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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
+4.31%
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
$1.33B
AUM Growth
+$20M
Cap. Flow
-$201M
Cap. Flow %
-15.08%
Top 10 Hldgs %
33.15%
Holding
112
New
15
Increased
18
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$39.7M
2
HOLX
Hologic
HOLX
+$27.7M
3
EFX icon
Equifax
EFX
+$27.6M
4
SLM icon
SLM Corp
SLM
+$27M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45.8M
2
GPK icon
Graphic Packaging
GPK
+$39.6M
3
PSA icon
Public Storage
PSA
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Miscellaneous 14.64%
3 Industrials 12.09%
4 Communication Services 9.6%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$19.5B
$22.2M 1.66%
+209,025
New +$27.6M
TFX icon
27
Teleflex
TFX
$5.42B
$21.9M 1.64%
90,465
-16,804
-16% -$3.66M
GSK icon
28
GSK
GSK
$101B
$21.1M 1.58%
416,032
-123,509
-23% -$6.27M
ADSW
29
DELISTED
Advanced Disposal Services Inc
ADSW
$19.9M 1.49%
791,307
+693,609
+710% +$16.4M
MCHP icon
30
Microchip Technology
MCHP
$39.4B
$18.6M 1.39%
+413,420
New +$17.3M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$15.4M 1.16%
631,995
-3,325
-0.5% -$77.8K
FCPT icon
32
Four Corners Property Trust
FCPT
$2.58B
$13.7M 1.03%
551,135
-46,440
-8% -$1.16M
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13.4M 1.01%
+425,090
New +$13.9M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$10.4M 0.78%
213,620
-8,900
-4% -$422K
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.56B
$5.41M 0.41%
63,718
+1,155
+2% +$91.5K
TREE icon
36
LendingTree
TREE
$375M
$4.9M 0.37%
20,052
-8,250
-29% -$1.78M
SRPT icon
37
Sarepta Therapeutics
SRPT
$2.18B
$4.49M 0.34%
98,925
-13,975
-12% -$559K
PLNT icon
38
Planet Fitness
PLNT
$3.83B
$4.46M 0.33%
165,190
+36,950
+29% +$898K
TTD icon
39
Trade Desk
TTD
$6.98B
$4.22M 0.32%
686,350
+175,200
+34% +$947K
ALGN icon
40
Align Technology
ALGN
$10.5B
$4.21M 0.32%
22,580
-15,020
-40% -$2.57M
TECH icon
41
Bio-Techne
TECH
$11.3B
$4.09M 0.31%
135,280
+36,180
+37% +$1.07M
CVCO icon
42
Cavco Industries
CVCO
$4.1B
$4.05M 0.3%
27,456
+4,920
+22% +$655K
TREX icon
43
Trex
TREX
$4.46B
$3.73M 0.28%
165,840
+73,380
+79% +$1.4M
ZG icon
44
Zillow
ZG
$7.41B
$3.65M 0.27%
90,853
+28,610
+46% +$1.21M
VRNS icon
45
Varonis Systems
VRNS
$5.36B
$3.55M 0.27%
253,950
+20,340
+9% +$263K
QTWO icon
46
Q2 Holdings
QTWO
$3.69B
$3.49M 0.26%
83,800
– –
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$3.48M 0.26%
69,870
-5,735
-8% -$271K
XYZ
48
Block Inc
XYZ
$46.8B
$3.43M 0.26%
118,993
-15,200
-11% -$398K
CHUBA
49
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.42M 0.26%
151,447
+45,652
+43% +$927K
MIDD icon
50
Middleby
MIDD
$5.07B
$3.42M 0.26%
26,650
+5,674
+27% +$700K
1
2
3 4 5

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Osterweis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osterweis Capital Management held 112 positions worth $1.33B, up 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q3 2017, closing 14 positions and reducing 45 holdings. Its most notable exit was Progressive, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Osterweis Capital Management opened a new position in RPM International worth $39.8M.

  • Osterweis Capital Management's largest Q3 2017 buy was RPM International: 775,475 shares worth $39.8M.
  • Osterweis Capital Management added most to SLM Corp in Q3 2017, an estimated $27M increase.
  • Osterweis Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $12.2M.
  • Osterweis Capital Management fully exited Progressive in Q3 2017, selling an estimated $45.8M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • Osterweis Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Osterweis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.