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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
+2.38%
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
$3.05B
AUM Growth
-$204M
Cap. Flow
-$303M
Cap. Flow %
-9.93%
Top 10 Hldgs %
36.68%
Holding
79
New
7
Increased
6
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$82.4M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$63.4M
3
CNXM
CNX Midstream Partners LP
CNXM
+$21.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.1M
5
EBAY icon
eBay
EBAY
+$16.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$99.2M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$75.9M
3
SNY icon
Sanofi
SNY
+$74.3M
4
DS
Drive Shack Inc.
DS
+$68.2M
5
MSI icon
Motorola Solutions
MSI
+$38.2M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 14.86%
3 Communication Services 13.81%
4 Consumer Discretionary 13.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
26
DELISTED
QUESTAR CORP
STR
$67.1M 2.2%
2,656,161
-136,985
-5% -$3.27M
TGI
27
DELISTED
Triumph Group
TGI
$64.3M 2.11%
956,115
-62,025
-6% -$4.08M
NVS icon
28
Novartis
NVS
$292B
$64.2M 2.1%
773,304
-35,304
-4% -$2.93M
RITM icon
29
Rithm Capital
RITM
$5.62B
$62.7M 2.06%
4,911,236
-242,090
-5% -$3.06M
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$60.2M 1.97%
+3,660,661
New +$63.4M
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
$52.5M 1.72%
2,178,075
+767,345
+54% +$21.1M
EHC icon
32
Encompass Health
EHC
$11.2B
$44.4M 1.46%
1,450,974
-82,229
-5% -$2.56M
KMI icon
33
Kinder Morgan
KMI
$69.9B
$23.9M 0.78%
565,608
-64,877
-10% -$2.55M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.7M 0.71%
+575,855
New +$20.1M
SGM
35
DELISTED
Stonegate Mortgage Corporation
SGM
$19.5M 0.64%
1,633,299
-67,515
-4% -$848K
TPH
36
DELISTED
Tri Pointe Homes
TPH
$9.05M 0.3%
+593,200
New +$8.45M
DS
37
DELISTED
Drive Shack Inc.
DS
$6.17M 0.2%
1,374,600
-14,843,078
-92% -$68.2M
PG icon
38
Procter & Gamble
PG
$338B
$3.53M 0.12%
38,736
-488
-1% -$42.9K
CRC
39
DELISTED
California Resources Corporation
CRC
$2.23M 0.07%
+40,532
New +$2.44M
XOM icon
40
ExxonMobil
XOM
$643B
$2.03M 0.07%
21,967
– –
AAPL icon
41
Apple
AAPL
$4.46T
$1.14M 0.04%
41,272
– –
LLY icon
42
Eli Lilly
LLY
$1,000B
$1.14M 0.04%
16,451
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.04%
5
– –
FRC
44
DELISTED
First Republic Bank
FRC
$1.05M 0.03%
20,077
– –
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$990K 0.03%
15,560
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$984K 0.03%
16,668
– –
KO icon
47
Coca-Cola
KO
$374B
$853K 0.03%
20,202
-80
-0.4% -$3.42K
UNP icon
48
Union Pacific
UNP
$173B
$715K 0.02%
6,000
– –
MRK icon
49
Merck
MRK
$316B
$688K 0.02%
12,703
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$604K 0.02%
4,019
– –
1
2
3

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FFH
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Osterweis Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osterweis Capital Management held 79 positions worth $3.05B, down 6.3% from $3.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $303M in Q4 2014, closing 8 positions and reducing 34 holdings. Its most notable exit was Oracle, an estimated $99.2M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Plains GP Holdings worth $79.3M.

  • Osterweis Capital Management's largest Q4 2014 buy was Plains GP Holdings: 1,160,019 shares worth $79.3M.
  • Osterweis Capital Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $21.1M increase.
  • Osterweis Capital Management's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $68.2M.
  • Osterweis Capital Management fully exited Oracle in Q4 2014, selling an estimated $99.2M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $3.05B portfolio in Q4 2014.
  • Osterweis Capital Management opened 7 new positions and closed 8 in Q4 2014.
  • Osterweis Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.05B.

Based on Osterweis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.