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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
+4.8%
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
$1.28B
AUM Growth
-$109M
(-7.9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$38.9M |
| 2 |
Analog Devices
ADI
|
+$28.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$23.8M |
| 4 |
Crown Castle
CCI
|
+$20.4M |
| 5 |
US Foods
USFD
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$45.3M |
| 2 |
Corpay
CPAY
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$28.8M |
| 4 |
Charter Communications
CHTR
|
+$22M |
| 5 |
KLA
KLAC
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.54% |
| 2 | Energy | 11.68% |
| 3 | Healthcare | 11.67% |
| 4 | Miscellaneous | 10.18% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$355B
| $748K | 0.06% |
12,320
| – | – |
|
|
77
Union Pacific
UNP
$169B
| $713K | 0.06% |
6,725
-269,951
| -98% | -$28.8M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $586K | 0.05% |
3,519
-2,750
| -44% | -$460K |
|
79
Wells Fargo
WFC
$271B
| $543K | 0.04% |
9,755
-800
| -8% | -$45.4K |
|
80
American Express
AXP
$219B
| $504K | 0.04% |
6,375
| – | – |
|
81
AbbVie
ABBV
$465B
| $239K | 0.02% |
3,670
-1,000
| -21% | -$62.9K |
|
82
PRA Group
PRAA
$726M
| $238K | 0.02% |
7,184
-110,319
| -94% | -$4.14M |
|
83
Talphera
TLPH
$61.8M
| $33K | ﹤0.01% |
517
-225
| -30% | -$13.2K |
|
|
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
50,000
| – | – |
|
85
ATI
ATI
$25.4B
| $18K | ﹤0.01% |
+1,000
| New | +$18.8K |
|
86
HCA Healthcare
HCA
$91.8B
| – | – |
-6,475
| Closed | -$479K |
|
|
87
KLA
KLAC
$220B
| – | – |
-2,596,250
| Closed | -$20.4M |
|
88
Coca-Cola
KO
$382B
| – | – |
-16,901
| Closed | -$701K |
|
89
Lumentum
LITE
$75.3B
| – | – |
-58,735
| Closed | -$2.27M |
|
90
Monolithic Power Systems
MPWR
$56.1B
| – | – |
-26,331
| Closed | -$2.16M |
|
91
O-I Glass
OI
$974M
| – | – |
-699,540
| Closed | -$12.2M |
|
92
RingCentral
RNG
$6.05B
| – | – |
-76,414
| Closed | -$1.57M |
|
93
Roper Technologies
ROP
$38B
| – | – |
-1,891
| Closed | -$346K |
|
94
United Airlines
UAL
$34.7B
| – | – |
-300
| Closed | -$22K |
|
|
95
Corpay
CPAY
$26.8B
| – | – |
-295,608
| Closed | -$41.8M |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| – | – |
-28,461
| Closed | -$3.21M |
|
|
LMRK
97
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-14,405
| Closed | -$220K |
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-97,218
| Closed | -$3.19M |
|
|
ZLTQ
99
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-86,018
| Closed | -$3.74M |
|
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Osterweis Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Osterweis Capital Management held 106 positions worth $1.28B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Osterweis Capital Management withdrew a net $298M in Q1 2017, closing 14 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in NextEra Energy worth $39.7M.
- Osterweis Capital Management's largest Q1 2017 buy was NextEra Energy: 1,235,640 shares worth $39.7M.
- Osterweis Capital Management added most to US Foods in Q1 2017, an estimated $15.5M increase.
- Osterweis Capital Management's biggest Q1 2017 reduction was Cinemark Holdings, cutting an estimated $45.3M.
- Osterweis Capital Management fully exited Corpay in Q1 2017, selling an estimated $41.8M.
- Osterweis Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2017.
- Osterweis Capital Management opened 17 new positions and closed 14 in Q1 2017.
- Osterweis Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.28B.
Based on Osterweis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.