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OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
32.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
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
$3.13B
AUM Growth
+$76.6M
(+2.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
69
New
1
Increased
16
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$67.7M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$66.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$55.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$12.5M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$90.5M |
| 2 |
Cinemark Holdings
CNK
|
+$47.1M |
| 3 |
Digital Realty Trust
DLR
|
+$34.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$32.8M |
| 5 |
Boeing
BA
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Energy | 14.95% |
| 4 | Communication Services | 13.29% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $575K | 0.02% |
10,555
-37
| -0.3% | -$2K |
|
52
Roper Technologies
ROP
$37.5B
| $344K | 0.01% |
2,000
| – | – |
|
53
AbbVie
ABBV
$465B
| $297K | 0.01% |
5,085
| – | – |
|
54
Abbott
ABT
$178B
| $218K | 0.01% |
4,700
| – | – |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $207K | 0.01% |
2,060
| – | – |
|
|
ATML
56
DELISTED
ATMEL CORP
ATML
| $146K | ﹤0.01% |
17,700
| – | – |
|
|
DRRX
57
DELISTED
DURECT Corp
DRRX
| $113K | ﹤0.01% |
5,926
-2,000
| -25% | -$23.8K |
|
58
Talphera
TLPH
$61.8M
| $99K | ﹤0.01% |
1,285
| – | – |
|
|
KMI.WS
59
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|
60
NovaGold Resources
NG
$3.13B
| $36K | ﹤0.01% |
12,100
| – | – |
|
|
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $34K | ﹤0.01% |
50,000
-88,300
| -64% | -$61.7K |
|
|
TC
62
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $20K | ﹤0.01% |
15,000
| – | – |
|
|
DS
63
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,374,600
| Closed | -$6.17M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-1,044,206
| Closed | -$90.5M |
|
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PSC
Osterweis Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Osterweis Capital Management held 69 positions worth $3.13B, up 2.5% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Osterweis Capital Management withdrew a net $139M in Q1 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Osterweis Capital Management opened a new position in Cabela's Inc worth $56.1M.
- Osterweis Capital Management's largest Q1 2015 buy was Cabela's Inc: 1,001,860 shares worth $56.1M.
- Osterweis Capital Management added most to American Express in Q1 2015, an estimated $67.7M increase.
- Osterweis Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $47.1M.
- Osterweis Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $90.5M.
- Osterweis Capital Management's ten largest holdings make up 37% of its $3.13B portfolio in Q1 2015.
- Osterweis Capital Management opened 1 new position and closed 2 in Q1 2015.
- Osterweis Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.13B.
Based on Osterweis Capital Management's 13F filing for Q1 2015, filed 14 May 2015.