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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
+3.98%
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
$1.39B
AUM Growth
-$274M
Cap. Flow
-$380M
Cap. Flow %
-27.37%
Top 10 Hldgs %
37.33%
Holding
96
New
12
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45M
2
KLAC icon
KLA
KLAC
+$19.8M
3
USFD icon
US Foods
USFD
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$7.12M
5
EPD icon
Enterprise Products Partners
EPD
+$6.59M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$55.6M
2
HCA icon
HCA Healthcare
HCA
+$48.6M
3
OI icon
O-I Glass
OI
+$38M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CNK icon
Cinemark Holdings
CNK
+$32.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Energy 13.08%
3 Industrials 11.79%
4 Healthcare 10.96%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$219B
$472K 0.03%
6,375
-280
-4% -$19.4K
ROP icon
77
Roper Technologies
ROP
$38B
$346K 0.02%
1,891
– –
ABBV icon
78
AbbVie
ABBV
$465B
$292K 0.02%
4,670
– –
LMRK
79
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$220K 0.02%
+14,405
New +$224K
TLPH icon
80
Talphera
TLPH
$61.8M
$39K ﹤0.01%
742
– –
UAL icon
81
United Airlines
UAL
$34.7B
$22K ﹤0.01%
+300
New +$19.1K
GCVRZ
82
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
50,000
– –
CNC icon
83
Centene
CNC
$33.4B
– –
-37,616
Closed -$1.26M
CWEN icon
84
Clearway Energy Class C
CWEN
$6.14B
– –
-669,152
Closed -$11.3M
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
– –
-956,707
Closed -$15.6M
EPAM icon
86
EPAM Systems
EPAM
$6.37B
– –
-7,792
Closed -$540K
ETSY icon
87
Etsy
ETSY
$6.79B
– –
-112,425
Closed -$1.6M
NG icon
88
NovaGold Resources
NG
$3.18B
– –
-12,100
Closed -$68K
PGTI
89
DELISTED
PGT, Inc.
PGTI
– –
-17,500
Closed -$187K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,308
Closed -$1.75M
P
91
DELISTED
Pandora Media Inc
P
– –
-105,000
Closed -$1.5M
CAS
92
DELISTED
A M Castle & Co
CAS
– –
-2,414,814
Closed -$1.93M
1 2 3
4

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Osterweis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osterweis Capital Management held 96 positions worth $1.39B, down 16% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $380M in Q4 2016, closing 10 positions and reducing 41 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Progressive worth $48.3M.

  • Osterweis Capital Management's largest Q4 2016 buy was Progressive: 1,361,635 shares worth $48.3M.
  • Osterweis Capital Management added most to Graphic Packaging in Q4 2016, an estimated $7.12M increase.
  • Osterweis Capital Management's biggest Q4 2016 reduction was EPR Properties, cutting an estimated $55.6M.
  • Osterweis Capital Management fully exited Clearway Energy Class A in Q4 2016, selling an estimated $15.6M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $1.39B portfolio in Q4 2016.
  • Osterweis Capital Management opened 12 new positions and closed 10 in Q4 2016.
  • Osterweis Capital Management's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.