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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
+0.2%
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
$1.41B
AUM Growth
-$3.23M
(-0.23%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$23.8M |
| 2 |
Post Holdings
POST
|
+$23.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$21.9M |
| 4 |
Cognizant
CTSH
|
+$21.6M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$36.8M |
| 2 |
Crown Holdings
CCK
|
+$31.9M |
| 3 |
Diageo
DEO
|
+$28.8M |
| 4 |
Halliburton
HAL
|
+$27.3M |
| 5 |
CF Industries
CF
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.59% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.12B
| $4.25M | 0.3% |
24,451
-3,005
| -11% | -$497K |
|
52
Collegium Pharmaceutical
COLL
$711M
| $4.15M | 0.3% |
+162,305
| New | +$3.87M |
|
|
SEI
53
Solaris Energy Infrastructure
SEI
$4.06B
| $3.92M | 0.28% |
+236,405
| New | +$4.45M |
|
|
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.65M | 0.26% |
92,015
| – | – |
|
55
Enova International
ENVA
$4.32B
| $3.61M | 0.26% |
+163,645
| New | +$3.29M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.6M | 0.26% |
+98,230
| New | +$3.29M |
|
57
Kinsale Capital Group
KNSL
$8.41B
| $3.58M | 0.26% |
69,850
| – | – |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $3.55M | 0.25% |
47,865
| – | – |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.35M | 0.24% |
112,480
+37,232
| +49% | +$1.15M |
|
60
LendingTree
TREE
$376M
| $3.3M | 0.23% |
10,057
-3,975
| -28% | -$1.43M |
|
|
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.2M | 0.23% |
+82,425
| New | +$2.89M |
|
|
TWOU
62
DELISTED
2U Inc
TWOU
| $3.13M | 0.22% |
1,240
| – | – |
|
63
Teladoc Health
TDOC
$1.2B
| $3.02M | 0.21% |
74,965
-2,355
| -3% | -$88.9K |
|
64
Align Technology
ALGN
$10.4B
| $2.7M | 0.19% |
10,760
+615
| +6% | +$158K |
|
65
iRhythm Holdings
IRTC
$3.69B
| $2.54M | 0.18% |
40,400
-8,400
| -17% | -$520K |
|
66
Trex
TREX
$4.44B
| $2.45M | 0.17% |
90,120
-32,400
| -26% | -$892K |
|
67
Procter & Gamble
PG
$341B
| $2.33M | 0.17% |
29,369
-2,155
| -7% | -$180K |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | 0.14% |
81,900
-79,485
| -49% | -$1.96M |
|
69
Eli Lilly
LLY
$1.01T
| $1.91M | 0.14% |
24,639
| – | – |
|
70
Okta
OKTA
$33.3B
| $1.85M | 0.13% |
+46,525
| New | +$1.55M |
|
71
Medifast
MED
$134M
| $1.83M | 0.13% |
+19,550
| New | +$1.46M |
|
|
P
72
Everpure Inc
P
$32.3B
| $1.77M | 0.13% |
+88,730
| New | +$1.74M |
|
73
Kratos Defense & Security Solutions
KTOS
$8.94B
| $1.68M | 0.12% |
163,565
-266,380
| -62% | -$2.97M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.67M | 0.12% |
18,062
| – | – |
|
75
Antero Midstream
AM
$10.1B
| $1.6M | 0.11% |
+99,915
| New | +$1.93M |
|
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Osterweis Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Osterweis Capital Management held 121 positions worth $1.41B, down 0.23% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $276M in Q1 2018, closing 17 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Osterweis Capital Management opened a new position in Waste Connections worth $24M.
- Osterweis Capital Management's largest Q1 2018 buy was Waste Connections: 334,680 shares worth $24M.
- Osterweis Capital Management added most to JPMorgan Chase in Q1 2018, an estimated $18.7M increase.
- Osterweis Capital Management's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $31.9M.
- Osterweis Capital Management fully exited Berry Global Group, Inc. in Q1 2018, selling an estimated $36.8M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q1 2018.
- Osterweis Capital Management opened 17 new positions and closed 17 in Q1 2018.
- Osterweis Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.41B.
Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.