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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
-3.18%
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
$3.26B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-6.42%
Top 10 Hldgs %
33.84%
Holding
73
New
5
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$60.5M
2
CNXM
CNX Midstream Partners LP
CNXM
+$41.2M
3
CWEN icon
Clearway Energy Class C
CWEN
+$22M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.5M
5
DS
Drive Shack Inc.
DS
+$10M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$66.6M
2
EHC icon
Encompass Health
EHC
+$52.6M
3
MSI icon
Motorola Solutions
MSI
+$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.16M
5
CNK icon
Cinemark Holdings
CNK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Energy 15.9%
3 Consumer Discretionary 12.91%
4 Communication Services 12.88%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$547K 0.02%
10,555
+800
+8% +$41.2K
AXP icon
52
American Express
AXP
$236B
$471K 0.01%
5,375
– –
DRRX
53
DELISTED
DURECT Corp
DRRX
$417K 0.01%
28,336
– –
JPM icon
54
JPMorgan Chase
JPM
$955B
$398K 0.01%
6,600
– –
ATML
55
DELISTED
ATMEL CORP
ATML
$375K 0.01%
46,445
-7,698,910
-99% -$66.6M
ABBV icon
56
AbbVie
ABBV
$435B
$300K 0.01%
5,200
+1,000
+24% +$55.5K
ROP icon
57
Roper Technologies
ROP
$39B
$293K 0.01%
+2,000
New +$294K
HPQ icon
58
HP
HPQ
$26.1B
$253K 0.01%
15,722
-1,101
-7% -$17.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
TLPH icon
60
Talphera
TLPH
$70.1M
$141K ﹤0.01%
1,285
– –
CIG icon
61
CEMIG Preferred Shares
CIG
$6.12B
$81K ﹤0.01%
25,474
– –
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$41K ﹤0.01%
88,300
– –
NG icon
63
NovaGold Resources
NG
$3.02B
$37K ﹤0.01%
12,100
– –
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
TC
65
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K ﹤0.01%
15,000
– –
EOG icon
66
EOG Resources
EOG
$71.5B
– –
-2,000
Closed -$234K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Osterweis Capital Management held 73 positions worth $3.26B, down 6.9% from $3.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $209M in Q3 2014, closing 1 position and reducing 30 holdings. Its most notable exit was EOG Resources, an estimated $234K position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in eBay worth $64.8M.

  • Osterweis Capital Management's largest Q3 2014 buy was eBay: 2,718,168 shares worth $64.8M.
  • Osterweis Capital Management added most to Clearway Energy Class C in Q3 2014, an estimated $22M increase.
  • Osterweis Capital Management's biggest Q3 2014 reduction was ATMEL CORP, cutting an estimated $66.6M.
  • Osterweis Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $234K.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $3.26B portfolio in Q3 2014.
  • Osterweis Capital Management opened 5 new positions and closed 1 in Q3 2014.
  • Osterweis Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.26B.

Based on Osterweis Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.