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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
+4.8%
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
$1.28B
AUM Growth
-$109M
Cap. Flow
-$298M
Cap. Flow %
-23.35%
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$38.9M
2
ADI icon
Analog Devices
ADI
+$28.2M
3
TAHO
Tahoe Resources Inc
TAHO
+$23.8M
4
CCI icon
Crown Castle
CCI
+$20.4M
5
USFD icon
US Foods
USFD
+$15.5M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$45.3M
2
CPAY icon
Corpay
CPAY
+$41.8M
3
UNP icon
Union Pacific
UNP
+$28.8M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
KLAC icon
KLA
KLAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Energy 11.68%
3 Healthcare 11.67%
4 Miscellaneous 10.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$20.5B
$22.7M 1.78%
774,178
-109,294
-12% -$3.56M
HAL icon
27
Halliburton
HAL
$29.7B
$22.3M 1.74%
452,734
-134,709
-23% -$7.24M
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
$22.2M 1.74%
+2,766,245
New +$23.8M
TFX icon
29
Teleflex
TFX
$5.47B
$21.9M 1.71%
112,867
-62,189
-36% -$11.2M
CCI icon
30
Crown Castle
CCI
$31.2B
$21.6M 1.69%
+228,550
New +$20.4M
Y
31
DELISTED
Alleghany Corp
Y
$16.6M 1.3%
26,937
-25,795
-49% -$16.1M
FCPT icon
32
Four Corners Property Trust
FCPT
$2.58B
$14M 1.09%
611,490
+7,095
+1% +$152K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 0.81%
243,000
-37,000
-13% -$1.56M
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$7.55M 0.59%
154,646
-500
-0.3% -$23.4K
TREE icon
35
LendingTree
TREE
$376M
$5.33M 0.42%
42,552
+17,545
+70% +$2M
QTWO icon
36
Q2 Holdings
QTWO
$3.75B
$5.28M 0.41%
151,570
+7,605
+5% +$254K
PLAY icon
37
Dave & Buster's
PLAY
$239M
$4.86M 0.38%
79,574
+25,130
+46% +$1.43M
GTT
38
DELISTED
GTT Communications, Inc.
GTT
$4.66M 0.36%
191,467
-9,625
-5% -$261K
MIDD icon
39
Middleby
MIDD
$5.02B
$4.56M 0.36%
33,421
-2,375
-7% -$323K
AX icon
40
Axos Financial
AX
$5.26B
$4.28M 0.33%
163,607
-20,015
-11% -$578K
XYZ
41
Block Inc
XYZ
$47B
$4.13M 0.32%
238,918
-38,055
-14% -$595K
INGN icon
42
Inogen
INGN
$138M
$3.99M 0.31%
51,473
+3,120
+6% +$216K
MXL icon
43
MaxLinear
MXL
$6.09B
$3.93M 0.31%
+140,210
New +$3.6M
TWOU
44
DELISTED
2U Inc
TWOU
$3.78M 0.3%
3,177
+1,444
+83% +$1.54M
CNK icon
45
Cinemark Holdings
CNK
$3.93B
$3.53M 0.28%
79,540
-1,075,588
-93% -$45.3M
EVH icon
46
Evolent Health
EVH
$423M
$3.44M 0.27%
+154,345
New +$2.96M
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.52B
$3.24M 0.25%
49,018
-12,407
-20% -$816K
PG icon
48
Procter & Gamble
PG
$341B
$3.05M 0.24%
33,982
-30
-0.1% -$2.66K
TTWO icon
49
Take-Two Interactive
TTWO
$39.6B
$2.96M 0.23%
+50,010
New +$2.79M
ALGN icon
50
Align Technology
ALGN
$10.4B
$2.96M 0.23%
+25,805
New +$2.61M
1
2
3 4

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Osterweis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osterweis Capital Management held 106 positions worth $1.28B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Osterweis Capital Management withdrew a net $298M in Q1 2017, closing 14 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in NextEra Energy worth $39.7M.

  • Osterweis Capital Management's largest Q1 2017 buy was NextEra Energy: 1,235,640 shares worth $39.7M.
  • Osterweis Capital Management added most to US Foods in Q1 2017, an estimated $15.5M increase.
  • Osterweis Capital Management's biggest Q1 2017 reduction was Cinemark Holdings, cutting an estimated $45.3M.
  • Osterweis Capital Management fully exited Corpay in Q1 2017, selling an estimated $41.8M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2017.
  • Osterweis Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Osterweis Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.28B.

Based on Osterweis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.