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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
+2.38%
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
$3.05B
AUM Growth
-$204M
Cap. Flow
-$303M
Cap. Flow %
-9.93%
Top 10 Hldgs %
36.68%
Holding
79
New
7
Increased
6
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$82.4M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$63.4M
3
CNXM
CNX Midstream Partners LP
CNXM
+$21.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.1M
5
EBAY icon
eBay
EBAY
+$16.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$99.2M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$75.9M
3
SNY icon
Sanofi
SNY
+$74.3M
4
DS
Drive Shack Inc.
DS
+$68.2M
5
MSI icon
Motorola Solutions
MSI
+$38.2M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 14.86%
3 Communication Services 13.81%
4 Consumer Discretionary 13.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.62B
$132M 4.33%
922,910
-35,383
-4% -$4.76M
CNK icon
2
Cinemark Holdings
CNK
$4.39B
$116M 3.79%
3,251,744
-144,560
-4% -$5.01M
CCK icon
3
Crown Holdings
CCK
$13B
$114M 3.74%
2,242,305
-103,389
-4% -$4.98M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113M 3.69%
1,361,695
-38,193
-3% -$3.12M
AWK icon
5
American Water Works
AWK
$26.1B
$112M 3.68%
2,108,455
-103,975
-5% -$5.38M
CHTR icon
6
Charter Communications
CHTR
$17.2B
$109M 3.58%
654,650
-22,920
-3% -$3.62M
AL
7
DELISTED
Air Lease Corp
AL
$109M 3.57%
3,170,263
-39,750
-1% -$1.4M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$107M 3.5%
1,021,047
-45,927
-4% -$4.84M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$105M 3.46%
4,004,264
+304,594
+8% +$8.17M
TFX icon
10
Teleflex
TFX
$6.18B
$102M 3.35%
889,867
-41,863
-4% -$4.74M
DLR icon
11
Digital Realty Trust
DLR
$70.7B
$101M 3.31%
1,522,265
-54,540
-3% -$3.64M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$92.7M 3.04%
64,881
-14,756
-19% -$19.4M
OI icon
13
O-I Glass
OI
$1.14B
$91.9M 3.01%
3,404,977
+175,250
+5% +$4.5M
Y
14
DELISTED
Alleghany Corp
Y
$91.6M 3%
197,607
-8,786
-4% -$3.91M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$91.1M 2.99%
1,210,529
-6,509
-0.5% -$476K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$90.5M 2.97%
1,044,206
-147,732
-12% -$12.7M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$87.6M 2.87%
2,243,515
-76,590
-3% -$3M
DEO icon
18
Diageo
DEO
$49.2B
$86.1M 2.82%
755,032
-19,896
-3% -$2.31M
OXY icon
19
Occidental Petroleum
OXY
$55.2B
$83.4M 2.73%
1,036,443
-69,011
-6% -$5.73M
EPD icon
20
Enterprise Products Partners
EPD
$81.9B
$82.5M 2.71%
2,284,760
-25,485
-1% -$942K
EBAY icon
21
eBay
EBAY
$47.6B
$81.6M 2.67%
3,454,965
+736,797
+27% +$16.7M
PAGP icon
22
Plains GP Holdings
PAGP
$5.15B
$79.3M 2.6%
+1,160,019
New +$82.4M
BA icon
23
Boeing
BA
$185B
$77.1M 2.53%
593,371
-27,221
-4% -$3.45M
CWEN icon
24
Clearway Energy Class C
CWEN
$4.99B
$75.1M 2.46%
3,184,554
-82,920
-3% -$1.93M
PHH
25
DELISTED
PHH Corporation
PHH
$68.8M 2.26%
2,872,702
-124,520
-4% -$2.89M
1
2 3

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Osterweis Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osterweis Capital Management held 79 positions worth $3.05B, down 6.3% from $3.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $303M in Q4 2014, closing 8 positions and reducing 34 holdings. Its most notable exit was Oracle, an estimated $99.2M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Plains GP Holdings worth $79.3M.

  • Osterweis Capital Management's largest Q4 2014 buy was Plains GP Holdings: 1,160,019 shares worth $79.3M.
  • Osterweis Capital Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $21.1M increase.
  • Osterweis Capital Management's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $68.2M.
  • Osterweis Capital Management fully exited Oracle in Q4 2014, selling an estimated $99.2M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $3.05B portfolio in Q4 2014.
  • Osterweis Capital Management opened 7 new positions and closed 8 in Q4 2014.
  • Osterweis Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.05B.

Based on Osterweis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.