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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
+2.38%
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
$3.05B
AUM Growth
-$204M
Cap. Flow
-$303M
Cap. Flow %
-9.93%
Top 10 Hldgs %
36.68%
Holding
79
New
7
Increased
6
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$82.4M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$63.4M
3
CNXM
CNX Midstream Partners LP
CNXM
+$21.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.1M
5
EBAY icon
eBay
EBAY
+$16.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$99.2M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$75.9M
3
SNY icon
Sanofi
SNY
+$74.3M
4
DS
Drive Shack Inc.
DS
+$68.2M
5
MSI icon
Motorola Solutions
MSI
+$38.2M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 14.86%
3 Communication Services 13.81%
4 Consumer Discretionary 13.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$581K 0.02%
10,592
+37
+0.4% +$1.96K
AXP icon
52
American Express
AXP
$235B
$500K 0.02%
5,375
– –
ABBV icon
53
AbbVie
ABBV
$434B
$333K 0.01%
5,085
-115
-2% -$7.25K
ROP icon
54
Roper Technologies
ROP
$38.9B
$313K 0.01%
2,000
– –
ABT icon
55
Abbott
ABT
$181B
$212K 0.01%
+4,700
New +$205K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$207K 0.01%
+2,060
New +$205K
TLPH icon
57
Talphera
TLPH
$70.6M
$173K 0.01%
1,285
– –
ATML
58
DELISTED
ATMEL CORP
ATML
$148K ﹤0.01%
17,700
-28,745
-62% -$220K
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$110K ﹤0.01%
138,300
+50,000
+57% +$34.2K
DRRX
60
DELISTED
DURECT Corp
DRRX
$63K ﹤0.01%
7,926
-20,410
-72% -$199K
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
NG icon
62
NovaGold Resources
NG
$3B
$36K ﹤0.01%
12,100
– –
TC
63
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$25K ﹤0.01%
15,000
– –
CIG icon
64
CEMIG Preferred Shares
CIG
$6.21B
– –
-25,474
Closed -$81K
HPQ icon
65
HP
HPQ
$26.4B
– –
-15,722
Closed -$253K
JPM icon
66
JPMorgan Chase
JPM
$958B
– –
-6,600
Closed -$398K
MSI icon
67
Motorola Solutions
MSI
$73B
– –
-603,860
Closed -$38.2M
ORCL icon
68
Oracle
ORCL
$416B
– –
-2,590,517
Closed -$99.2M
SNY icon
69
Sanofi
SNY
$103B
– –
-1,316,282
Closed -$74.3M
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,081,980
Closed -$75.9M
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,550
Closed -$704K
1 2
3

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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
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BC
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HCL
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HC
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CC
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Osterweis Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osterweis Capital Management held 79 positions worth $3.05B, down 6.3% from $3.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $303M in Q4 2014, closing 8 positions and reducing 34 holdings. Its most notable exit was Oracle, an estimated $99.2M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Plains GP Holdings worth $79.3M.

  • Osterweis Capital Management's largest Q4 2014 buy was Plains GP Holdings: 1,160,019 shares worth $79.3M.
  • Osterweis Capital Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $21.1M increase.
  • Osterweis Capital Management's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $68.2M.
  • Osterweis Capital Management fully exited Oracle in Q4 2014, selling an estimated $99.2M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $3.05B portfolio in Q4 2014.
  • Osterweis Capital Management opened 7 new positions and closed 8 in Q4 2014.
  • Osterweis Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.05B.

Based on Osterweis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.