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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
-2.04%
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
$2.87B
AUM Growth
-$259M
Cap. Flow
-$314M
Cap. Flow %
-10.95%
Top 10 Hldgs %
35.47%
Holding
71
New
4
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$63.3M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$38.8M
3
GSK icon
GSK
GSK
+$32M
4
RITM icon
Rithm Capital
RITM
+$5.52M
5
EHC icon
Encompass Health
EHC
+$2.03M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$50.1M
2
CWEN icon
Clearway Energy Class C
CWEN
+$40.6M
3
BHC icon
Bausch Health
BHC
+$34.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$31.7M
5
AL
Air Lease Corp
AL
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Discretionary 15.09%
3 Energy 13.1%
4 Communication Services 12.57%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$594K 0.02%
10,555
– –
UNP icon
52
Union Pacific
UNP
$173B
$572K 0.02%
6,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$547K 0.02%
4,019
– –
ROP icon
54
Roper Technologies
ROP
$38.8B
$345K 0.01%
2,000
– –
ABBV icon
55
AbbVie
ABBV
$433B
$339K 0.01%
5,035
-50
-1% -$3.26K
ABT icon
56
Abbott
ABT
$185B
$231K 0.01%
4,700
– –
XENT
57
DELISTED
Intersect ENT, Inc
XENT
$204K 0.01%
+7,122
New +$187K
ATML
58
DELISTED
ATMEL CORP
ATML
$174K 0.01%
17,700
– –
TLPH icon
59
Talphera
TLPH
$69M
$109K ﹤0.01%
1,285
– –
NG icon
60
NovaGold Resources
NG
$2.61B
$41K ﹤0.01%
12,100
– –
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$35K ﹤0.01%
50,000
– –
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
TC
63
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$12K ﹤0.01%
15,000
– –
DRRX
64
DELISTED
DURECT Corp
DRRX
– –
-5,926
Closed -$113K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,060
Closed -$207K
STR
66
DELISTED
QUESTAR CORP
STR
– –
-2,100,411
Closed -$50.1M
1 2
3

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1SB
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FM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Osterweis Capital Management held 71 positions worth $2.87B, down 8.3% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Osterweis Capital Management withdrew a net $314M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was QUESTAR CORP, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Osterweis Capital Management opened a new position in EPR Properties worth $59.7M.

  • Osterweis Capital Management's largest Q2 2015 buy was EPR Properties: 1,088,945 shares worth $59.7M.
  • Osterweis Capital Management added most to Rithm Capital in Q2 2015, an estimated $5.52M increase.
  • Osterweis Capital Management's biggest Q2 2015 reduction was Clearway Energy Class C, cutting an estimated $40.6M.
  • Osterweis Capital Management fully exited QUESTAR CORP in Q2 2015, selling an estimated $50.1M.
  • Osterweis Capital Management's ten largest holdings make up 35% of its $2.87B portfolio in Q2 2015.
  • Osterweis Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Osterweis Capital Management's portfolio value fell 8.3% quarter-over-quarter to $2.87B.

Based on Osterweis Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.