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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$3.1B
AUM Growth
+$421M
Cap. Flow
-$15.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.06%
Holding
140
New
5
Increased
20
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$63.3M
2
PHH
PHH Corporation
PHH
+$59.7M
3
TGI
Triumph Group
TGI
+$46.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$30.5M
5
ORCL icon
Oracle
ORCL
+$18.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$34.7M
2
EHC icon
Encompass Health
EHC
+$16.3M
3
Y
Alleghany Corp
Y
+$12.4M
4
FRC
First Republic Bank
FRC
+$12.3M
5
SPR
Spirit AeroSystems
SPR
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Energy 13.35%
3 Consumer Discretionary 13.03%
4 Industrials 9.7%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$71.8B
– –
-1,555
Closed -$46K
T icon
102
AT&T
T
$162B
– –
-1,589
Closed -$42K
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-250
Closed -$18K
TTE icon
104
TotalEnergies
TTE
$191B
– –
-119,726,920
Closed -$9K
VRSN icon
105
VeriSign
VRSN
$26.5B
– –
-2,400
Closed -$107K
VZ icon
106
Verizon
VZ
$195B
– –
-600
Closed -$30K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,134
Closed -$94K
WRB icon
108
W.R. Berkley
WRB
$26.8B
– –
-8,427
Closed -$102K
PRSU
109
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-853
Closed -$18K
ALSK
110
DELISTED
Alaska Communications Systems
ALSK
– –
-1,250
Closed -$2K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
– –
-292
Closed -$20K
APC
112
DELISTED
Anadarko Petroleum
APC
– –
-1,180
Closed -$101K
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
– –
-9,000
Closed -$71K
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,000
Closed -$138K
EGN
115
DELISTED
Energen
EGN
– –
-350
Closed -$18K
SVU
116
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
MON
117
DELISTED
Monsanto Co
MON
– –
-835
Closed -$82K
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,000
Closed -$12K
DD
119
DELISTED
Du Pont De Nemours E I
DD
– –
-777
Closed -$39K
CSC
120
DELISTED
Computer Sciences
CSC
– –
-2,373
Closed -$44K
ADVS
121
DELISTED
Advent Software Inc
ADVS
– –
-3,250
Closed -$114K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,332
Closed -$74K
CPWR
123
DELISTED
COMPUWARE CORP
CPWR
– –
-32,592
Closed -$324K
KFN
124
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-3,300
Closed -$35K
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,027
Closed -$80K
2 3 4
5
6

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BC
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HCL
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Osterweis Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osterweis Capital Management held 140 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management's Q3 2013 filing shows 5 new, 20 increased, 24 reduced and 61 closed positions. Its largest new stake was Motorola Solutions: 1,100,035 shares worth $68.8M. The largest sale was Viacom Inc. Class B, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Osterweis Capital Management's largest Q3 2013 buy was Motorola Solutions: 1,100,035 shares worth $68.8M.
  • Osterweis Capital Management added most to Oracle in Q3 2013, an estimated $18.9M increase.
  • Osterweis Capital Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $34.7M.
  • Osterweis Capital Management fully exited IBM in Q3 2013, selling an estimated $421K.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.1B portfolio in Q3 2013.
  • Osterweis Capital Management opened 5 new positions and closed 61 in Q3 2013.
  • Osterweis Capital Management's portfolio value rose 16% quarter-over-quarter to $3.1B.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.