We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$2.87B
AUM Growth
-$259M
Cap. Flow
-$314M
Cap. Flow %
-10.95%
Top 10 Hldgs %
35.47%
Holding
71
New
4
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$63.3M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$38.8M
3
GSK icon
GSK
GSK
+$32M
4
RITM icon
Rithm Capital
RITM
+$5.52M
5
EHC icon
Encompass Health
EHC
+$2.03M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$50.1M
2
CWEN icon
Clearway Energy Class C
CWEN
+$40.6M
3
BHC icon
Bausch Health
BHC
+$34.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$31.7M
5
AL
Air Lease Corp
AL
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Discretionary 15.09%
3 Energy 13.1%
4 Communication Services 12.57%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$60.4M 2.11%
905,690
-108,020
-11% -$7.1M
EPR icon
27
EPR Properties
EPR
$4.76B
$59.7M 2.08%
+1,088,945
New +$63.3M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$59M 2.06%
1,409,995
-51,114
-3% -$2.21M
TGI
29
DELISTED
Triumph Group
TGI
$55.3M 1.93%
837,425
-164,425
-16% -$10.7M
EHC icon
30
Encompass Health
EHC
$11B
$54.8M 1.91%
1,495,947
+56,889
+4% +$2.03M
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54.7M 1.91%
4,088,920
-53,248
-1% -$845K
CAB
32
DELISTED
Cabela's Inc
CAB
$50.2M 1.75%
1,004,765
+2,905
+0.3% +$154K
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
$41.4M 1.44%
2,340,960
-51,080
-2% -$953K
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$34.7M 1.21%
+1,578,647
New +$38.8M
CWEN icon
35
Clearway Energy Class C
CWEN
$4.94B
$34.7M 1.21%
1,584,292
-1,614,262
-50% -$40.6M
GSK icon
36
GSK
GSK
$104B
$29.6M 1.03%
+568,144
New +$32M
KMI icon
37
Kinder Morgan
KMI
$71.7B
$20.4M 0.71%
530,198
-2,325
-0.4% -$97.1K
SGM
38
DELISTED
Stonegate Mortgage Corporation
SGM
$15.3M 0.53%
1,520,914
-89,420
-6% -$945K
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.68M 0.2%
144,723
-753,823
-84% -$31.7M
PG icon
40
Procter & Gamble
PG
$336B
$2.92M 0.1%
37,322
-1,414
-4% -$114K
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.21M 0.08%
32,245
+16,685
+107% +$1.1M
XOM icon
42
ExxonMobil
XOM
$644B
$1.75M 0.06%
21,082
-70
-0.3% -$6.02K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.37M 0.05%
16,451
– –
AAPL icon
44
Apple
AAPL
$4.54T
$1.29M 0.04%
41,112
– –
FRC
45
DELISTED
First Republic Bank
FRC
$1.26M 0.04%
20,077
– –
CRC
46
DELISTED
California Resources Corporation
CRC
$1.26M 0.04%
20,933
-17,061
-45% -$1.38M
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.04%
16,668
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.04%
5
– –
KO icon
49
Coca-Cola
KO
$377B
$709K 0.02%
18,072
-1,890
-9% -$76.9K
MRK icon
50
Merck
MRK
$322B
$691K 0.02%
12,703
– –
1
2
3

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Osterweis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Osterweis Capital Management held 71 positions worth $2.87B, down 8.3% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Osterweis Capital Management withdrew a net $314M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was QUESTAR CORP, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Osterweis Capital Management opened a new position in EPR Properties worth $59.7M.

  • Osterweis Capital Management's largest Q2 2015 buy was EPR Properties: 1,088,945 shares worth $59.7M.
  • Osterweis Capital Management added most to Rithm Capital in Q2 2015, an estimated $5.52M increase.
  • Osterweis Capital Management's biggest Q2 2015 reduction was Clearway Energy Class C, cutting an estimated $40.6M.
  • Osterweis Capital Management fully exited QUESTAR CORP in Q2 2015, selling an estimated $50.1M.
  • Osterweis Capital Management's ten largest holdings make up 35% of its $2.87B portfolio in Q2 2015.
  • Osterweis Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Osterweis Capital Management's portfolio value fell 8.3% quarter-over-quarter to $2.87B.

Based on Osterweis Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.