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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
+3.98%
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
$1.39B
AUM Growth
-$274M
Cap. Flow
-$380M
Cap. Flow %
-27.37%
Top 10 Hldgs %
37.33%
Holding
96
New
12
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45M
2
KLAC icon
KLA
KLAC
+$19.8M
3
USFD icon
US Foods
USFD
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$7.12M
5
EPD icon
Enterprise Products Partners
EPD
+$6.59M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$55.6M
2
HCA icon
HCA Healthcare
HCA
+$48.6M
3
OI icon
O-I Glass
OI
+$38M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CNK icon
Cinemark Holdings
CNK
+$32.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Energy 13.08%
3 Industrials 11.79%
4 Healthcare 10.96%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$2.65M 0.19%
+37,568
New +$2.83M
CCOI icon
52
Cogent Communications
CCOI
$473M
$2.61M 0.19%
+63,130
New +$2.41M
TREE icon
53
LendingTree
TREE
$376M
$2.53M 0.18%
25,007
+12,397
+98% +$1.18M
TREX icon
54
Trex
TREX
$4.44B
$2.4M 0.17%
149,316
+42,980
+40% +$671K
LITE icon
55
Lumentum
LITE
$75.3B
$2.27M 0.16%
+58,735
New +$2.34M
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$2.21M 0.16%
30,384
+16,364
+117% +$1.4M
MPWR icon
57
Monolithic Power Systems
MPWR
$56.1B
$2.16M 0.16%
26,331
-3,669
-12% -$295K
CVCO icon
58
Cavco Industries
CVCO
$4.12B
$2.08M 0.15%
20,801
-2,199
-10% -$212K
LLY icon
59
Eli Lilly
LLY
$1.01T
$1.81M 0.13%
24,639
– –
GKOS icon
60
Glaukos
GKOS
$10.1B
$1.76M 0.13%
+51,185
New +$1.75M
FRC
61
DELISTED
First Republic Bank
FRC
$1.74M 0.13%
18,877
-300
-2% -$24.5K
XOM icon
62
ExxonMobil
XOM
$696B
$1.71M 0.12%
18,956
-175
-0.9% -$15.3K
EPR icon
63
EPR Properties
EPR
$4.5B
$1.67M 0.12%
23,275
-778,286
-97% -$55.6M
RNG icon
64
RingCentral
RNG
$6.05B
$1.57M 0.11%
76,414
-23,586
-24% -$516K
TWOU
65
DELISTED
2U Inc
TWOU
$1.57M 0.11%
+1,733
New +$1.77M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.09%
5
– –
AAPL icon
67
Apple
AAPL
$4.84T
$1.09M 0.08%
37,536
-3,348
-8% -$94.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.07%
6,269
– –
POPE
69
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.02M 0.07%
15,691
-19,304
-55% -$1.27M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$964K 0.07%
16,503
– –
AGU
71
DELISTED
Agrium
AGU
$905K 0.07%
9,000
-400
-4% -$38.6K
KO icon
72
Coca-Cola
KO
$382B
$701K 0.05%
16,901
-344
-2% -$14.3K
MRK icon
73
Merck
MRK
$355B
$692K 0.05%
12,320
-383
-3% -$22.4K
WFC icon
74
Wells Fargo
WFC
$271B
$582K 0.04%
10,555
– –
HCA icon
75
HCA Healthcare
HCA
$91.8B
$479K 0.03%
6,475
-648,360
-99% -$48.6M
1 2
3
4

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Osterweis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osterweis Capital Management held 96 positions worth $1.39B, down 16% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $380M in Q4 2016, closing 10 positions and reducing 41 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Progressive worth $48.3M.

  • Osterweis Capital Management's largest Q4 2016 buy was Progressive: 1,361,635 shares worth $48.3M.
  • Osterweis Capital Management added most to Graphic Packaging in Q4 2016, an estimated $7.12M increase.
  • Osterweis Capital Management's biggest Q4 2016 reduction was EPR Properties, cutting an estimated $55.6M.
  • Osterweis Capital Management fully exited Clearway Energy Class A in Q4 2016, selling an estimated $15.6M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $1.39B portfolio in Q4 2016.
  • Osterweis Capital Management opened 12 new positions and closed 10 in Q4 2016.
  • Osterweis Capital Management's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.