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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
BHC icon
1
Bausch Health
BHC
$2.62B
$152M 4.91%
1,437,663
-26,086
-2% -$2.54M
CNK icon
2
Cinemark Holdings
CNK
$4.39B
$108M 3.47%
3,281,173
-19,099
-0.6% -$575K
CCK icon
3
Crown Holdings
CCK
$13B
$100M 3.24%
2,303,120
+98,657
+4% +$4.31M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$100M 3.24%
1,083,067
-43,777
-4% -$3.93M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$98.4M 3.18%
3,834,800
+32,762
+0.9% +$724K
AL
6
DELISTED
Air Lease Corp
AL
$95.8M 3.09%
3,258,768
+31,371
+1% +$859K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94.3M 3.04%
1,570,806
-61,599
-4% -$3.39M
TFX icon
8
Teleflex
TFX
$6.18B
$93.5M 3.02%
1,013,847
-6,547
-0.6% -$514K
AWK icon
9
American Water Works
AWK
$26.1B
$91.5M 2.95%
2,134,665
-113,172
-5% -$4.68M
OI icon
10
O-I Glass
OI
$1.14B
$90.4M 2.92%
2,845,055
+68,390
+2% +$2.03M
EHC icon
11
Encompass Health
EHC
$11.2B
$89.9M 2.9%
3,219,036
-633,462
-16% -$16.3M
OXY icon
12
Occidental Petroleum
OXY
$55.2B
$86.9M 2.8%
943,660
+17,931
+2% +$1.54M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$84.9M 2.74%
2,137,989
+3,599
+0.2% +$142K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$84.5M 2.73%
1,014,211
-448,994
-31% -$34.7M
DEO icon
15
Diageo
DEO
$49.2B
$84.1M 2.72%
659,529
+1,198
+0.2% +$150K
Y
16
DELISTED
Alleghany Corp
Y
$81.7M 2.64%
201,635
-31,121
-13% -$12.4M
ORCL icon
17
Oracle
ORCL
$409B
$81.2M 2.62%
2,424,477
+583,539
+32% +$18.9M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$80.6M 2.6%
1,290,560
+295,355
+30% +$18.2M
BA icon
19
Boeing
BA
$185B
$79.9M 2.58%
612,580
+7,830
+1% +$843K
HOLX
20
DELISTED
Hologic
HOLX
$76.1M 2.46%
3,401,150
+26,996
+0.8% +$575K
STR
21
DELISTED
QUESTAR CORP
STR
$73.6M 2.37%
3,108,727
-155,366
-5% -$3.59M
DS
22
DELISTED
Drive Shack Inc.
DS
$72.5M 2.34%
13,958,633
+123,563
+0.9% +$626K
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
$72.4M 2.34%
1,410,955
-147,060
-9% -$7.16M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$72.4M 2.34%
65,361
+1,077
+2% +$1.05M
EPD icon
25
Enterprise Products Partners
EPD
$81.9B
$71.9M 2.32%
2,273,446
+18,128
+0.8% +$554K
1
2 3 4 5

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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.