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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
+8.01%
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
$3.23B
AUM Growth
+$133M
Cap. Flow
-$188M
Cap. Flow %
-5.8%
Top 10 Hldgs %
33.4%
Holding
82
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$38.8M
2
SGM
Stonegate Mortgage Corporation
SGM
+$28.9M
3
TGI
Triumph Group
TGI
+$19.3M
4
SNY icon
Sanofi
SNY
+$17.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.26M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$72.4M
2
SPR
Spirit AeroSystems
SPR
+$34.7M
3
HOLX
Hologic
HOLX
+$28.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.14M
5
XRX icon
Xerox
XRX
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Consumer Discretionary 13.31%
3 Energy 12.88%
4 Industrials 9.64%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$609K 0.02%
7,550
– –
TLPH icon
52
Talphera
TLPH
$70.1M
$574K 0.02%
2,535
– –
ONIT
53
Onity Group
ONIT
$321M
$508K 0.02%
611
+205
+50% +$169K
UNP icon
54
Union Pacific
UNP
$176B
$504K 0.02%
6,000
– –
AXP icon
55
American Express
AXP
$236B
$488K 0.02%
5,375
– –
WFC icon
56
Wells Fargo
WFC
$270B
$443K 0.01%
9,755
-1,423
-13% -$61.5K
JPM icon
57
JPMorgan Chase
JPM
$955B
$423K 0.01%
7,230
– –
KMI.WS
58
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$304K 0.01%
+2,564
New +$296K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$298K 0.01%
1,374
– –
HPQ icon
61
HP
HPQ
$26.1B
$271K 0.01%
21,307
+22
+0.1% +$253
ABBV icon
62
AbbVie
ABBV
$435B
$228K 0.01%
4,330
– –
GE icon
63
GE Aerospace
GE
$396B
$200K 0.01%
+1,488
New +$187K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$160K 0.01%
400,000
– –
LSCC icon
65
Lattice Semiconductor
LSCC
$18.2B
$85K ﹤0.01%
15,400
– –
TC
66
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K ﹤0.01%
15,000
– –
NG icon
67
NovaGold Resources
NG
$3.02B
$31K ﹤0.01%
12,100
– –
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
44,150
– –
MFIN icon
69
Medallion Financial
MFIN
$249M
– –
-4,310
Closed -$65K
NSM
70
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,410,955
Closed -$72.4M
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,060
Closed -$168K
1 2
3

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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Osterweis Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osterweis Capital Management held 82 positions worth $3.23B, up 4.3% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $188M in Q4 2013, closing 3 positions and reducing 18 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $72.4M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Digital Realty Trust worth $38.3M.

  • Osterweis Capital Management's largest Q4 2013 buy was Digital Realty Trust: 780,020 shares worth $38.3M.
  • Osterweis Capital Management added most to Triumph Group in Q4 2013, an estimated $19.3M increase.
  • Osterweis Capital Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $34.7M.
  • Osterweis Capital Management fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $72.4M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.23B portfolio in Q4 2013.
  • Osterweis Capital Management opened 5 new positions and closed 3 in Q4 2013.
  • Osterweis Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.23B.

Based on Osterweis Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.