We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$3.23B
AUM Growth
+$133M
Cap. Flow
-$188M
Cap. Flow %
-5.8%
Top 10 Hldgs %
33.4%
Holding
82
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$38.8M
2
SGM
Stonegate Mortgage Corporation
SGM
+$28.9M
3
TGI
Triumph Group
TGI
+$19.3M
4
SNY icon
Sanofi
SNY
+$17.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.26M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$72.4M
2
SPR
Spirit AeroSystems
SPR
+$34.7M
3
HOLX
Hologic
HOLX
+$28.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.14M
5
XRX icon
Xerox
XRX
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Consumer Discretionary 13.31%
3 Energy 12.88%
4 Industrials 9.64%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$168M 5.21%
1,433,854
-3,809
-0.3% -$417K
CNK icon
2
Cinemark Holdings
CNK
$4.07B
$108M 3.35%
3,243,546
-37,627
-1% -$1.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$106M 3.29%
3,808,703
-26,097
-0.7% -$660K
CCK icon
4
Crown Holdings
CCK
$13B
$104M 3.23%
2,339,565
+36,445
+2% +$1.56M
AL
5
DELISTED
Air Lease Corp
AL
$102M 3.16%
3,288,747
+29,979
+0.9% +$915K
OI icon
6
O-I Glass
OI
$1.18B
$101M 3.14%
2,831,560
-13,495
-0.5% -$435K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99.2M 3.07%
1,567,948
-2,858
-0.2% -$171K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$99.1M 3.07%
1,082,401
-666
-0.1% -$61.4K
TFX icon
9
Teleflex
TFX
$5.96B
$95.2M 2.94%
1,013,740
-107
-0% -$9.81K
ORCL icon
10
Oracle
ORCL
$339B
$95M 2.94%
2,484,092
+59,615
+2% +$2.05M
AWK icon
11
American Water Works
AWK
$27B
$91.2M 2.82%
2,158,228
+23,563
+1% +$987K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$91M 2.82%
1,041,561
+27,350
+3% +$2.26M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$90.6M 2.8%
1,311,670
+21,110
+2% +$1.35M
DEO icon
14
Diageo
DEO
$49.6B
$89.2M 2.76%
673,731
+14,202
+2% +$1.81M
OXY icon
15
Occidental Petroleum
OXY
$55.7B
$87.5M 2.71%
960,112
+16,452
+2% +$1.5M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$87M 2.69%
2,163,398
+25,409
+1% +$989K
EHC icon
17
Encompass Health
EHC
$11.3B
$85.7M 2.65%
3,233,416
+14,380
+0.4% +$400K
BA icon
18
Boeing
BA
$169B
$84.4M 2.61%
618,355
+5,775
+0.9% +$751K
Y
19
DELISTED
Alleghany Corp
Y
$82.3M 2.55%
205,836
+4,201
+2% +$1.68M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$79.3M 2.46%
65,813
+452
+0.7% +$503K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$76.2M 2.36%
2,299,788
+26,342
+1% +$821K
MSI icon
22
Motorola Solutions
MSI
$72.1B
$75.5M 2.34%
1,118,120
+18,085
+2% +$1.15M
DS
23
DELISTED
Drive Shack Inc.
DS
$73.9M 2.29%
14,231,257
+272,624
+2% +$1.37M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$71.2M 2.2%
887,070
+5,440
+0.6% +$421K
STR
25
DELISTED
QUESTAR CORP
STR
$70.8M 2.19%
3,079,341
-29,386
-0.9% -$674K
1
2 3

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Osterweis Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osterweis Capital Management held 82 positions worth $3.23B, up 4.3% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $188M in Q4 2013, closing 3 positions and reducing 18 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $72.4M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Digital Realty Trust worth $38.3M.

  • Osterweis Capital Management's largest Q4 2013 buy was Digital Realty Trust: 780,020 shares worth $38.3M.
  • Osterweis Capital Management added most to Triumph Group in Q4 2013, an estimated $19.3M increase.
  • Osterweis Capital Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $34.7M.
  • Osterweis Capital Management fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $72.4M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.23B portfolio in Q4 2013.
  • Osterweis Capital Management opened 5 new positions and closed 3 in Q4 2013.
  • Osterweis Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.23B.

Based on Osterweis Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.