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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
+4.4%
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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$49.4M
2
CPAY icon
Corpay
CPAY
+$42.6M
3
GPK icon
Graphic Packaging
GPK
+$34M
4
SLB icon
SLB Ltd
SLB
+$33.2M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$45.9M
2
EPR icon
EPR Properties
EPR
+$16.4M
3
CHTR icon
Charter Communications
CHTR
+$15.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.9M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Energy 11.36%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38B
$345K 0.02%
1,891
-109
-5% -$19K
ABBV icon
77
AbbVie
ABBV
$465B
$295K 0.02%
4,670
-45
-1% -$2.91K
PGTI
78
DELISTED
PGT, Inc.
PGTI
$187K 0.01%
+17,500
New +$202K
NG icon
79
NovaGold Resources
NG
$3.18B
$68K ﹤0.01%
12,100
– –
TLPH icon
80
Talphera
TLPH
$61.8M
$58K ﹤0.01%
742
-300
-29% -$19.9K
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
50,000
– –
MGNI icon
82
Magnite
MGNI
$3.4B
– –
-55,625
Closed -$759K
MTCH icon
83
Match Group
MTCH
$10.2B
– –
-85,000
Closed -$1.28M
TPH
84
DELISTED
Tri Pointe Homes
TPH
– –
-54,345
Closed -$643K
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37,265
Closed -$45.9M
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-75,000
Closed -$2.6M
BNFT
87
DELISTED
Benefitfocus, Inc.
BNFT
– –
-23,000
Closed -$877K
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,000
Closed -$609K
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
– –
-102,632
Closed -$2.23M
CALD
90
DELISTED
Callidus Software, Inc.
CALD
– –
-94,900
Closed -$1.9M
ADPT
91
DELISTED
Adeptus Health Inc
ADPT
– –
-17,570
Closed -$908K
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-44,978
Closed -$2.19M
IO
93
DELISTED
ION Geophysical Corporation
IO
– –
-104,000
Closed -$648K
1 2 3
4

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Osterweis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Osterweis Capital Management held 99 positions worth $1.66B, up 5.9% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Osterweis Capital Management's Q3 2016 filing shows 14 new, 15 increased, 40 reduced and 12 closed positions. Its largest new stake was Intel: 1,396,100 shares worth $52.7M. The largest sale was QVC Group Inc Series A, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osterweis Capital Management's largest Q3 2016 buy was Intel: 1,396,100 shares worth $52.7M.
  • Osterweis Capital Management added most to Cedar Fair in Q3 2016, an estimated $15.8M increase.
  • Osterweis Capital Management's biggest Q3 2016 reduction was EPR Properties, cutting an estimated $16.4M.
  • Osterweis Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $45.9M.
  • Osterweis Capital Management's ten largest holdings make up 41% of its $1.66B portfolio in Q3 2016.
  • Osterweis Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Osterweis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.