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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
-3.18%
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
$3.26B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-6.42%
Top 10 Hldgs %
33.84%
Holding
73
New
5
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$60.5M
2
CNXM
CNX Midstream Partners LP
CNXM
+$41.2M
3
CWEN icon
Clearway Energy Class C
CWEN
+$22M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.5M
5
DS
Drive Shack Inc.
DS
+$10M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$66.6M
2
EHC icon
Encompass Health
EHC
+$52.6M
3
MSI icon
Motorola Solutions
MSI
+$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.16M
5
CNK icon
Cinemark Holdings
CNK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Energy 15.9%
3 Consumer Discretionary 12.91%
4 Communication Services 12.88%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.62B
$126M 3.86%
958,293
-6,290
-0.7% -$750K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118M 3.62%
1,399,888
-62,085
-4% -$5.16M
CNK icon
3
Cinemark Holdings
CNK
$4.39B
$116M 3.55%
3,396,304
-74,427
-2% -$2.58M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$114M 3.49%
1,066,974
-15,485
-1% -$1.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$108M 3.3%
3,699,670
+76,189
+2% +$2.2M
AWK icon
6
American Water Works
AWK
$26.1B
$107M 3.28%
2,212,430
-32,608
-1% -$1.59M
CCK icon
7
Crown Holdings
CCK
$13B
$104M 3.21%
2,345,694
-25,921
-1% -$1.25M
AL
8
DELISTED
Air Lease Corp
AL
$104M 3.21%
3,210,013
-46,260
-1% -$1.69M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$103M 3.17%
1,191,938
-9,743
-0.8% -$838K
CHTR icon
10
Charter Communications
CHTR
$17.2B
$103M 3.15%
677,570
-635
-0.1% -$101K
OXY icon
11
Occidental Petroleum
OXY
$55.2B
$102M 3.13%
1,105,454
-5,086
-0.5% -$488K
ORCL icon
12
Oracle
ORCL
$409B
$99.2M 3.05%
2,590,517
-15,673
-0.6% -$635K
DLR icon
13
Digital Realty Trust
DLR
$70.7B
$98.4M 3.02%
1,576,805
+505
+0% +$32.1K
TFX icon
14
Teleflex
TFX
$6.18B
$97.9M 3.01%
931,730
-17,500
-2% -$1.88M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$93.6M 2.88%
1,217,038
+58,757
+5% +$4.83M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$93.3M 2.87%
79,637
+9,752
+14% +$11.5M
EPD icon
17
Enterprise Products Partners
EPD
$81.9B
$93.1M 2.86%
2,310,245
-41,415
-2% -$1.62M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$92.1M 2.83%
2,320,105
-17,008
-0.7% -$709K
DEO icon
19
Diageo
DEO
$49.2B
$89.4M 2.75%
774,928
-2,393
-0.3% -$290K
Y
20
DELISTED
Alleghany Corp
Y
$86.3M 2.65%
206,393
-1,240
-0.6% -$529K
OI icon
21
O-I Glass
OI
$1.14B
$84.1M 2.58%
3,229,727
-8,513
-0.3% -$267K
BA icon
22
Boeing
BA
$185B
$79.1M 2.43%
620,592
-183
-0% -$23.1K
CWEN icon
23
Clearway Energy Class C
CWEN
$4.99B
$76.9M 2.36%
3,267,474
+844,254
+35% +$22M
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$75.9M 2.33%
2,081,980
-12,870
-0.6% -$454K
SNY icon
25
Sanofi
SNY
$103B
$74.3M 2.28%
1,316,282
-3,598
-0.3% -$193K
1
2 3

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FM
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AAA
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FFH
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BC
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HCL
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CC
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Osterweis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Osterweis Capital Management held 73 positions worth $3.26B, down 6.9% from $3.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $209M in Q3 2014, closing 1 position and reducing 30 holdings. Its most notable exit was EOG Resources, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in eBay worth $64.8M.

  • Osterweis Capital Management's largest Q3 2014 buy was eBay: 2,718,168 shares worth $64.8M.
  • Osterweis Capital Management added most to Clearway Energy Class C in Q3 2014, an estimated $22M increase.
  • Osterweis Capital Management's biggest Q3 2014 reduction was ATMEL CORP, cutting an estimated $66.6M.
  • Osterweis Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $234K.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $3.26B portfolio in Q3 2014.
  • Osterweis Capital Management opened 5 new positions and closed 1 in Q3 2014.
  • Osterweis Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.26B.

Based on Osterweis Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.