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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
+1.42%
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
$1.72B
AUM Growth
+$635M
Cap. Flow
+$490M
Cap. Flow %
28.46%
Top 10 Hldgs %
49.13%
Holding
90
New
34
Increased
32
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$47.1M
2
UNP icon
Union Pacific
UNP
+$44.9M
3
CNK icon
Cinemark Holdings
CNK
+$44.2M
4
CHTR icon
Charter Communications
CHTR
+$42.3M
5
GSK icon
GSK
GSK
+$41.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.4M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TPH
Tri Pointe Homes
TPH
+$19.6M
4
AXP icon
American Express
AXP
+$18.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 18.1%
2 Healthcare 15.74%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
76
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
50,000
– –
ABT icon
77
Abbott
ABT
$177B
– –
-3,500
Closed -$157K
BHC icon
78
Bausch Health
BHC
$2.12B
– –
-2,850
Closed -$290K
DLR icon
79
Digital Realty Trust
DLR
$66.5B
– –
-534,893
Closed -$40.4M
CNXM
80
DELISTED
CNX Midstream Partners LP
CNXM
– –
-461,584
Closed -$4.55M
CAB
81
DELISTED
Cabela's Inc
CAB
– –
-482,110
Closed -$22.5M
SGM
82
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-350,854
Closed -$1.91M
OPWR
83
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-220
Closed -$2K
TC
84
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-15,000
Closed -$3K
1 2 3
4

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Osterweis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osterweis Capital Management held 90 positions worth $1.72B, up 58% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Osterweis Capital Management deployed $490M of net new capital in Q1 2016, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 580,920 shares worth $46.2M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $19.6M trimmed.

  • Osterweis Capital Management's largest Q1 2016 buy was Union Pacific: 580,920 shares worth $46.2M.
  • Osterweis Capital Management added most to O-I Glass in Q1 2016, an estimated $47.1M increase.
  • Osterweis Capital Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $19.6M.
  • Osterweis Capital Management fully exited Digital Realty Trust in Q1 2016, selling an estimated $40.4M.
  • Osterweis Capital Management's ten largest holdings make up 49% of its $1.72B portfolio in Q1 2016.
  • Osterweis Capital Management opened 34 new positions and closed 8 in Q1 2016.
  • Osterweis Capital Management's portfolio value rose 58% quarter-over-quarter to $1.72B.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.