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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
+1.93%
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
$3.27B
AUM Growth
+$35.4M
Cap. Flow
-$178M
Cap. Flow %
-5.46%
Top 10 Hldgs %
33.32%
Holding
79
New
2
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$87.7M
2
SNY icon
Sanofi
SNY
+$49M
3
DLR icon
Digital Realty Trust
DLR
+$40.3M
4
TGI
Triumph Group
TGI
+$10.8M
5
ATML
ATMEL CORP
ATML
+$8.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$71.2M
2
BHC icon
Bausch Health
BHC
+$63.4M
3
HOLX
Hologic
HOLX
+$47M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$39.9M
5
XRX icon
Xerox
XRX
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Energy 13.14%
3 Communication Services 11.37%
4 Consumer Discretionary 10.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$484K 0.01%
5,375
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$439K 0.01%
7,230
– –
DRRX
53
DELISTED
DURECT Corp
DRRX
$376K 0.01%
28,336
-7,250
-20% -$126K
ONIT
54
Onity Group
ONIT
$311M
$359K 0.01%
611
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.01%
2,564
– –
HPQ icon
56
HP
HPQ
$25.8B
$313K 0.01%
21,326
+19
+0.1% +$255
TLPH icon
57
Talphera
TLPH
$74.2M
$309K 0.01%
1,285
-1,250
-49% -$296K
ABBV icon
58
AbbVie
ABBV
$431B
$223K 0.01%
4,330
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
CIG icon
60
CEMIG Preferred Shares
CIG
$6.12B
$160K ﹤0.01%
+46,173
New +$136K
LSCC icon
61
Lattice Semiconductor
LSCC
$18.3B
$78K ﹤0.01%
10,000
-5,400
-35% -$36.9K
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$53K ﹤0.01%
172,300
+128,150
+290% +$47.6K
NG icon
63
NovaGold Resources
NG
$3.03B
$44K ﹤0.01%
12,100
– –
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K ﹤0.01%
15,000
– –
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
GE icon
66
GE Aerospace
GE
$389B
– –
-1,488
Closed -$200K
HOLX
67
DELISTED
Hologic
HOLX
– –
-2,103,056
Closed -$47M
NVDA icon
68
NVIDIA
NVDA
$5.3T
– –
-400,000
Closed -$160K
SPR
69
DELISTED
Spirit AeroSystems
SPR
– –
-67,475
Closed -$2.3M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-887,070
Closed -$71.2M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
– –
-1,374
Closed -$298K
1 2
3

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FFH
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BC
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HCL
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CC
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FC
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Osterweis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Osterweis Capital Management held 79 positions worth $3.27B, up 1.1% from $3.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $178M in Q1 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Charter Communications worth $82.5M.

  • Osterweis Capital Management's largest Q1 2014 buy was Charter Communications: 669,595 shares worth $82.5M.
  • Osterweis Capital Management added most to Sanofi in Q1 2014, an estimated $49M increase.
  • Osterweis Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $63.4M.
  • Osterweis Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $71.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.27B portfolio in Q1 2014.
  • Osterweis Capital Management opened 2 new positions and closed 6 in Q1 2014.
  • Osterweis Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Osterweis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.