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OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$3.1B
AUM Growth
+$421M
(+16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
140
New
5
Increased
20
Reduced
24
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$63.3M |
| 2 |
PHH
PHH Corporation
PHH
|
+$59.7M |
| 3 |
TGI
Triumph Group
TGI
|
+$46.4M |
| 4 |
Clearway Energy Class C
CWEN
|
+$30.5M |
| 5 |
Oracle
ORCL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$34.7M |
| 2 |
Encompass Health
EHC
|
+$16.3M |
| 3 |
Y
Alleghany Corp
Y
|
+$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$12.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.31% |
| 2 | Energy | 13.35% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-5,000
| Closed | -$81K |
|
77
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-1,345
| Closed | -$18K |
|
78
ConocoPhillips
COP
$142B
| – | – |
-1,066
| Closed | -$64K |
|
79
Chevron
CVX
$371B
| – | – |
-1,100
| Closed | -$130K |
|
80
California Water Service
CWT
$3.06B
| – | – |
-3,880
| Closed | -$76K |
|
81
DuPont de Nemours
DD
$19.5B
| – | – |
-849
| Closed | -$69K |
|
82
EOG Resources
EOG
$71.4B
| – | – |
-2,000
| Closed | -$132K |
|
83
GE Aerospace
GE
$389B
| – | – |
-2,178
| Closed | -$242K |
|
84
IBM
IBM
$220B
| – | – |
-2,304
| Closed | -$421K |
|
85
Intel
INTC
$503B
| – | – |
-3,147
| Closed | -$76K |
|
86
Coca-Cola
KO
$374B
| – | – |
-4,157
| Closed | -$166K |
|
87
Mastercard
MA
$505B
| – | – |
-900
| Closed | -$52K |
|
88
Medtronic
MDT
$110B
| – | – |
-1,750
| Closed | -$90K |
|
89
MGM Resorts International
MGM
$11.4B
| – | – |
-2,000
| Closed | -$30K |
|
90
McGrath RentCorp
MGRC
$2.97B
| – | – |
-4,100
| Closed | -$140K |
|
91
Microsoft
MSFT
$3.71T
| – | – |
-2,561
| Closed | -$88K |
|
92
Micron Technology
MU
$996B
| – | – |
-2,000
| Closed | -$29K |
|
93
Annaly Capital Management
NLY
$17.1B
| – | – |
-1,898
| Closed | -$95K |
|
94
PepsiCo
PEP
$189B
| – | – |
-3,175
| Closed | -$260K |
|
95
Pfizer
PFE
$149B
| – | – |
-3,636
| Closed | -$97K |
|
96
Philip Morris
PM
$293B
| – | – |
-1,499
| Closed | -$130K |
|
97
Phillips 66
PSX
$82.4B
| – | – |
-313
| Closed | -$18K |
|
98
Qualcomm
QCOM
$168B
| – | – |
-2,620
| Closed | -$160K |
|
99
ProShares Short S&P500
SH
$902M
| – | – |
-125
| Closed | -$30K |
|
|
SJT
100
San Juan Basin Royalty Trust
SJT
$115M
| – | – |
-550
| Closed | -$9K |
|
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Osterweis Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Osterweis Capital Management held 140 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management's Q3 2013 filing shows 5 new, 20 increased, 24 reduced and 61 closed positions. Its largest new stake was Motorola Solutions: 1,100,035 shares worth $68.8M. The largest sale was Viacom Inc. Class B, an estimated $34.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
- Osterweis Capital Management's largest Q3 2013 buy was Motorola Solutions: 1,100,035 shares worth $68.8M.
- Osterweis Capital Management added most to Oracle in Q3 2013, an estimated $18.9M increase.
- Osterweis Capital Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $34.7M.
- Osterweis Capital Management fully exited IBM in Q3 2013, selling an estimated $421K.
- Osterweis Capital Management's ten largest holdings make up 33% of its $3.1B portfolio in Q3 2013.
- Osterweis Capital Management opened 5 new positions and closed 61 in Q3 2013.
- Osterweis Capital Management's portfolio value rose 16% quarter-over-quarter to $3.1B.
Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.