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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
+7.38%
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
$1.57B
AUM Growth
-$152M
Cap. Flow
-$293M
Cap. Flow %
-18.7%
Top 10 Hldgs %
47.34%
Holding
97
New
15
Increased
11
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.2M
2
APC
Anadarko Petroleum
APC
+$21.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
4
FUN icon
Cedar Fair
FUN
+$9.4M
5
CAS
A M Castle & Co
CAS
+$5.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$46.8M
2
DEO icon
Diageo
DEO
+$40.9M
3
TFX icon
Teleflex
TFX
+$26.6M
4
AWK icon
American Water Works
AWK
+$26M
5
CHTR icon
Charter Communications
CHTR
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$22M 1.4%
624,600
-102,880
-14% -$3.78M
CWEN.A
27
DELISTED
Clearway Energy Class A
CWEN.A
$20M 1.27%
1,310,926
-185,685
-12% -$2.69M
FCPT icon
28
Four Corners Property Trust
FCPT
$2.58B
$14M 0.89%
+679,440
New +$12.9M
FUN icon
29
Cedar Fair
FUN
$1.3B
$9.3M 0.59%
+160,890
New +$9.4M
CAS
30
DELISTED
A M Castle & Co
CAS
$3.96M 0.25%
+2,414,814
New +$5.89M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$2.96M 0.19%
92,414
+8,300
+10% +$260K
MIDD icon
32
Middleby
MIDD
$5.02B
$2.78M 0.18%
24,144
– –
PG icon
33
Procter & Gamble
PG
$341B
$2.66M 0.17%
31,457
-3,315
-10% -$272K
CHUY
34
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.6M 0.17%
75,000
+35,000
+88% +$1.14M
MPWR icon
35
Monolithic Power Systems
MPWR
$56.1B
$2.58M 0.16%
37,700
– –
ZLTQ
36
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.55M 0.16%
93,174
+2,000
+2% +$56.3K
CNC icon
37
Centene
CNC
$33.4B
$2.51M 0.16%
70,216
+10,000
+17% +$314K
QTWO icon
38
Q2 Holdings
QTWO
$3.75B
$2.29M 0.15%
81,800
+8,000
+11% +$200K
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
$2.23M 0.14%
102,632
-40,170
-28% -$717K
EPAM icon
40
EPAM Systems
EPAM
$6.37B
$2.2M 0.14%
34,242
+10,000
+41% +$730K
CYNO
41
DELISTED
Cynosure, Inc. Class A
CYNO
$2.19M 0.14%
44,978
+27,900
+163% +$1.33M
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.16M 0.14%
33,615
– –
NVRO
43
DELISTED
NEVRO CORP.
NVRO
$2.07M 0.13%
+28,020
New +$1.9M
YELP icon
44
Yelp
YELP
$1.15B
$2M 0.13%
66,000
+30,000
+83% +$730K
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$1.9M 0.12%
94,900
+37,400
+65% +$676K
CVCO icon
46
Cavco Industries
CVCO
$4.12B
$1.85M 0.12%
19,757
-10,000
-34% -$922K
GTT
47
DELISTED
GTT Communications, Inc.
GTT
$1.85M 0.12%
+100,000
New +$1.69M
XOM icon
48
ExxonMobil
XOM
$696B
$1.79M 0.11%
19,131
-1,681
-8% -$149K
TREE icon
49
LendingTree
TREE
$376M
$1.68M 0.11%
19,000
-4,677
-20% -$396K
RNG icon
50
RingCentral
RNG
$6.05B
$1.58M 0.1%
+80,000
New +$1.51M
1
2
3 4

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Osterweis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Osterweis Capital Management held 97 positions worth $1.57B, down 8.8% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Osterweis Capital Management withdrew a net $293M in Q2 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in HCA Healthcare worth $53.9M.

  • Osterweis Capital Management's largest Q2 2016 buy was HCA Healthcare: 699,462 shares worth $53.9M.
  • Osterweis Capital Management added most to Cynosure, Inc. Class A in Q2 2016, an estimated $1.33M increase.
  • Osterweis Capital Management's biggest Q2 2016 reduction was Diageo, cutting an estimated $40.9M.
  • Osterweis Capital Management fully exited eBay in Q2 2016, selling an estimated $46.8M.
  • Osterweis Capital Management's ten largest holdings make up 47% of its $1.57B portfolio in Q2 2016.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q2 2016.
  • Osterweis Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.