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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
-8.18%
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
$2.21B
AUM Growth
-$660M
Cap. Flow
-$496M
Cap. Flow %
-22.46%
Top 10 Hldgs %
42.82%
Holding
70
New
1
Increased
11
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$45.4M
2
GSK icon
GSK
GSK
+$26.7M
3
CAB
Cabela's Inc
CAB
+$20.8M
4
AXP icon
American Express
AXP
+$10.3M
5
EPR icon
EPR Properties
EPR
+$5.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$83.3M
2
PHH
PHH Corporation
PHH
+$65.6M
3
UN
Unilever NV New York Registry Shares
UN
+$59M
4
PAGP icon
Plains GP Holdings
PAGP
+$55.1M
5
EHC icon
Encompass Health
EHC
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Consumer Discretionary 15.62%
3 Communication Services 12.86%
4 Energy 10.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$268K 0.01%
4,930
-105
-2% -$6.83K
ATML
52
DELISTED
ATMEL CORP
ATML
$143K 0.01%
17,700
– –
TLPH icon
53
Talphera
TLPH
$74.2M
$78K ﹤0.01%
1,285
– –
NG icon
54
NovaGold Resources
NG
$3.03B
$44K ﹤0.01%
12,100
– –
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
50,000
– –
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
TC
57
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7K ﹤0.01%
15,000
– –
ABT icon
58
Abbott
ABT
$187B
– –
-4,700
Closed -$231K
EHC icon
59
Encompass Health
EHC
$12.4B
– –
-1,495,947
Closed -$54.8M
XENT
60
DELISTED
Intersect ENT, Inc
XENT
– –
-7,122
Closed -$204K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,288,754
Closed -$83.3M
PHH
62
DELISTED
PHH Corporation
PHH
– –
-2,521,262
Closed -$65.6M
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-144,723
Closed -$5.68M
CRC
64
DELISTED
California Resources Corporation
CRC
– –
-20,933
Closed -$1.26M
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,409,995
Closed -$59M
1 2
3

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Osterweis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osterweis Capital Management held 70 positions worth $2.21B, down 23% from $2.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Osterweis Capital Management withdrew a net $496M in Q3 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in GE Aerospace worth $44.7M.

  • Osterweis Capital Management's largest Q3 2015 buy was GE Aerospace: 370,107 shares worth $44.7M.
  • Osterweis Capital Management added most to GSK in Q3 2015, an estimated $26.7M increase.
  • Osterweis Capital Management's biggest Q3 2015 reduction was Plains GP Holdings, cutting an estimated $55.1M.
  • Osterweis Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $83.3M.
  • Osterweis Capital Management's ten largest holdings make up 43% of its $2.21B portfolio in Q3 2015.
  • Osterweis Capital Management opened 1 new position and closed 8 in Q3 2015.
  • Osterweis Capital Management's portfolio value fell 23% quarter-over-quarter to $2.21B.

Based on Osterweis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.