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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
+1.42%
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
$1.72B
AUM Growth
+$635M
Cap. Flow
+$490M
Cap. Flow %
28.46%
Top 10 Hldgs %
49.13%
Holding
90
New
34
Increased
32
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$47.1M
2
UNP icon
Union Pacific
UNP
+$44.9M
3
CNK icon
Cinemark Holdings
CNK
+$44.2M
4
CHTR icon
Charter Communications
CHTR
+$42.3M
5
GSK icon
GSK
GSK
+$41.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.4M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TPH
Tri Pointe Homes
TPH
+$19.6M
4
AXP icon
American Express
AXP
+$18.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 18.1%
2 Healthcare 15.74%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
51
HealthStream
HSTM
$907M
$1.27M 0.07%
+57,433
New +$1.18M
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.24M 0.07%
+40,000
New +$1.29M
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.19M 0.07%
+16,451
New +$1.24M
AAPL icon
54
Apple
AAPL
$4.84T
$1.11M 0.06%
40,884
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.06%
5
+4
+400% +$798K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.06%
16,668
+10,617
+175% +$670K
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
$1M 0.06%
+30,000
New +$893K
WING icon
58
Wingstop
WING
$2.75B
$994K 0.06%
+43,825
New +$1.03M
CALD
59
DELISTED
Callidus Software, Inc.
CALD
$959K 0.06%
+57,500
New +$852K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$925K 0.05%
6,519
+2,500
+62% +$331K
KO icon
61
Coca-Cola
KO
$382B
$815K 0.05%
17,552
+665
+4% +$28.9K
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
$753K 0.04%
+17,078
New +$669K
PRAA icon
63
PRA Group
PRAA
$726M
$735K 0.04%
+25,005
New +$720K
YELP icon
64
Yelp
YELP
$1.15B
$716K 0.04%
+36,000
New +$737K
MRK icon
65
Merck
MRK
$355B
$600K 0.03%
11,882
– –
ONDK
66
DELISTED
On Deck Capital, Inc.
ONDK
$545K 0.03%
+70,000
New +$537K
WFC icon
67
Wells Fargo
WFC
$271B
$511K 0.03%
10,555
– –
AXP icon
68
American Express
AXP
$219B
$408K 0.02%
6,655
-319,195
-98% -$18.6M
ROP icon
69
Roper Technologies
ROP
$38B
$366K 0.02%
2,000
– –
ABBV icon
70
AbbVie
ABBV
$465B
$274K 0.02%
4,790
+1,165
+32% +$64.9K
ATML
71
DELISTED
ATMEL CORP
ATML
$143K 0.01%
17,700
– –
XTLY
72
DELISTED
Xactly Corporation
XTLY
$86K 0.01%
+12,614
New +$80.9K
TLPH icon
73
Talphera
TLPH
$61.8M
$64K ﹤0.01%
+1,042
New +$72.3K
NG icon
74
NovaGold Resources
NG
$3.18B
$61K ﹤0.01%
12,100
– –
ATI icon
75
ATI
ATI
$25.4B
$16K ﹤0.01%
1,000
– –
1 2
3
4

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Osterweis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osterweis Capital Management held 90 positions worth $1.72B, up 58% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Osterweis Capital Management deployed $490M of net new capital in Q1 2016, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 580,920 shares worth $46.2M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $19.6M trimmed.

  • Osterweis Capital Management's largest Q1 2016 buy was Union Pacific: 580,920 shares worth $46.2M.
  • Osterweis Capital Management added most to O-I Glass in Q1 2016, an estimated $47.1M increase.
  • Osterweis Capital Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $19.6M.
  • Osterweis Capital Management fully exited Digital Realty Trust in Q1 2016, selling an estimated $40.4M.
  • Osterweis Capital Management's ten largest holdings make up 49% of its $1.72B portfolio in Q1 2016.
  • Osterweis Capital Management opened 34 new positions and closed 8 in Q1 2016.
  • Osterweis Capital Management's portfolio value rose 58% quarter-over-quarter to $1.72B.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.