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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
-8.18%
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
$2.21B
AUM Growth
-$660M
Cap. Flow
-$496M
Cap. Flow %
-22.46%
Top 10 Hldgs %
42.82%
Holding
70
New
1
Increased
11
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$45.4M
2
GSK icon
GSK
GSK
+$26.7M
3
CAB
Cabela's Inc
CAB
+$20.8M
4
AXP icon
American Express
AXP
+$10.3M
5
EPR icon
EPR Properties
EPR
+$5.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$83.3M
2
PHH
PHH Corporation
PHH
+$65.6M
3
UN
Unilever NV New York Registry Shares
UN
+$59M
4
PAGP icon
Plains GP Holdings
PAGP
+$55.1M
5
EHC icon
Encompass Health
EHC
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Consumer Discretionary 15.62%
3 Communication Services 12.86%
4 Energy 10.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$188B
$42.1M 1.91%
321,416
-119,835
-27% -$16.6M
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$41.5M 1.88%
3,971,366
-117,554
-3% -$1.43M
RITM icon
28
Rithm Capital
RITM
$5.67B
$36.6M 1.66%
2,793,419
-2,993,431
-52% -$44.2M
TGI
29
DELISTED
Triumph Group
TGI
$35.1M 1.59%
835,145
-2,280
-0.3% -$122K
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$23.1M 1.04%
2,322,455
-18,505
-0.8% -$250K
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
$19.1M 0.86%
1,712,012
+133,365
+8% +$2.28M
CWEN icon
32
Clearway Energy Class C
CWEN
$4.97B
$18.1M 0.82%
1,562,817
-21,475
-1% -$371K
KMI icon
33
Kinder Morgan
KMI
$70.1B
$14.2M 0.64%
514,483
-15,715
-3% -$520K
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
$9.58M 0.43%
1,347,184
-173,730
-11% -$1.45M
PAGP icon
35
Plains GP Holdings
PAGP
$5.06B
$8.6M 0.39%
184,482
-985,039
-84% -$55.1M
PG icon
36
Procter & Gamble
PG
$343B
$2.65M 0.12%
36,787
-535
-1% -$40.1K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
– –
0
– –
POPE
38
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.17M 0.1%
32,245
– –
XOM icon
39
ExxonMobil
XOM
$639B
$1.57M 0.07%
21,082
– –
LLY icon
40
Eli Lilly
LLY
$996B
$1.38M 0.06%
16,451
– –
FRC
41
DELISTED
First Republic Bank
FRC
$1.2M 0.05%
19,177
-900
-4% -$56.3K
AAPL icon
42
Apple
AAPL
$4.53T
$1.13M 0.05%
41,112
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$987K 0.04%
16,668
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 0.04%
5
– –
KO icon
45
Coca-Cola
KO
$371B
$721K 0.03%
17,982
-90
-0.5% -$3.6K
MRK icon
46
Merck
MRK
$318B
$598K 0.03%
12,703
– –
WFC icon
47
Wells Fargo
WFC
$269B
$542K 0.02%
10,555
– –
UNP icon
48
Union Pacific
UNP
$175B
$530K 0.02%
6,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$525K 0.02%
4,019
– –
ROP icon
50
Roper Technologies
ROP
$38.4B
$313K 0.01%
2,000
– –
1
2
3

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AAA
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FFH
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BC
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HCL
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CC
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Osterweis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osterweis Capital Management held 70 positions worth $2.21B, down 23% from $2.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Osterweis Capital Management withdrew a net $496M in Q3 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in GE Aerospace worth $44.7M.

  • Osterweis Capital Management's largest Q3 2015 buy was GE Aerospace: 370,107 shares worth $44.7M.
  • Osterweis Capital Management added most to GSK in Q3 2015, an estimated $26.7M increase.
  • Osterweis Capital Management's biggest Q3 2015 reduction was Plains GP Holdings, cutting an estimated $55.1M.
  • Osterweis Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $83.3M.
  • Osterweis Capital Management's ten largest holdings make up 43% of its $2.21B portfolio in Q3 2015.
  • Osterweis Capital Management opened 1 new position and closed 8 in Q3 2015.
  • Osterweis Capital Management's portfolio value fell 23% quarter-over-quarter to $2.21B.

Based on Osterweis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.