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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
+0.2%
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
$1.41B
AUM Growth
-$3.23M
(-0.23%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
121
New
17
Increased
23
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$23.8M |
| 2 |
Post Holdings
POST
|
+$23.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$21.9M |
| 4 |
Cognizant
CTSH
|
+$21.6M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$36.8M |
| 2 |
Crown Holdings
CCK
|
+$31.9M |
| 3 |
Diageo
DEO
|
+$28.8M |
| 4 |
Halliburton
HAL
|
+$27.3M |
| 5 |
CF Industries
CF
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.59% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$2.19B
| – | – |
-77,440
| Closed | -$4.31M |
|
102
Tactile Systems Technology
TCMD
$510M
| – | – |
-52,260
| Closed | -$1.51M |
|
103
Take-Two Interactive
TTWO
$39.6B
| – | – |
-31,600
| Closed | -$3.47M |
|
|
XYZ
104
Block Inc
XYZ
$47B
| – | – |
-52,778
| Closed | -$1.83M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-683,080
| Closed | -$36.8M |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-107,514
| Closed | -$3.94M |
|
|
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-126,840
| Closed | -$3.21M |
|
|
ADSW
108
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-794,617
| Closed | -$19M |
|
|
POPE
109
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-26,712
| Closed | -$1.86M |
|
|
CHUBA
110
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-176,102
| Closed | -$3.87M |
|
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Osterweis Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Osterweis Capital Management held 121 positions worth $1.41B, down 0.23% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $276M in Q1 2018, closing 17 positions and reducing 34 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Osterweis Capital Management opened a new position in Waste Connections worth $24M.
- Osterweis Capital Management's largest Q1 2018 buy was Waste Connections: 334,680 shares worth $24M.
- Osterweis Capital Management added most to JPMorgan Chase in Q1 2018, an estimated $18.7M increase.
- Osterweis Capital Management's biggest Q1 2018 reduction was Crown Holdings, cutting an estimated $31.9M.
- Osterweis Capital Management fully exited Berry Global Group, Inc. in Q1 2018, selling an estimated $36.8M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q1 2018.
- Osterweis Capital Management opened 17 new positions and closed 17 in Q1 2018.
- Osterweis Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.41B.
Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.