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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
-2.04%
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
$2.87B
AUM Growth
-$259M
Cap. Flow
-$314M
Cap. Flow %
-10.95%
Top 10 Hldgs %
35.47%
Holding
71
New
4
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$63.3M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$38.8M
3
GSK icon
GSK
GSK
+$32M
4
RITM icon
Rithm Capital
RITM
+$5.52M
5
EHC icon
Encompass Health
EHC
+$2.03M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$50.1M
2
CWEN icon
Clearway Energy Class C
CWEN
+$40.6M
3
BHC icon
Bausch Health
BHC
+$34.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$31.7M
5
AL
Air Lease Corp
AL
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Discretionary 15.09%
3 Energy 13.1%
4 Communication Services 12.57%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$164M 5.72%
738,636
-154,224
-17% -$34.2M
TFX icon
2
Teleflex
TFX
$5.96B
$103M 3.6%
762,692
-111,230
-13% -$14.1M
CCK icon
3
Crown Holdings
CCK
$13B
$102M 3.55%
1,925,902
-283,857
-13% -$15.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$102M 3.55%
3,849,780
-126,647
-3% -$3.39M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$100M 3.49%
585,065
-62,580
-10% -$11.3M
AWK icon
6
American Water Works
AWK
$27B
$91.2M 3.18%
1,874,720
-228,475
-11% -$12M
AL
7
DELISTED
Air Lease Corp
AL
$91M 3.17%
2,684,653
-453,890
-14% -$17.2M
RITM icon
8
Rithm Capital
RITM
$5.58B
$88.2M 3.07%
5,786,850
+333,205
+6% +$5.52M
DEO icon
9
Diageo
DEO
$49.6B
$88.1M 3.07%
758,972
-17,385
-2% -$1.98M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87.7M 3.06%
1,194,952
-154,653
-11% -$12.4M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$87.3M 3.04%
64,809
-1,294
-2% -$1.8M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$86.9M 3.03%
891,822
-109,390
-11% -$11M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$83.3M 2.9%
1,288,754
-4,055
-0.3% -$275K
EBAY icon
14
eBay
EBAY
$51.2B
$82.9M 2.89%
3,269,293
-169,575
-5% -$4.23M
Y
15
DELISTED
Alleghany Corp
Y
$82.6M 2.88%
176,138
-21,338
-11% -$10.3M
PAGP icon
16
Plains GP Holdings
PAGP
$5.28B
$80.5M 2.81%
1,169,521
-13,087
-1% -$982K
OI icon
17
O-I Glass
OI
$1.18B
$78.6M 2.74%
3,425,937
-74,230
-2% -$1.81M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$77.7M 2.71%
1,000,662
-54,187
-5% -$4.23M
TPH
19
DELISTED
Tri Pointe Homes
TPH
$76.6M 2.67%
5,005,920
-35,870
-0.7% -$533K
CNK icon
20
Cinemark Holdings
CNK
$4.07B
$75.4M 2.63%
1,877,325
-183,059
-9% -$7.63M
PHH
21
DELISTED
PHH Corporation
PHH
$65.6M 2.29%
2,521,262
-351,750
-12% -$9.19M
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$65.2M 2.27%
2,182,025
-211,810
-9% -$6.93M
NVS icon
23
Novartis
NVS
$302B
$64.4M 2.24%
730,461
-35,260
-5% -$3.23M
AXP icon
24
American Express
AXP
$224B
$64.2M 2.24%
826,685
+6,955
+0.8% +$552K
BA icon
25
Boeing
BA
$169B
$61.2M 2.13%
441,251
-36,255
-8% -$5.29M
1
2 3

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Osterweis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Osterweis Capital Management held 71 positions worth $2.87B, down 8.3% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Osterweis Capital Management withdrew a net $314M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was QUESTAR CORP, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Osterweis Capital Management opened a new position in EPR Properties worth $59.7M.

  • Osterweis Capital Management's largest Q2 2015 buy was EPR Properties: 1,088,945 shares worth $59.7M.
  • Osterweis Capital Management added most to Rithm Capital in Q2 2015, an estimated $5.52M increase.
  • Osterweis Capital Management's biggest Q2 2015 reduction was Clearway Energy Class C, cutting an estimated $40.6M.
  • Osterweis Capital Management fully exited QUESTAR CORP in Q2 2015, selling an estimated $50.1M.
  • Osterweis Capital Management's ten largest holdings make up 35% of its $2.87B portfolio in Q2 2015.
  • Osterweis Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Osterweis Capital Management's portfolio value fell 8.3% quarter-over-quarter to $2.87B.

Based on Osterweis Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.