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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
-8.18%
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
$2.21B
AUM Growth
-$660M
Cap. Flow
-$496M
Cap. Flow %
-22.46%
Top 10 Hldgs %
42.82%
Holding
70
New
1
Increased
11
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$45.4M
2
GSK icon
GSK
GSK
+$26.7M
3
CAB
Cabela's Inc
CAB
+$20.8M
4
AXP icon
American Express
AXP
+$10.3M
5
EPR icon
EPR Properties
EPR
+$5.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$83.3M
2
PHH
PHH Corporation
PHH
+$65.6M
3
UN
Unilever NV New York Registry Shares
UN
+$59M
4
PAGP icon
Plains GP Holdings
PAGP
+$55.1M
5
EHC icon
Encompass Health
EHC
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Consumer Discretionary 15.62%
3 Communication Services 12.86%
4 Energy 10.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.62B
$132M 5.98%
740,209
+1,573
+0.2% +$367K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$119M 5.39%
3,831,900
-17,880
-0.5% -$549K
CHTR icon
3
Charter Communications
CHTR
$17.2B
$102M 4.64%
582,230
-2,835
-0.5% -$517K
AWK icon
4
American Water Works
AWK
$26.1B
$101M 4.57%
1,833,360
-41,360
-2% -$2.16M
CCK icon
5
Crown Holdings
CCK
$13B
$86.3M 3.91%
1,886,112
-39,790
-2% -$2.01M
AL
6
DELISTED
Air Lease Corp
AL
$85M 3.85%
2,750,428
+65,775
+2% +$2.19M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$82.8M 3.75%
886,705
-5,117
-0.6% -$495K
Y
8
DELISTED
Alleghany Corp
Y
$82.4M 3.73%
175,938
-200
-0.1% -$96.2K
DEO icon
9
Diageo
DEO
$49.2B
$81.8M 3.7%
758,887
-85
-0% -$9.44K
OI icon
10
O-I Glass
OI
$1.14B
$73.2M 3.31%
3,532,137
+106,200
+3% +$2.26M
AXP icon
11
American Express
AXP
$233B
$71.2M 3.22%
960,080
+133,395
+16% +$10.3M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70.4M 3.19%
1,170,566
-24,386
-2% -$1.67M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$68M 3.08%
5,191,890
+185,970
+4% +$2.69M
CAB
14
DELISTED
Cabela's Inc
CAB
$66.1M 2.99%
1,450,070
+445,305
+44% +$20.8M
OXY icon
15
Occidental Petroleum
OXY
$55.2B
$65.9M 2.99%
998,523
-2,139
-0.2% -$149K
CNK icon
16
Cinemark Holdings
CNK
$4.39B
$62.6M 2.84%
1,927,693
+50,368
+3% +$1.88M
EPR icon
17
EPR Properties
EPR
$4.69B
$61.5M 2.78%
1,192,385
+103,440
+9% +$5.6M
DLR icon
18
Digital Realty Trust
DLR
$70.7B
$60.3M 2.73%
923,775
+18,085
+2% +$1.18M
EBAY icon
19
eBay
EBAY
$47.6B
$60.1M 2.72%
2,457,205
-812,088
-25% -$21.8M
NVS icon
20
Novartis
NVS
$292B
$59.8M 2.71%
726,589
-3,872
-0.5% -$345K
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$57.7M 2.61%
45,278
-19,531
-30% -$26.8M
EPD icon
22
Enterprise Products Partners
EPD
$81.9B
$54.1M 2.45%
2,170,745
-11,280
-0.5% -$313K
GSK icon
23
GSK
GSK
$103B
$52M 2.35%
1,081,216
+513,072
+90% +$26.7M
TFX icon
24
Teleflex
TFX
$6.18B
$51.8M 2.34%
416,883
-345,809
-45% -$46.2M
GE icon
25
GE Aerospace
GE
$383B
$44.7M 2.03%
+370,107
New +$45.4M
1
2 3

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Osterweis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osterweis Capital Management held 70 positions worth $2.21B, down 23% from $2.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Osterweis Capital Management withdrew a net $496M in Q3 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Osterweis Capital Management opened a new position in GE Aerospace worth $44.7M.

  • Osterweis Capital Management's largest Q3 2015 buy was GE Aerospace: 370,107 shares worth $44.7M.
  • Osterweis Capital Management added most to GSK in Q3 2015, an estimated $26.7M increase.
  • Osterweis Capital Management's biggest Q3 2015 reduction was Plains GP Holdings, cutting an estimated $55.1M.
  • Osterweis Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $83.3M.
  • Osterweis Capital Management's ten largest holdings make up 43% of its $2.21B portfolio in Q3 2015.
  • Osterweis Capital Management opened 1 new position and closed 8 in Q3 2015.
  • Osterweis Capital Management's portfolio value fell 23% quarter-over-quarter to $2.21B.

Based on Osterweis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.