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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
+1.42%
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
$1.72B
AUM Growth
+$635M
Cap. Flow
+$490M
Cap. Flow %
28.46%
Top 10 Hldgs %
49.13%
Holding
90
New
34
Increased
32
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$47.1M
2
UNP icon
Union Pacific
UNP
+$44.9M
3
CNK icon
Cinemark Holdings
CNK
+$44.2M
4
CHTR icon
Charter Communications
CHTR
+$42.3M
5
GSK icon
GSK
GSK
+$41.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.4M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TPH
Tri Pointe Homes
TPH
+$19.6M
4
AXP icon
American Express
AXP
+$18.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 18.1%
2 Healthcare 15.74%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
$20.3M 1.18%
1,496,611
+555,899
+59% +$6.9M
PG icon
27
Procter & Gamble
PG
$341B
$2.86M 0.17%
34,772
+17,858
+106% +$1.44M
ALGT icon
28
Allegiant Air
ALGT
$2.14B
$2.85M 0.17%
+16,000
New +$2.61M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$2.84M 0.17%
241,065
-1,855,827
-89% -$19.6M
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$2.8M 0.16%
+84,114
New +$2.25M
CVCO icon
31
Cavco Industries
CVCO
$4.12B
$2.78M 0.16%
+29,757
New +$2.45M
MIDD icon
32
Middleby
MIDD
$5.02B
$2.58M 0.15%
+24,144
New +$2.27M
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.48M 0.14%
+91,174
New +$2.15M
AX icon
34
Axos Financial
AX
$5.26B
$2.44M 0.14%
+114,467
New +$2.07M
MPWR icon
35
Monolithic Power Systems
MPWR
$56.1B
$2.4M 0.14%
+37,700
New +$2.25M
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.37M 0.14%
+80,126
New +$2.18M
TREE icon
37
LendingTree
TREE
$376M
$2.31M 0.13%
+23,677
New +$1.85M
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
$2.14M 0.12%
+142,802
New +$2.39M
POPE
39
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.03M 0.12%
33,615
+18,055
+116% +$1.06M
TREX icon
40
Trex
TREX
$4.44B
$1.87M 0.11%
+156,336
New +$1.52M
CNC icon
41
Centene
CNC
$33.4B
$1.85M 0.11%
+60,216
New +$1.8M
MGNI icon
42
Magnite
MGNI
$3.4B
$1.84M 0.11%
+100,625
New +$1.54M
EPAM icon
43
EPAM Systems
EPAM
$6.37B
$1.81M 0.11%
+24,242
New +$1.67M
LDRH
44
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.78M 0.1%
+70,000
New +$1.46M
QTWO icon
45
Q2 Holdings
QTWO
$3.75B
$1.77M 0.1%
+73,800
New +$1.58M
XOM icon
46
ExxonMobil
XOM
$696B
$1.74M 0.1%
20,812
+10,776
+107% +$863K
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.68M 0.1%
+64,718
New +$1.72M
THRM icon
48
Gentherm
THRM
$1.17B
$1.66M 0.1%
+40,000
New +$1.62M
FRC
49
DELISTED
First Republic Bank
FRC
$1.28M 0.07%
19,177
+18,225
+1,914% +$1.17M
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.07%
+25,350
New +$1.12M
1
2
3 4

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Osterweis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osterweis Capital Management held 90 positions worth $1.72B, up 58% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Osterweis Capital Management deployed $490M of net new capital in Q1 2016, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 580,920 shares worth $46.2M.

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

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $19.6M trimmed.

  • Osterweis Capital Management's largest Q1 2016 buy was Union Pacific: 580,920 shares worth $46.2M.
  • Osterweis Capital Management added most to O-I Glass in Q1 2016, an estimated $47.1M increase.
  • Osterweis Capital Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $19.6M.
  • Osterweis Capital Management fully exited Digital Realty Trust in Q1 2016, selling an estimated $40.4M.
  • Osterweis Capital Management's ten largest holdings make up 49% of its $1.72B portfolio in Q1 2016.
  • Osterweis Capital Management opened 34 new positions and closed 8 in Q1 2016.
  • Osterweis Capital Management's portfolio value rose 58% quarter-over-quarter to $1.72B.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.