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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
+4.8%
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
$1.28B
AUM Growth
-$109M
Cap. Flow
-$298M
Cap. Flow %
-23.35%
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$38.9M
2
ADI icon
Analog Devices
ADI
+$28.2M
3
TAHO
Tahoe Resources Inc
TAHO
+$23.8M
4
CCI icon
Crown Castle
CCI
+$20.4M
5
USFD icon
US Foods
USFD
+$15.5M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$45.3M
2
CPAY icon
Corpay
CPAY
+$41.8M
3
UNP icon
Union Pacific
UNP
+$28.8M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
KLAC icon
KLA
KLAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Energy 11.68%
3 Healthcare 11.67%
4 Miscellaneous 10.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$43.2B
$2.96M 0.23%
+57,640
New +$2.59M
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
$2.96M 0.23%
39,753
+2,185
+6% +$174K
NVRO
53
DELISTED
NEVRO CORP.
NVRO
$2.58M 0.2%
27,519
-2,865
-9% -$260K
CVCO icon
54
Cavco Industries
CVCO
$4.12B
$2.56M 0.2%
21,946
+1,145
+6% +$124K
TREX icon
55
Trex
TREX
$4.44B
$2.46M 0.19%
141,616
-7,700
-5% -$133K
ATRC icon
56
AtriCure
ATRC
$2.86B
$2.34M 0.18%
+122,378
New +$2.14M
GKOS icon
57
Glaukos
GKOS
$10.1B
$2.32M 0.18%
45,165
-6,020
-12% -$262K
LLY icon
58
Eli Lilly
LLY
$1.01T
$2.07M 0.16%
24,639
– –
THRM icon
59
Gentherm
THRM
$1.17B
$1.95M 0.15%
+49,680
New +$1.78M
FRC
60
DELISTED
First Republic Bank
FRC
$1.77M 0.14%
18,877
– –
AMN icon
61
AMN Healthcare
AMN
$1.32B
$1.77M 0.14%
+43,525
New +$1.7M
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.77M 0.14%
+84,835
New +$1.77M
HAPN
63
Happen Inc
HAPN
$1.89B
$1.75M 0.14%
+63,566
New +$1.81M
XOM icon
64
ExxonMobil
XOM
$696B
$1.55M 0.12%
18,956
– –
YELP icon
65
Yelp
YELP
$1.15B
$1.54M 0.12%
47,172
-98,373
-68% -$3.65M
NEWR
66
DELISTED
New Relic, Inc.
NEWR
$1.45M 0.11%
+38,990
New +$1.37M
CCOI icon
67
Cogent Communications
CCOI
$473M
$1.41M 0.11%
32,625
-30,505
-48% -$1.27M
AAPL icon
68
Apple
AAPL
$4.84T
$1.34M 0.11%
37,392
-144
-0.4% -$4.74K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.1%
5
– –
POPE
70
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.21M 0.09%
17,030
+1,339
+9% +$92.5K
HQY icon
71
HealthEquity
HQY
$7.98B
$1.19M 0.09%
+27,955
New +$1.24M
EPR icon
72
EPR Properties
EPR
$4.5B
$1.11M 0.09%
15,068
-8,207
-35% -$606K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$897K 0.07%
16,503
– –
AGU
74
DELISTED
Agrium
AGU
$860K 0.07%
9,000
– –
ZG icon
75
Zillow
ZG
$7.46B
$759K 0.06%
22,458
-64,593
-74% -$2.3M
1 2
3
4

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Osterweis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osterweis Capital Management held 106 positions worth $1.28B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Osterweis Capital Management withdrew a net $298M in Q1 2017, closing 14 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in NextEra Energy worth $39.7M.

  • Osterweis Capital Management's largest Q1 2017 buy was NextEra Energy: 1,235,640 shares worth $39.7M.
  • Osterweis Capital Management added most to US Foods in Q1 2017, an estimated $15.5M increase.
  • Osterweis Capital Management's biggest Q1 2017 reduction was Cinemark Holdings, cutting an estimated $45.3M.
  • Osterweis Capital Management fully exited Corpay in Q1 2017, selling an estimated $41.8M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2017.
  • Osterweis Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Osterweis Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.28B.

Based on Osterweis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.