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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
+4.4%
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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$49.4M
2
CPAY icon
Corpay
CPAY
+$42.6M
3
GPK icon
Graphic Packaging
GPK
+$34M
4
SLB icon
SLB Ltd
SLB
+$33.2M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$45.9M
2
EPR icon
EPR Properties
EPR
+$16.4M
3
CHTR icon
Charter Communications
CHTR
+$15.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.9M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Energy 11.36%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$31.3M 1.88%
493,495
+69,092
+16% +$3.85M
HAL icon
27
Halliburton
HAL
$29.7B
$30.8M 1.85%
685,542
-25,562
-4% -$1.12M
JPM icon
28
JPMorgan Chase
JPM
$937B
$29M 1.74%
+434,835
New +$28.4M
FUN icon
29
Cedar Fair
FUN
$1.3B
$24.5M 1.47%
427,591
+266,701
+166% +$15.8M
CF icon
30
CF Industries
CF
$20.5B
$22.1M 1.33%
+905,853
New +$22.1M
PSA icon
31
Public Storage
PSA
$55.4B
$19.6M 1.18%
+87,905
New +$20.5M
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
$15.6M 0.94%
956,707
-354,219
-27% -$5.85M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$14.5M 0.88%
361,680
-262,920
-42% -$10.3M
FCPT icon
34
Four Corners Property Trust
FCPT
$2.58B
$14.2M 0.86%
666,895
-12,545
-2% -$264K
CWEN icon
35
Clearway Energy Class C
CWEN
$6.14B
$11.3M 0.68%
669,152
-867,296
-56% -$14.9M
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
$3.98M 0.24%
91,459
-955
-1% -$36.9K
PG icon
37
Procter & Gamble
PG
$341B
$3.08M 0.19%
34,337
+2,880
+9% +$250K
YELP icon
38
Yelp
YELP
$1.15B
$2.92M 0.18%
70,000
+4,000
+6% +$140K
MIDD icon
39
Middleby
MIDD
$5.02B
$2.73M 0.16%
22,094
-2,050
-8% -$252K
GTT
40
DELISTED
GTT Communications, Inc.
GTT
$2.5M 0.15%
106,350
+6,350
+6% +$134K
MPWR icon
41
Monolithic Power Systems
MPWR
$56.1B
$2.42M 0.15%
30,000
-7,700
-20% -$569K
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.41M 0.14%
61,344
-31,830
-34% -$1.14M
RNG icon
43
RingCentral
RNG
$6.05B
$2.37M 0.14%
100,000
+20,000
+25% +$452K
QTWO icon
44
Q2 Holdings
QTWO
$3.75B
$2.34M 0.14%
81,800
– –
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.31M 0.14%
34,995
+1,380
+4% +$90.1K
CVCO icon
46
Cavco Industries
CVCO
$4.12B
$2.28M 0.14%
23,000
+3,243
+16% +$323K
XYZ
47
Block Inc
XYZ
$47B
$2.04M 0.12%
175,000
+25,000
+17% +$273K
PRAA icon
48
PRA Group
PRAA
$726M
$2M 0.12%
58,005
+28,000
+93% +$825K
LLY icon
49
Eli Lilly
LLY
$1.01T
$1.98M 0.12%
24,639
+8,188
+50% +$655K
CAS
50
DELISTED
A M Castle & Co
CAS
$1.93M 0.12%
2,414,814
– –
1
2
3 4

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Osterweis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Osterweis Capital Management held 99 positions worth $1.66B, up 5.9% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Osterweis Capital Management's Q3 2016 filing shows 14 new, 15 increased, 40 reduced and 12 closed positions. Its largest new stake was Intel: 1,396,100 shares worth $52.7M. The largest sale was QVC Group Inc Series A, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osterweis Capital Management's largest Q3 2016 buy was Intel: 1,396,100 shares worth $52.7M.
  • Osterweis Capital Management added most to Cedar Fair in Q3 2016, an estimated $15.8M increase.
  • Osterweis Capital Management's biggest Q3 2016 reduction was EPR Properties, cutting an estimated $16.4M.
  • Osterweis Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $45.9M.
  • Osterweis Capital Management's ten largest holdings make up 41% of its $1.66B portfolio in Q3 2016.
  • Osterweis Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Osterweis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.