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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
+4.44%
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
$3.13B
AUM Growth
+$76.6M
Cap. Flow
-$139M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.4%
Holding
69
New
1
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$67.7M
2
TPH
Tri Pointe Homes
TPH
+$66.8M
3
CAB
Cabela's Inc
CAB
+$55.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.5M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.11M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$90.5M
2
CNK icon
Cinemark Holdings
CNK
+$47.1M
3
DLR icon
Digital Realty Trust
DLR
+$34.9M
4
UN
Unilever NV New York Registry Shares
UN
+$32.8M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 15.79%
3 Energy 14.95%
4 Communication Services 13.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$177M 5.67%
892,860
-30,050
-3% -$5.33M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$125M 4%
647,645
-7,005
-1% -$1.21M
CCK icon
3
Crown Holdings
CCK
$13B
$119M 3.82%
2,209,759
-32,546
-1% -$1.62M
AL
4
DELISTED
Air Lease Corp
AL
$118M 3.79%
3,138,543
-31,720
-1% -$1.17M
AWK icon
5
American Water Works
AWK
$27B
$114M 3.65%
2,103,195
-5,260
-0.2% -$286K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$109M 3.49%
3,976,427
-27,837
-0.7% -$746K
TFX icon
7
Teleflex
TFX
$5.96B
$106M 3.38%
873,922
-15,945
-2% -$1.84M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104M 3.31%
1,349,605
-12,090
-0.9% -$966K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$101M 3.22%
1,001,212
-19,835
-2% -$2.02M
Y
10
DELISTED
Alleghany Corp
Y
$96.2M 3.08%
197,476
-131
-0.1% -$61.3K
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$93.7M 3%
66,103
+1,222
+2% +$1.7M
CNK icon
12
Cinemark Holdings
CNK
$4.07B
$92.9M 2.97%
2,060,384
-1,191,360
-37% -$47.1M
PAGP icon
13
Plains GP Holdings
PAGP
$5.28B
$89.3M 2.86%
1,182,608
+22,589
+2% +$1.64M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$88.3M 2.82%
1,292,809
+82,280
+7% +$5.68M
DEO icon
15
Diageo
DEO
$49.6B
$85.8M 2.74%
776,357
+21,325
+3% +$2.45M
EBAY icon
16
eBay
EBAY
$51.2B
$83.5M 2.67%
3,438,868
-16,097
-0.5% -$384K
RITM icon
17
Rithm Capital
RITM
$5.58B
$82M 2.62%
5,453,645
+542,409
+11% +$7.49M
OI icon
18
O-I Glass
OI
$1.18B
$81.6M 2.61%
3,500,167
+95,190
+3% +$2.33M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.79B
$81.1M 2.59%
3,198,554
+14,000
+0.4% +$364K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$78.8M 2.52%
2,393,835
+109,075
+5% +$3.65M
TPH
21
DELISTED
Tri Pointe Homes
TPH
$77.8M 2.49%
5,041,790
+4,448,590
+750% +$66.8M
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$76.9M 2.46%
1,054,849
+18,406
+2% +$1.42M
BA icon
23
Boeing
BA
$169B
$71.7M 2.29%
477,506
-115,865
-20% -$16.9M
PHH
24
DELISTED
PHH Corporation
PHH
$69.4M 2.22%
2,873,012
+310
+0% +$7.49K
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$68.9M 2.2%
4,142,168
+481,507
+13% +$8.11M
1
2 3

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Osterweis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Osterweis Capital Management held 69 positions worth $3.13B, up 2.5% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $139M in Q1 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Osterweis Capital Management opened a new position in Cabela's Inc worth $56.1M.

  • Osterweis Capital Management's largest Q1 2015 buy was Cabela's Inc: 1,001,860 shares worth $56.1M.
  • Osterweis Capital Management added most to American Express in Q1 2015, an estimated $67.7M increase.
  • Osterweis Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $47.1M.
  • Osterweis Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $90.5M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $3.13B portfolio in Q1 2015.
  • Osterweis Capital Management opened 1 new position and closed 2 in Q1 2015.
  • Osterweis Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.13B.

Based on Osterweis Capital Management's 13F filing for Q1 2015, filed 14 May 2015.