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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
+3.98%
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
$1.39B
AUM Growth
-$274M
Cap. Flow
-$380M
Cap. Flow %
-27.37%
Top 10 Hldgs %
37.33%
Holding
96
New
12
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45M
2
KLAC icon
KLA
KLAC
+$19.8M
3
USFD icon
US Foods
USFD
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$7.12M
5
EPD icon
Enterprise Products Partners
EPD
+$6.59M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$55.6M
2
HCA icon
HCA Healthcare
HCA
+$48.6M
3
OI icon
O-I Glass
OI
+$38M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CNK icon
Cinemark Holdings
CNK
+$32.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Energy 13.08%
3 Industrials 11.79%
4 Healthcare 10.96%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$263B
$26.4M 1.9%
404,905
-157,228
-28% -$10.2M
PSA icon
27
Public Storage
PSA
$55.4B
$25.9M 1.87%
115,949
+28,044
+32% +$5.97M
FUN icon
28
Cedar Fair
FUN
$1.3B
$25.6M 1.85%
398,813
-28,778
-7% -$1.73M
AWK icon
29
American Water Works
AWK
$27.4B
$23.9M 1.72%
330,457
-443,492
-57% -$32.1M
USFD icon
30
US Foods
USFD
$19.9B
$21.2M 1.52%
+769,890
New +$18.5M
KLAC icon
31
KLA
KLAC
$220B
$20.4M 1.47%
+2,596,250
New +$19.8M
FCPT icon
32
Four Corners Property Trust
FCPT
$2.58B
$12.4M 0.89%
604,395
-62,500
-9% -$1.23M
OI icon
33
O-I Glass
OI
$974M
$12.2M 0.88%
699,540
-2,090,158
-75% -$38M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$11.1M 0.8%
280,000
-81,680
-23% -$3.27M
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$6.92M 0.5%
155,146
+63,687
+70% +$2.73M
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$5.78M 0.42%
201,092
+94,742
+89% +$2.34M
YELP icon
37
Yelp
YELP
$1.15B
$5.55M 0.4%
145,545
+75,545
+108% +$2.79M
AX icon
38
Axos Financial
AX
$5.26B
$5.24M 0.38%
183,622
+114,622
+166% +$2.73M
MIDD icon
39
Middleby
MIDD
$5.02B
$4.61M 0.33%
35,796
+13,702
+62% +$1.72M
PRAA icon
40
PRA Group
PRAA
$726M
$4.59M 0.33%
117,503
+59,498
+103% +$2.03M
QTWO icon
41
Q2 Holdings
QTWO
$3.75B
$4.15M 0.3%
143,965
+62,165
+76% +$1.84M
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.52B
$3.89M 0.28%
+61,425
New +$3.88M
XYZ
43
Block Inc
XYZ
$47B
$3.77M 0.27%
276,973
+101,973
+58% +$1.27M
ZLTQ
44
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.74M 0.27%
86,018
+24,674
+40% +$995K
INGN icon
45
Inogen
INGN
$138M
$3.25M 0.23%
48,353
+16,553
+52% +$1.02M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$3.21M 0.23%
28,461
+13,461
+90% +$1.56M
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.19M 0.23%
+97,218
New +$3.18M
ZG icon
48
Zillow
ZG
$7.46B
$3.17M 0.23%
87,051
+37,051
+74% +$1.3M
PLAY icon
49
Dave & Buster's
PLAY
$239M
$3.06M 0.22%
54,444
+25,764
+90% +$1.2M
PG icon
50
Procter & Gamble
PG
$341B
$2.86M 0.21%
34,012
-325
-0.9% -$27.7K
1
2
3 4

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Osterweis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osterweis Capital Management held 96 positions worth $1.39B, down 16% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $380M in Q4 2016, closing 10 positions and reducing 41 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Progressive worth $48.3M.

  • Osterweis Capital Management's largest Q4 2016 buy was Progressive: 1,361,635 shares worth $48.3M.
  • Osterweis Capital Management added most to Graphic Packaging in Q4 2016, an estimated $7.12M increase.
  • Osterweis Capital Management's biggest Q4 2016 reduction was EPR Properties, cutting an estimated $55.6M.
  • Osterweis Capital Management fully exited Clearway Energy Class A in Q4 2016, selling an estimated $15.6M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $1.39B portfolio in Q4 2016.
  • Osterweis Capital Management opened 12 new positions and closed 10 in Q4 2016.
  • Osterweis Capital Management's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.