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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
+4.44%
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
$3.13B
AUM Growth
+$76.6M
Cap. Flow
-$139M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.4%
Holding
69
New
1
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$67.7M
2
TPH
Tri Pointe Homes
TPH
+$66.8M
3
CAB
Cabela's Inc
CAB
+$55.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.5M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.11M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$90.5M
2
CNK icon
Cinemark Holdings
CNK
+$47.1M
3
DLR icon
Digital Realty Trust
DLR
+$34.9M
4
UN
Unilever NV New York Registry Shares
UN
+$32.8M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 15.79%
3 Energy 14.95%
4 Communication Services 13.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$265B
$67.7M 2.16%
765,721
-7,583
-1% -$673K
DLR icon
27
Digital Realty Trust
DLR
$67.9B
$66.9M 2.14%
1,013,710
-508,555
-33% -$34.9M
AXP icon
28
American Express
AXP
$214B
$64M 2.05%
819,730
+814,355
+15,151% +$67.7M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$61M 1.95%
1,461,109
-782,406
-35% -$32.8M
TGI
30
DELISTED
Triumph Group
TGI
$59.8M 1.91%
1,001,850
+45,735
+5% +$2.75M
CAB
31
DELISTED
Cabela's Inc
CAB
$56.1M 1.79%
+1,001,860
New +$55.4M
EHC icon
32
Encompass Health
EHC
$12.3B
$50.8M 1.62%
1,439,058
-11,916
-0.8% -$408K
STR
33
DELISTED
QUESTAR CORP
STR
$50.1M 1.6%
2,100,411
-555,750
-21% -$13.6M
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
$41.6M 1.33%
2,392,040
+213,965
+10% +$4.48M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37.7M 1.21%
898,546
+322,691
+56% +$12.5M
KMI icon
36
Kinder Morgan
KMI
$69.3B
$22.4M 0.72%
532,523
-33,085
-6% -$1.37M
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
$17.4M 0.56%
1,610,334
-22,965
-1% -$242K
PG icon
38
Procter & Gamble
PG
$343B
$3.17M 0.1%
38,736
– –
CRC
39
DELISTED
California Resources Corporation
CRC
$2.89M 0.09%
37,994
-2,538
-6% -$155K
XOM icon
40
ExxonMobil
XOM
$677B
$1.8M 0.06%
21,152
-815
-4% -$72.3K
AAPL icon
41
Apple
AAPL
$4.86T
$1.28M 0.04%
41,112
-160
-0.4% -$4.83K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.2M 0.04%
16,451
– –
FRC
43
DELISTED
First Republic Bank
FRC
$1.15M 0.04%
20,077
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.03%
5
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.03%
16,668
– –
POPE
46
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$987K 0.03%
15,560
– –
KO icon
47
Coca-Cola
KO
$380B
$810K 0.03%
19,962
-240
-1% -$10K
MRK icon
48
Merck
MRK
$355B
$697K 0.02%
12,703
– –
UNP icon
49
Union Pacific
UNP
$168B
$650K 0.02%
6,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.02%
4,019
– –
1
2
3

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Osterweis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Osterweis Capital Management held 69 positions worth $3.13B, up 2.5% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $139M in Q1 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Osterweis Capital Management opened a new position in Cabela's Inc worth $56.1M.

  • Osterweis Capital Management's largest Q1 2015 buy was Cabela's Inc: 1,001,860 shares worth $56.1M.
  • Osterweis Capital Management added most to American Express in Q1 2015, an estimated $67.7M increase.
  • Osterweis Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $47.1M.
  • Osterweis Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $90.5M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $3.13B portfolio in Q1 2015.
  • Osterweis Capital Management opened 1 new position and closed 2 in Q1 2015.
  • Osterweis Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.13B.

Based on Osterweis Capital Management's 13F filing for Q1 2015, filed 14 May 2015.