We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$1.72B
AUM Growth
+$635M
Cap. Flow
+$490M
Cap. Flow %
28.46%
Top 10 Hldgs %
49.13%
Holding
90
New
34
Increased
32
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$47.1M
2
UNP icon
Union Pacific
UNP
+$44.9M
3
CNK icon
Cinemark Holdings
CNK
+$44.2M
4
CHTR icon
Charter Communications
CHTR
+$42.3M
5
GSK icon
GSK
GSK
+$41.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.4M
2
CAB
Cabela's Inc
CAB
+$22.5M
3
TPH
Tri Pointe Homes
TPH
+$19.6M
4
AXP icon
American Express
AXP
+$18.6M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 18.1%
2 Healthcare 15.7%
3 Consumer Discretionary 15.65%
4 Industrials 13.51%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$112M 6.52%
554,302
+235,911
+74% +$42.3M
CNK icon
2
Cinemark Holdings
CNK
$4.07B
$89.3M 5.19%
2,491,187
+1,394,159
+127% +$44.2M
CCK icon
3
Crown Holdings
CCK
$13B
$87.6M 5.09%
1,766,758
+680,865
+63% +$32M
AL
4
DELISTED
Air Lease Corp
AL
$84.4M 4.9%
2,626,323
+1,041,670
+66% +$29.6M
AWK icon
5
American Water Works
AWK
$27B
$81.9M 4.76%
1,187,750
+140,402
+13% +$9.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$79.8M 4.63%
2,141,220
+929,140
+77% +$33.3M
DEO icon
7
Diageo
DEO
$49.6B
$79.6M 4.63%
738,115
+305,698
+71% +$32.3M
GSK icon
8
GSK
GSK
$107B
$79M 4.59%
1,559,132
+830,484
+114% +$41.4M
EPR icon
9
EPR Properties
EPR
$4.89B
$78.3M 4.55%
1,175,970
+469,150
+66% +$28.6M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$73.4M 4.26%
678,106
+157,445
+30% +$16.3M
OI icon
11
O-I Glass
OI
$1.18B
$73M 4.24%
4,573,282
+3,283,601
+255% +$47.1M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.7M 3.7%
925,196
+353,794
+62% +$23.1M
Y
13
DELISTED
Alleghany Corp
Y
$59.8M 3.48%
120,613
+20,402
+20% +$9.65M
TFX icon
14
Teleflex
TFX
$5.96B
$57.6M 3.35%
367,152
+140,186
+62% +$19.6M
GE icon
15
GE Aerospace
GE
$364B
$54.5M 3.17%
357,588
+102,822
+40% +$14.5M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$52.4M 3.04%
42,747
+16,638
+64% +$20.3M
NVS icon
17
Novartis
NVS
$302B
$46.8M 2.72%
720,550
+275,639
+62% +$18.8M
EBAY icon
18
eBay
EBAY
$51.2B
$46.8M 2.72%
1,959,440
+450,690
+30% +$11M
UNP icon
19
Union Pacific
UNP
$174B
$46.2M 2.69%
+580,920
New +$44.9M
BA icon
20
Boeing
BA
$169B
$38.9M 2.26%
306,300
+127,841
+72% +$15.9M
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$37.8M 2.19%
1,533,793
+497,608
+48% +$11.6M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$34.1M 1.98%
+1,027,346
New +$29.9M
HAL icon
23
Halliburton
HAL
$26.1B
$30.6M 1.78%
+857,770
New +$28M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$27.8M 1.61%
727,480
+268,540
+59% +$9.89M
CWEN icon
25
Clearway Energy Class C
CWEN
$4.79B
$22.8M 1.32%
1,598,408
+584,321
+58% +$7.7M
1
2 3 4

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Osterweis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osterweis Capital Management held 90 positions worth $1.72B, up 58% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Osterweis Capital Management deployed $490M of net new capital in Q1 2016, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 580,920 shares worth $46.2M.

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

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $19.6M trimmed.

  • Osterweis Capital Management's largest Q1 2016 buy was Union Pacific: 580,920 shares worth $46.2M.
  • Osterweis Capital Management added most to O-I Glass in Q1 2016, an estimated $47.1M increase.
  • Osterweis Capital Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $19.6M.
  • Osterweis Capital Management fully exited Digital Realty Trust in Q1 2016, selling an estimated $40.4M.
  • Osterweis Capital Management's ten largest holdings make up 49% of its $1.72B portfolio in Q1 2016.
  • Osterweis Capital Management opened 34 new positions and closed 8 in Q1 2016.
  • Osterweis Capital Management's portfolio value rose 58% quarter-over-quarter to $1.72B.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.