We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$3.5B
AUM Growth
+$229M
Cap. Flow
-$215M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.3%
Holding
74
New
1
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$10.4M
2
DEO icon
Diageo
DEO
+$8.32M
3
OI icon
O-I Glass
OI
+$8.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.12M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$45.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.3M
3
ATML
ATMEL CORP
ATML
+$10.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.85M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Energy 14.05%
3 Communication Services 12.46%
4 Consumer Discretionary 11.08%
5 Miscellaneous 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$380K 0.01%
6,600
-630
-9% -$35.4K
TLPH icon
52
Talphera
TLPH
$61.8M
$264K 0.01%
1,285
– –
HPQ icon
53
HP
HPQ
$30.5B
$257K 0.01%
16,823
-4,503
-21% -$67.7K
ABBV icon
54
AbbVie
ABBV
$465B
$237K 0.01%
4,200
-130
-3% -$6.82K
EOG icon
55
EOG Resources
EOG
$80.6B
$234K 0.01%
+2,000
New +$210K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
CIG icon
57
CEMIG Preferred Shares
CIG
$6.01B
$104K ﹤0.01%
25,474
-20,699
-45% -$78.6K
NG icon
58
NovaGold Resources
NG
$3.18B
$51K ﹤0.01%
12,100
– –
TC
59
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K ﹤0.01%
15,000
– –
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$44K ﹤0.01%
88,300
-84,000
-49% -$40.6K
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,564
Closed -$320K
LSCC icon
63
Lattice Semiconductor
LSCC
$15.1B
– –
-10,000
Closed -$78K
XRX icon
64
Xerox
XRX
$454M
– –
-1,529,323
Closed -$45.5M
ONIT
65
Onity Group
ONIT
$290M
– –
-611
Closed -$359K
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-160,237
Closed -$3.18M
1 2
3

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Osterweis Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osterweis Capital Management held 74 positions worth $3.5B, up 7% from $3.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $215M in Q2 2014, closing 5 positions and reducing 22 holdings. Its most notable exit was Xerox, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in EOG Resources worth $234K.

  • Osterweis Capital Management's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Osterweis Capital Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, an estimated $10.4M increase.
  • Osterweis Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $11.3M.
  • Osterweis Capital Management fully exited Xerox in Q2 2014, selling an estimated $45.5M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.5B portfolio in Q2 2014.
  • Osterweis Capital Management opened 1 new position and closed 5 in Q2 2014.
  • Osterweis Capital Management's portfolio value rose 7% quarter-over-quarter to $3.5B.

Based on Osterweis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.