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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
+6.34%
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
$3.5B
AUM Growth
+$229M
Cap. Flow
-$215M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.3%
Holding
74
New
1
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$10.4M
2
DEO icon
Diageo
DEO
+$8.32M
3
OI icon
O-I Glass
OI
+$8.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.12M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$45.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.3M
3
ATML
ATMEL CORP
ATML
+$10.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.85M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Energy 14.05%
3 Communication Services 12.46%
4 Consumer Discretionary 11.08%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$126M 3.59%
3,256,273
-58,299
-2% -$2.23M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123M 3.52%
1,461,973
-112,961
-7% -$8.85M
CNK icon
3
Cinemark Holdings
CNK
$4.07B
$123M 3.51%
3,470,731
+79,530
+2% +$2.43M
BHC icon
4
Bausch Health
BHC
$1.75B
$122M 3.48%
964,583
-5,610
-0.6% -$716K
CCK icon
5
Crown Holdings
CCK
$13B
$118M 3.38%
2,371,615
-11,765
-0.5% -$564K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$113M 3.24%
1,082,459
-7,607
-0.7% -$769K
OI icon
7
O-I Glass
OI
$1.18B
$112M 3.21%
3,238,240
+248,020
+8% +$8.21M
AWK icon
8
American Water Works
AWK
$27B
$111M 3.18%
2,245,038
-5,185
-0.2% -$244K
OXY icon
9
Occidental Petroleum
OXY
$55.7B
$109M 3.12%
1,110,540
+75,809
+7% +$7.12M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$107M 3.07%
678,205
+8,610
+1% +$1.19M
ORCL icon
11
Oracle
ORCL
$339B
$106M 3.02%
2,606,190
+31,408
+1% +$1.29M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$105M 3%
3,623,481
+13,320
+0.4% +$361K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$102M 2.93%
2,337,113
+121,450
+5% +$5.21M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$102M 2.92%
1,201,681
-138,914
-10% -$11.3M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$100M 2.87%
1,158,281
+95,330
+9% +$8.1M
TFX icon
16
Teleflex
TFX
$5.96B
$100M 2.87%
949,230
-3,595
-0.4% -$377K
DEO icon
17
Diageo
DEO
$49.6B
$98.9M 2.83%
777,321
+66,050
+9% +$8.32M
EHC icon
18
Encompass Health
EHC
$11.3B
$93M 2.66%
3,258,896
+82
+0% +$2.29K
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$92.1M 2.63%
2,351,660
-3,250
-0.1% -$120K
DLR icon
20
Digital Realty Trust
DLR
$69.6B
$91.9M 2.63%
1,576,300
+22,525
+1% +$1.26M
Y
21
DELISTED
Alleghany Corp
Y
$91M 2.6%
207,633
-608
-0.3% -$254K
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$84.3M 2.41%
69,885
+2,471
+4% +$2.95M
MSI icon
23
Motorola Solutions
MSI
$72.1B
$79.8M 2.28%
1,198,185
+5,355
+0.4% +$352K
BA icon
24
Boeing
BA
$169B
$79M 2.26%
620,775
-2,030
-0.3% -$265K
DS
25
DELISTED
Drive Shack Inc.
DS
$73M 2.09%
14,156,458
+303,888
+2% +$1.54M
1
2 3

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AAA
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FFH
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Osterweis Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osterweis Capital Management held 74 positions worth $3.5B, up 7% from $3.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $215M in Q2 2014, closing 5 positions and reducing 22 holdings. Its most notable exit was Xerox, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in EOG Resources worth $234K.

  • Osterweis Capital Management's largest Q2 2014 buy was EOG Resources: 2,000 shares worth $234K.
  • Osterweis Capital Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, an estimated $10.4M increase.
  • Osterweis Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $11.3M.
  • Osterweis Capital Management fully exited Xerox in Q2 2014, selling an estimated $45.5M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $3.5B portfolio in Q2 2014.
  • Osterweis Capital Management opened 1 new position and closed 5 in Q2 2014.
  • Osterweis Capital Management's portfolio value rose 7% quarter-over-quarter to $3.5B.

Based on Osterweis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.