We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$1.57B
AUM Growth
-$152M
Cap. Flow
-$293M
Cap. Flow %
-18.7%
Top 10 Hldgs %
47.34%
Holding
97
New
15
Increased
11
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.2M
2
APC
Anadarko Petroleum
APC
+$21.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
4
FUN icon
Cedar Fair
FUN
+$9.4M
5
CAS
A M Castle & Co
CAS
+$5.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$46.8M
2
DEO icon
Diageo
DEO
+$40.9M
3
TFX icon
Teleflex
TFX
+$26.6M
4
AWK icon
American Water Works
AWK
+$26M
5
CHTR icon
Charter Communications
CHTR
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
$125K 0.01%
+10,000
New +$104K
NG icon
77
NovaGold Resources
NG
$3.18B
$74K ﹤0.01%
12,100
– –
TLPH icon
78
Talphera
TLPH
$61.8M
$56K ﹤0.01%
1,042
– –
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
50,000
– –
ALGT icon
80
Allegiant Air
ALGT
$2.14B
– –
-16,000
Closed -$2.85M
ATI icon
81
ATI
ATI
$25.4B
– –
-1,000
Closed -$16K
AX icon
82
Axos Financial
AX
$5.26B
– –
-114,467
Closed -$2.44M
EBAY icon
83
eBay
EBAY
$48.1B
– –
-1,959,440
Closed -$46.8M
HSTM icon
84
HealthStream
HSTM
$907M
– –
-57,433
Closed -$1.27M
THRM icon
85
Gentherm
THRM
$1.17B
– –
-40,000
Closed -$1.66M
WING icon
86
Wingstop
WING
$2.75B
– –
-43,825
Closed -$994K
ONDK
87
DELISTED
On Deck Capital, Inc.
ONDK
– –
-70,000
Closed -$545K
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-64,718
Closed -$1.68M
EXAM
89
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-80,126
Closed -$2.37M
LDRH
90
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-70,000
Closed -$1.78M
ATML
91
DELISTED
ATMEL CORP
ATML
– –
-17,700
Closed -$143K
XTLY
92
DELISTED
Xactly Corporation
XTLY
– –
-12,614
Closed -$86K
1 2 3
4

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Osterweis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Osterweis Capital Management held 97 positions worth $1.57B, down 8.8% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Osterweis Capital Management withdrew a net $293M in Q2 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in HCA Healthcare worth $53.9M.

  • Osterweis Capital Management's largest Q2 2016 buy was HCA Healthcare: 699,462 shares worth $53.9M.
  • Osterweis Capital Management added most to Cynosure, Inc. Class A in Q2 2016, an estimated $1.33M increase.
  • Osterweis Capital Management's biggest Q2 2016 reduction was Diageo, cutting an estimated $40.9M.
  • Osterweis Capital Management fully exited eBay in Q2 2016, selling an estimated $46.8M.
  • Osterweis Capital Management's ten largest holdings make up 47% of its $1.57B portfolio in Q2 2016.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q2 2016.
  • Osterweis Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.