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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
+4.4%
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
$1.66B
AUM Growth
+$92.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.81%
Holding
99
New
14
Increased
15
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$49.4M
2
CPAY icon
Corpay
CPAY
+$42.6M
3
GPK icon
Graphic Packaging
GPK
+$34M
4
SLB icon
SLB Ltd
SLB
+$33.2M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$45.9M
2
EPR icon
EPR Properties
EPR
+$16.4M
3
CHTR icon
Charter Communications
CHTR
+$15.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$14.9M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Healthcare 15.36%
3 Consumer Discretionary 11.41%
4 Industrials 10.79%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$102M 6.14%
377,782
-60,044
-14% -$15.2M
CCK icon
2
Crown Holdings
CCK
$13B
$75.3M 4.53%
1,319,220
-188,868
-13% -$10.1M
CNK icon
3
Cinemark Holdings
CNK
$4.07B
$75.1M 4.52%
1,960,860
-219,242
-10% -$8.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$73.6M 4.43%
1,894,820
-33,700
-2% -$1.28M
EPR icon
5
EPR Properties
EPR
$4.89B
$63.1M 3.8%
801,561
-204,810
-20% -$16.4M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$60.9M 3.66%
515,231
-79,658
-13% -$9.66M
GSK icon
7
GSK
GSK
$107B
$60.9M 3.66%
1,128,929
-109,324
-9% -$5.99M
AWK icon
8
American Water Works
AWK
$27B
$57.9M 3.49%
773,949
-63,792
-8% -$4.99M
AL
9
DELISTED
Air Lease Corp
AL
$55.1M 3.32%
1,927,851
-336,673
-15% -$9.54M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54.3M 3.27%
767,035
-119,428
-13% -$8.52M
INTC icon
11
Intel
INTC
$413B
$52.7M 3.17%
+1,396,100
New +$49.4M
OI icon
12
O-I Glass
OI
$1.18B
$51.3M 3.09%
2,789,698
-619,690
-18% -$11.2M
HCA icon
13
HCA Healthcare
HCA
$88.4B
$49.5M 2.98%
654,835
-44,627
-6% -$3.42M
GE icon
14
GE Aerospace
GE
$364B
$46.5M 2.8%
327,448
-16,995
-5% -$2.54M
CPAY icon
15
Corpay
CPAY
$25.7B
$46.2M 2.78%
+266,040
New +$42.6M
DEO icon
16
Diageo
DEO
$49.6B
$40.3M 2.42%
347,125
-12,966
-4% -$1.48M
NVS icon
17
Novartis
NVS
$302B
$39.8M 2.39%
562,133
-27,566
-5% -$2.01M
Y
18
DELISTED
Alleghany Corp
Y
$39.6M 2.38%
75,353
-13,610
-15% -$7.28M
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$38M 2.29%
1,375,328
-83,658
-6% -$2.31M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$36.7M 2.21%
911,053
-27,797
-3% -$1.09M
BA icon
21
Boeing
BA
$169B
$36.3M 2.18%
275,256
-14,110
-5% -$1.86M
UNP icon
22
Union Pacific
UNP
$174B
$35.2M 2.12%
360,595
-122,258
-25% -$11.4M
GPK icon
23
Graphic Packaging
GPK
$3.35B
$34.6M 2.08%
+2,471,245
New +$34M
SLB icon
24
SLB Ltd
SLB
$72.7B
$32.9M 1.98%
+417,910
New +$33.2M
TFX icon
25
Teleflex
TFX
$5.96B
$31.3M 1.89%
186,456
-17,585
-9% -$3.15M
1
2 3 4

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Osterweis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Osterweis Capital Management held 99 positions worth $1.66B, up 5.9% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Osterweis Capital Management's Q3 2016 filing shows 14 new, 15 increased, 40 reduced and 12 closed positions. Its largest new stake was Intel: 1,396,100 shares worth $52.7M. The largest sale was QVC Group Inc Series A, an estimated $45.9M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osterweis Capital Management's largest Q3 2016 buy was Intel: 1,396,100 shares worth $52.7M.
  • Osterweis Capital Management added most to Cedar Fair in Q3 2016, an estimated $15.8M increase.
  • Osterweis Capital Management's biggest Q3 2016 reduction was EPR Properties, cutting an estimated $16.4M.
  • Osterweis Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $45.9M.
  • Osterweis Capital Management's ten largest holdings make up 41% of its $1.66B portfolio in Q3 2016.
  • Osterweis Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Osterweis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.