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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
+4.58%
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
$1.31B
AUM Growth
+$35.2M
Cap. Flow
-$201M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.83%
Holding
111
New
18
Increased
18
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25M
2
HAL icon
Halliburton
HAL
+$18.6M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14.1M
4
PSA icon
Public Storage
PSA
+$7.15M
5
BERY
Berry Global Group, Inc.
BERY
+$6.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$38.5M
2
ADI icon
Analog Devices
ADI
+$29.4M
3
APC
Anadarko Petroleum
APC
+$26.1M
4
SLB icon
SLB Ltd
SLB
+$24M
5
Y
Alleghany Corp
Y
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.8%
2 Healthcare 14.34%
3 Communication Services 9.89%
4 Consumer Discretionary 8.94%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$20.3B
$23.5M 1.79%
840,068
+65,890
+9% +$1.81M
AWK icon
27
American Water Works
AWK
$27.6B
$23.4M 1.78%
300,557
-7,068
-2% -$556K
TFX icon
28
Teleflex
TFX
$5.48B
$22.3M 1.7%
107,269
-5,598
-5% -$1.12M
FCPT icon
29
Four Corners Property Trust
FCPT
$2.6B
$15M 1.14%
597,575
-13,915
-2% -$334K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$14.5M 1.11%
+635,320
New +$14.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 0.79%
222,520
-20,480
-8% -$958K
ALGN icon
32
Align Technology
ALGN
$10.6B
$5.64M 0.43%
37,600
+11,795
+46% +$1.6M
PLAY icon
33
Dave & Buster's
PLAY
$227M
$5.45M 0.41%
81,909
+2,335
+3% +$153K
TREE icon
34
LendingTree
TREE
$374M
$4.87M 0.37%
28,302
-14,250
-33% -$2.14M
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.54B
$4.74M 0.36%
62,563
+13,545
+28% +$948K
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$4.35M 0.33%
137,392
-54,075
-28% -$1.6M
SRPT icon
37
Sarepta Therapeutics
SRPT
$2.17B
$3.81M 0.29%
+112,900
New +$3.68M
VEEV icon
38
Veeva Systems
VEEV
$43.3B
$3.64M 0.28%
59,310
+1,670
+3% +$96.4K
IRTC icon
39
iRhythm Holdings
IRTC
$3.71B
$3.28M 0.25%
+77,225
New +$2.81M
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$3.25M 0.25%
75,605
+36,615
+94% +$1.52M
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$8.72B
$3.2M 0.24%
+269,720
New +$2.57M
XYZ
42
Block Inc
XYZ
$46.8B
$3.15M 0.24%
134,193
-104,725
-44% -$2.16M
QTWO icon
43
Q2 Holdings
QTWO
$3.75B
$3.1M 0.24%
83,800
-67,770
-45% -$2.57M
HDP
44
DELISTED
Hortonworks, Inc.
HDP
$3.06M 0.23%
+237,755
New +$2.85M
ZG icon
45
Zillow
ZG
$7.27B
$3.04M 0.23%
62,243
+39,785
+177% +$1.67M
PLNT icon
46
Planet Fitness
PLNT
$3.82B
$2.99M 0.23%
+128,240
New +$2.69M
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$2.99M 0.23%
87,164
-67,482
-44% -$2.71M
EVH icon
48
Evolent Health
EVH
$424M
$2.98M 0.23%
117,605
-36,740
-24% -$884K
PG icon
49
Procter & Gamble
PG
$342B
$2.93M 0.22%
33,610
-372
-1% -$32.8K
CVCO icon
50
Cavco Industries
CVCO
$4.12B
$2.92M 0.22%
22,536
+590
+3% +$70.4K
1
2
3 4 5

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Osterweis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osterweis Capital Management held 111 positions worth $1.31B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q2 2017, closing 16 positions and reducing 39 holdings. Its most notable exit was Analog Devices, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Danaher worth $25M.

  • Osterweis Capital Management's largest Q2 2017 buy was Danaher: 333,849 shares worth $25M.
  • Osterweis Capital Management added most to Halliburton in Q2 2017, an estimated $18.6M increase.
  • Osterweis Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $38.5M.
  • Osterweis Capital Management fully exited Analog Devices in Q2 2017, selling an estimated $29.4M.
  • Osterweis Capital Management's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2017.
  • Osterweis Capital Management opened 18 new positions and closed 16 in Q2 2017.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.31B.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.