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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
+7.38%
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
$1.57B
AUM Growth
-$152M
Cap. Flow
-$293M
Cap. Flow %
-18.7%
Top 10 Hldgs %
47.34%
Holding
97
New
15
Increased
11
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.2M
2
APC
Anadarko Petroleum
APC
+$21.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
4
FUN icon
Cedar Fair
FUN
+$9.4M
5
CAS
A M Castle & Co
CAS
+$5.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$46.8M
2
DEO icon
Diageo
DEO
+$40.9M
3
TFX icon
Teleflex
TFX
+$26.6M
4
AWK icon
American Water Works
AWK
+$26M
5
CHTR icon
Charter Communications
CHTR
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Communication Services 17.57%
3 Consumer Discretionary 12.63%
4 Industrials 12.57%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$100M 6.38%
437,826
-116,476
-21% -$25M
EPR icon
2
EPR Properties
EPR
$4.89B
$81.2M 5.18%
1,006,371
-169,599
-14% -$11.9M
CNK icon
3
Cinemark Holdings
CNK
$4.07B
$79.5M 5.07%
2,180,102
-311,085
-12% -$10.9M
CCK icon
4
Crown Holdings
CCK
$13B
$76.4M 4.87%
1,508,088
-258,670
-15% -$13.5M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$72.2M 4.6%
594,889
-83,217
-12% -$9.46M
AWK icon
6
American Water Works
AWK
$27B
$70.8M 4.51%
837,741
-350,009
-29% -$26M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67.4M 4.29%
886,463
-38,733
-4% -$2.75M
GSK icon
8
GSK
GSK
$107B
$67.1M 4.28%
1,238,253
-320,879
-21% -$16.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$66.7M 4.25%
1,928,520
-212,700
-10% -$7.64M
OI icon
10
O-I Glass
OI
$1.18B
$61.4M 3.91%
3,409,388
-1,163,894
-25% -$21.3M
AL
11
DELISTED
Air Lease Corp
AL
$60.6M 3.87%
2,264,524
-361,799
-14% -$10.8M
HCA icon
12
HCA Healthcare
HCA
$88.4B
$53.9M 3.43%
+699,462
New +$55.2M
GE icon
13
GE Aerospace
GE
$364B
$52M 3.31%
344,443
-13,145
-4% -$1.92M
Y
14
DELISTED
Alleghany Corp
Y
$48.9M 3.12%
88,963
-31,650
-26% -$16.5M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$45.9M 2.93%
37,265
-5,482
-13% -$6.89M
NVS icon
16
Novartis
NVS
$302B
$43.6M 2.78%
589,699
-130,851
-18% -$9.04M
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$42.7M 2.72%
1,458,986
-74,807
-5% -$2.01M
UNP icon
18
Union Pacific
UNP
$174B
$42.1M 2.69%
482,853
-98,067
-17% -$8.29M
DEO icon
19
Diageo
DEO
$49.6B
$40.6M 2.59%
360,091
-378,024
-51% -$40.9M
BA icon
20
Boeing
BA
$169B
$37.6M 2.4%
289,366
-16,934
-6% -$2.21M
TFX icon
21
Teleflex
TFX
$5.96B
$36.2M 2.31%
204,041
-163,111
-44% -$26.6M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$33.5M 2.13%
938,850
-88,496
-9% -$3.03M
HAL icon
23
Halliburton
HAL
$26.1B
$32.2M 2.05%
711,104
-146,666
-17% -$6.03M
CWEN icon
24
Clearway Energy Class C
CWEN
$4.79B
$24M 1.53%
1,536,448
-61,960
-4% -$944K
APC
25
DELISTED
Anadarko Petroleum
APC
$22.6M 1.44%
+424,403
New +$21.5M
1
2 3 4

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Osterweis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Osterweis Capital Management held 97 positions worth $1.57B, down 8.8% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Osterweis Capital Management withdrew a net $293M in Q2 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in HCA Healthcare worth $53.9M.

  • Osterweis Capital Management's largest Q2 2016 buy was HCA Healthcare: 699,462 shares worth $53.9M.
  • Osterweis Capital Management added most to Cynosure, Inc. Class A in Q2 2016, an estimated $1.33M increase.
  • Osterweis Capital Management's biggest Q2 2016 reduction was Diageo, cutting an estimated $40.9M.
  • Osterweis Capital Management fully exited eBay in Q2 2016, selling an estimated $46.8M.
  • Osterweis Capital Management's ten largest holdings make up 47% of its $1.57B portfolio in Q2 2016.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q2 2016.
  • Osterweis Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.57B.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.