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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
+4.58%
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
$1.31B
AUM Growth
+$35.2M
Cap. Flow
-$201M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.83%
Holding
111
New
18
Increased
18
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25M
2
HAL icon
Halliburton
HAL
+$18.6M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14.1M
4
PSA icon
Public Storage
PSA
+$7.15M
5
BERY
Berry Global Group, Inc.
BERY
+$6.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$38.5M
2
ADI icon
Analog Devices
ADI
+$29.4M
3
APC
Anadarko Petroleum
APC
+$26.1M
4
SLB icon
SLB Ltd
SLB
+$24M
5
Y
Alleghany Corp
Y
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.8%
2 Healthcare 14.34%
3 Communication Services 9.89%
4 Consumer Discretionary 8.94%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
– –
-39,753
Closed -$2.96M
APC
102
DELISTED
Anadarko Petroleum
APC
– –
-421,573
Closed -$26.1M
QTNA
103
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-84,835
Closed -$1.77M
1 2 3 4
5

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Osterweis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osterweis Capital Management held 111 positions worth $1.31B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q2 2017, closing 16 positions and reducing 39 holdings. Its most notable exit was Analog Devices, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Danaher worth $25M.

  • Osterweis Capital Management's largest Q2 2017 buy was Danaher: 333,849 shares worth $25M.
  • Osterweis Capital Management added most to Halliburton in Q2 2017, an estimated $18.6M increase.
  • Osterweis Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $38.5M.
  • Osterweis Capital Management fully exited Analog Devices in Q2 2017, selling an estimated $29.4M.
  • Osterweis Capital Management's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2017.
  • Osterweis Capital Management opened 18 new positions and closed 16 in Q2 2017.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.31B.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.