR
$62.3M 1.91%
2,793,146
-31,870
-1% -$734K
RITM icon
32
Rithm Capital
RITM
$5.62B
$60.1M 1.85%
5,153,326
-32,274
-0.6% -$401K
EHC icon
33
Encompass Health
EHC
$11.2B
$45M 1.38%
1,533,203
-1,725,693
-53% -$52.6M
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
$39.6M 1.22%
+1,410,730
New +$41.2M
MSI icon
35
Motorola Solutions
MSI
$72.6B
$38.2M 1.17%
603,860
-594,325
-50% -$37.4M
KMI icon
36
Kinder Morgan
KMI
$69.9B
$24.2M 0.74%
630,485
+30,635
+5% +$1.16M
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
$22.1M 0.68%
1,700,814
+882
+0.1% +$12.2K
PG icon
38
Procter & Gamble
PG
$338B
$3.29M 0.1%
39,224
-1,126
-3% -$92.3K
XOM icon
39
ExxonMobil
XOM
$643B
$2.07M 0.06%
21,967
– –
LLY icon
40
Eli Lilly
LLY
$1,000B
$1.07M 0.03%
16,451
– –
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.04M 0.03%
15,560
– –
AAPL icon
42
Apple
AAPL
$4.46T
$1.04M 0.03%
41,272
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.03%
5
– –
FRC
44
DELISTED
First Republic Bank
FRC
$991K 0.03%
20,077
-1,700
-8% -$83.3K
KO icon
45
Coca-Cola
KO
$374B
$866K 0.03%
+20,282
New +$839K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$852K 0.03%
16,668
– –
MRK icon
47
Merck
MRK
$316B
$718K 0.02%
12,703
– –
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$704K 0.02%
7,550
– –
UNP icon
49
Union Pacific
UNP
$173B
$651K 0.02%
6,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$555K 0.02%
+4,019
New +$535K
1
2
3

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FFH
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HCL
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Osterweis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Osterweis Capital Management held 73 positions worth $3.26B, down 6.9% from $3.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $209M in Q3 2014, closing 1 position and reducing 30 holdings. Its most notable exit was EOG Resources, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in eBay worth $64.8M.

  • Osterweis Capital Management's largest Q3 2014 buy was eBay: 2,718,168 shares worth $64.8M.
  • Osterweis Capital Management added most to Clearway Energy Class C in Q3 2014, an estimated $22M increase.
  • Osterweis Capital Management's biggest Q3 2014 reduction was ATMEL CORP, cutting an estimated $66.6M.
  • Osterweis Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $234K.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $3.26B portfolio in Q3 2014.
  • Osterweis Capital Management opened 5 new positions and closed 1 in Q3 2014.
  • Osterweis Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.26B.

Based on Osterweis Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.