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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
+2.89%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow %
91.77%
Top 10 Hldgs %
35.61%
Holding
139
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$115M
2
VIAB
Viacom Inc. Class B
VIAB
+$97.4M
3
CNK icon
Cinemark Holdings
CNK
+$96.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.6M
5
CCK icon
Crown Holdings
CCK
+$92.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Energy 15.09%
3 Consumer Discretionary 13.31%
4 Communication Services 10.29%
5 Miscellaneous 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$101K ﹤0.01%
+1,180
New +$102K
PFE icon
77
Pfizer
PFE
$157B
$97K ﹤0.01%
+3,636
New +$100K
NLY icon
78
Annaly Capital Management
NLY
$16.1B
$95K ﹤0.01%
+1,898
New +$111K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$94K ﹤0.01%
+2,134
New +$104K
MDT icon
80
Medtronic
MDT
$120B
$90K ﹤0.01%
+1,750
New +$86.5K
MSFT icon
81
Microsoft
MSFT
$3.69T
$88K ﹤0.01%
+2,561
New +$83.9K
GCVRZ
82
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$84K ﹤0.01%
+44,150
New +$77.6K
MON
83
DELISTED
Monsanto Co
MON
$82K ﹤0.01%
+835
New +$87.4K
CLF icon
84
Cleveland-Cliffs
CLF
$6.73B
$81K ﹤0.01%
+5,000
New +$95.8K
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$80K ﹤0.01%
+2,027
New +$80K
LSCC icon
86
Lattice Semiconductor
LSCC
$15.1B
$78K ﹤0.01%
+15,400
New +$77.4K
CWT icon
87
California Water Service
CWT
$2.96B
$76K ﹤0.01%
+3,880
New +$77K
INTC icon
88
Intel
INTC
$513B
$76K ﹤0.01%
+3,147
New +$74.3K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$74K ﹤0.01%
+1,332
New +$71.4K
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
$71K ﹤0.01%
+9,000
New +$69.1K
DD icon
91
DuPont de Nemours
DD
$17.3B
$69K ﹤0.01%
+849
New +$71.6K
COP icon
92
ConocoPhillips
COP
$170B
$64K ﹤0.01%
+1,066
New +$64.8K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
0
– –
A icon
94
Agilent Technologies
A
$42.4B
$60K ﹤0.01%
+1,957
New +$60.8K
MFIN icon
95
Medallion Financial
MFIN
$279M
$60K ﹤0.01%
+4,310
New +$62K
HK
96
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
+58
New +$61.8K
MA icon
97
Mastercard
MA
$502B
$52K ﹤0.01%
+900
New +$50K
SU icon
98
Suncor Energy
SU
$84.1B
$46K ﹤0.01%
+1,555
New +$46.8K
TC
99
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$45K ﹤0.01%
+15,000
New +$46.9K
CSC
100
DELISTED
Computer Sciences
CSC
$44K ﹤0.01%
+2,373
New +$45.7K
2 3
4
5 6

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MSR
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Osterweis Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Osterweis Capital Management, which disclosed 139 positions worth $2.68B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Bausch Health: 1,463,749 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Energy and Consumer Discretionary.

  • Osterweis Capital Management's largest Q2 2013 buy was Bausch Health: 1,463,749 shares worth $126M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $2.68B portfolio in Q2 2013.
  • Osterweis Capital Management disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Osterweis Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.