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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
+1.93%
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
$3.27B
AUM Growth
+$35.4M
Cap. Flow
-$178M
Cap. Flow %
-5.46%
Top 10 Hldgs %
33.32%
Holding
79
New
2
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$87.7M
2
SNY icon
Sanofi
SNY
+$49M
3
DLR icon
Digital Realty Trust
DLR
+$40.3M
4
TGI
Triumph Group
TGI
+$10.8M
5
ATML
ATMEL CORP
ATML
+$8.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$71.2M
2
BHC icon
Bausch Health
BHC
+$63.4M
3
HOLX
Hologic
HOLX
+$47M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$39.9M
5
XRX icon
Xerox
XRX
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Energy 13.14%
3 Communication Services 11.37%
4 Consumer Discretionary 10.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.62B
$128M 3.92%
970,193
-463,661
-32% -$63.4M
AL
2
DELISTED
Air Lease Corp
AL
$124M 3.78%
3,314,572
+25,825
+0.8% +$876K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110M 3.36%
1,574,934
+6,986
+0.4% +$465K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$107M 3.28%
1,090,066
+7,665
+0.7% +$711K
CCK icon
5
Crown Holdings
CCK
$13B
$107M 3.26%
2,383,380
+43,815
+2% +$1.9M
ORCL icon
6
Oracle
ORCL
$409B
$105M 3.22%
2,574,782
+90,690
+4% +$3.45M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$102M 3.14%
1,340,595
+28,925
+2% +$2.12M
TFX icon
8
Teleflex
TFX
$6.18B
$102M 3.13%
952,825
-60,915
-6% -$6M
AWK icon
9
American Water Works
AWK
$26.1B
$102M 3.13%
2,250,223
+91,995
+4% +$3.98M
OI icon
10
O-I Glass
OI
$1.14B
$101M 3.1%
2,990,220
+158,660
+6% +$5.27M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$100M 3.07%
3,610,161
-198,542
-5% -$5.78M
CNK icon
12
Cinemark Holdings
CNK
$4.39B
$98.4M 3.01%
3,391,201
+147,655
+5% +$4.43M
OXY icon
13
Occidental Petroleum
OXY
$55.2B
$94.5M 2.89%
1,034,731
+74,619
+8% +$6.67M
EHC icon
14
Encompass Health
EHC
$11.2B
$93.2M 2.85%
3,258,814
+25,398
+0.8% +$661K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$91.1M 2.79%
2,215,663
+52,265
+2% +$2.03M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$90.3M 2.77%
1,062,951
+21,390
+2% +$1.82M
DEO icon
17
Diageo
DEO
$49.2B
$88.6M 2.71%
711,271
+37,540
+6% +$4.68M
Y
18
DELISTED
Alleghany Corp
Y
$84.8M 2.6%
208,241
+2,405
+1% +$932K
CHTR icon
19
Charter Communications
CHTR
$17.2B
$82.5M 2.53%
+669,595
New +$87.7M
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$82.5M 2.52%
1,553,775
+773,755
+99% +$40.3M
EPD icon
21
Enterprise Products Partners
EPD
$81.9B
$81.7M 2.5%
2,354,910
+55,122
+2% +$1.83M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$79.9M 2.45%
67,414
+1,601
+2% +$1.87M
BA icon
23
Boeing
BA
$185B
$78.2M 2.39%
622,805
+4,450
+0.7% +$580K
MSI icon
24
Motorola Solutions
MSI
$72.6B
$76.7M 2.35%
1,192,830
+74,710
+7% +$4.88M
ATML
25
DELISTED
ATMEL CORP
ATML
$75.1M 2.3%
8,983,114
+1,084,565
+14% +$8.9M
1
2 3

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Osterweis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Osterweis Capital Management held 79 positions worth $3.27B, up 1.1% from $3.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $178M in Q1 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in Charter Communications worth $82.5M.

  • Osterweis Capital Management's largest Q1 2014 buy was Charter Communications: 669,595 shares worth $82.5M.
  • Osterweis Capital Management added most to Sanofi in Q1 2014, an estimated $49M increase.
  • Osterweis Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $63.4M.
  • Osterweis Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $71.2M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.27B portfolio in Q1 2014.
  • Osterweis Capital Management opened 2 new positions and closed 6 in Q1 2014.
  • Osterweis Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Osterweis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.