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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
+7.38%
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
$1.57B
AUM Growth
-$152M
Cap. Flow
-$293M
Cap. Flow %
-18.7%
Top 10 Hldgs %
47.34%
Holding
97
New
15
Increased
11
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.2M
2
APC
Anadarko Petroleum
APC
+$21.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
4
FUN icon
Cedar Fair
FUN
+$9.4M
5
CAS
A M Castle & Co
CAS
+$5.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$46.8M
2
DEO icon
Diageo
DEO
+$40.9M
3
TFX icon
Teleflex
TFX
+$26.6M
4
AWK icon
American Water Works
AWK
+$26M
5
CHTR icon
Charter Communications
CHTR
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47B
$1.36M 0.09%
+150,000
New +$1.7M
FRC
52
DELISTED
First Republic Bank
FRC
$1.34M 0.09%
19,177
– –
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.3M 0.08%
16,451
– –
MTCH icon
54
Match Group
MTCH
$10.2B
$1.28M 0.08%
+85,000
New +$1.12M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.08%
16,668
– –
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11M 0.07%
17,850
-7,500
-30% -$394K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.07%
5
– –
AAPL icon
58
Apple
AAPL
$4.84T
$977K 0.06%
40,884
– –
TREX icon
59
Trex
TREX
$4.44B
$970K 0.06%
86,336
-70,000
-45% -$790K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.06%
6,519
– –
ADPT
61
DELISTED
Adeptus Health Inc
ADPT
$908K 0.06%
+17,570
New +$1.05M
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
$877K 0.06%
23,000
-7,000
-23% -$255K
KO icon
63
Coca-Cola
KO
$382B
$785K 0.05%
17,312
-240
-1% -$10.8K
MGNI icon
64
Magnite
MGNI
$3.4B
$759K 0.05%
55,625
-45,000
-45% -$724K
ZG icon
65
Zillow
ZG
$7.46B
$733K 0.05%
+20,000
New +$568K
PRAA icon
66
PRA Group
PRAA
$726M
$724K 0.05%
30,005
+5,000
+20% +$140K
MRK icon
67
Merck
MRK
$355B
$698K 0.04%
12,703
+821
+7% +$43.7K
IO
68
DELISTED
ION Geophysical Corporation
IO
$648K 0.04%
+104,000
New +$778K
TPH
69
DELISTED
Tri Pointe Homes
TPH
$643K 0.04%
54,345
-186,720
-77% -$2.19M
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$609K 0.04%
+37,000
New +$598K
WFC icon
71
Wells Fargo
WFC
$271B
$500K 0.03%
10,555
– –
AXP icon
72
American Express
AXP
$219B
$405K 0.03%
6,655
– –
ROP icon
73
Roper Technologies
ROP
$38B
$341K 0.02%
2,000
– –
ABBV icon
74
AbbVie
ABBV
$465B
$292K 0.02%
4,715
-75
-2% -$4.57K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
– –
0
– –
1 2
3
4

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Osterweis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Osterweis Capital Management held 97 positions worth $1.57B, down 8.8% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Osterweis Capital Management withdrew a net $293M in Q2 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in HCA Healthcare worth $53.9M.

  • Osterweis Capital Management's largest Q2 2016 buy was HCA Healthcare: 699,462 shares worth $53.9M.
  • Osterweis Capital Management added most to Cynosure, Inc. Class A in Q2 2016, an estimated $1.33M increase.
  • Osterweis Capital Management's biggest Q2 2016 reduction was Diageo, cutting an estimated $40.9M.
  • Osterweis Capital Management fully exited eBay in Q2 2016, selling an estimated $46.8M.
  • Osterweis Capital Management's ten largest holdings make up 47% of its $1.57B portfolio in Q2 2016.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q2 2016.
  • Osterweis Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.