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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
+4.31%
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
$1.33B
AUM Growth
+$20M
Cap. Flow
-$201M
Cap. Flow %
-15.08%
Top 10 Hldgs %
33.15%
Holding
112
New
15
Increased
18
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$39.7M
2
HOLX
Hologic
HOLX
+$27.7M
3
EFX icon
Equifax
EFX
+$27.6M
4
SLM icon
SLM Corp
SLM
+$27M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45.8M
2
GPK icon
Graphic Packaging
GPK
+$39.6M
3
PSA icon
Public Storage
PSA
+$30.4M
4
GE icon
GE Aerospace
GE
+$28.1M
5
TAHO
Tahoe Resources Inc
TAHO
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Miscellaneous 14.64%
3 Industrials 12.09%
4 Communication Services 9.6%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POPE
101
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-15,560
Closed -$1.15M
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,747,715
Closed -$23.7M
HDP
103
DELISTED
Hortonworks, Inc.
HDP
– –
-237,755
Closed -$3.06M
GCVRZ
104
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-50,000
Closed -$19K
1 2 3 4
5

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Osterweis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osterweis Capital Management held 112 positions worth $1.33B, up 1.5% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q3 2017, closing 14 positions and reducing 45 holdings. Its most notable exit was Progressive, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Osterweis Capital Management opened a new position in RPM International worth $39.8M.

  • Osterweis Capital Management's largest Q3 2017 buy was RPM International: 775,475 shares worth $39.8M.
  • Osterweis Capital Management added most to SLM Corp in Q3 2017, an estimated $27M increase.
  • Osterweis Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $12.2M.
  • Osterweis Capital Management fully exited Progressive in Q3 2017, selling an estimated $45.8M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • Osterweis Capital Management opened 15 new positions and closed 14 in Q3 2017.
  • Osterweis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.