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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$3.1B
AUM Growth
+$421M
Cap. Flow
-$15.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.06%
Holding
140
New
5
Increased
20
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$63.3M
2
PHH
PHH Corporation
PHH
+$59.7M
3
TGI
Triumph Group
TGI
+$46.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$30.5M
5
ORCL icon
Oracle
ORCL
+$18.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$34.7M
2
EHC icon
Encompass Health
EHC
+$16.3M
3
Y
Alleghany Corp
Y
+$12.4M
4
FRC
First Republic Bank
FRC
+$12.3M
5
SPR
Spirit AeroSystems
SPR
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Energy 13.35%
3 Consumer Discretionary 13.03%
4 Industrials 9.7%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$454K 0.01%
6,000
-600
-9% -$47.4K
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
AXP icon
53
American Express
AXP
$236B
$440K 0.01%
5,375
-995
-16% -$74.9K
JPM icon
54
JPMorgan Chase
JPM
$955B
$373K 0.01%
7,230
-1,795
-20% -$96.3K
ONIT
55
Onity Group
ONIT
$321M
$342K 0.01%
406
-219
-35% -$165K
TLPH icon
56
Talphera
TLPH
$70.1M
$341K 0.01%
2,535
– –
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$307K 0.01%
1,374
– –
HPQ icon
58
HP
HPQ
$26.1B
$235K 0.01%
21,285
+58
+0.3% +$641
ABBV icon
59
AbbVie
ABBV
$435B
$210K 0.01%
4,330
– –
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$168K 0.01%
2,060
– –
NVDA icon
61
NVIDIA
NVDA
$5.31T
$152K ﹤0.01%
400,000
– –
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$84K ﹤0.01%
44,150
– –
LSCC icon
63
Lattice Semiconductor
LSCC
$18.2B
$79K ﹤0.01%
15,400
– –
MFIN icon
64
Medallion Financial
MFIN
$249M
$65K ﹤0.01%
4,310
– –
TC
65
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$48K ﹤0.01%
15,000
– –
NG icon
66
NovaGold Resources
NG
$3.02B
$26K ﹤0.01%
+12,100
New +$31.6K
A icon
67
Agilent Technologies
A
$39.9B
– –
-1,957
Closed -$60K
ABT icon
68
Abbott
ABT
$183B
– –
-4,170
Closed -$146K
ADP icon
69
Automatic Data Processing
ADP
$107B
– –
-387
Closed -$23K
AFL icon
70
Aflac
AFL
$63.9B
– –
-320
Closed -$9K
ATI icon
71
ATI
ATI
$28B
– –
-1,000
Closed -$26K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,564
Closed -$287K
BYD icon
73
Boyd Gaming
BYD
$6.13B
– –
-2,000
Closed -$23K
CDE icon
74
Coeur Mining
CDE
$18B
– –
-2,000
Closed -$27K
CIG icon
75
CEMIG Preferred Shares
CIG
$6.12B
– –
-37,055
Closed -$129K
1 2
3
4 5

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AAA
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FFH
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BC
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HCL
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CC
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Osterweis Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osterweis Capital Management held 140 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management's Q3 2013 filing shows 5 new, 20 increased, 24 reduced and 61 closed positions. Its largest new stake was Motorola Solutions: 1,100,035 shares worth $68.8M. The largest sale was Viacom Inc. Class B, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Osterweis Capital Management's largest Q3 2013 buy was Motorola Solutions: 1,100,035 shares worth $68.8M.
  • Osterweis Capital Management added most to Oracle in Q3 2013, an estimated $18.9M increase.
  • Osterweis Capital Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $34.7M.
  • Osterweis Capital Management fully exited IBM in Q3 2013, selling an estimated $421K.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.1B portfolio in Q3 2013.
  • Osterweis Capital Management opened 5 new positions and closed 61 in Q3 2013.
  • Osterweis Capital Management's portfolio value rose 16% quarter-over-quarter to $3.1B.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.