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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
+3.98%
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
$1.39B
AUM Growth
-$274M
Cap. Flow
-$380M
Cap. Flow %
-27.37%
Top 10 Hldgs %
37.33%
Holding
96
New
12
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$45M
2
KLAC icon
KLA
KLAC
+$19.8M
3
USFD icon
US Foods
USFD
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$7.12M
5
EPD icon
Enterprise Products Partners
EPD
+$6.59M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$55.6M
2
HCA icon
HCA Healthcare
HCA
+$48.6M
3
OI icon
O-I Glass
OI
+$38M
4
AWK icon
American Water Works
AWK
+$32.1M
5
CNK icon
Cinemark Holdings
CNK
+$32.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Industrials 11.79%
3 Healthcare 10.96%
4 Energy 10.87%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$77.7M 5.6%
269,953
-107,829
-29% -$29M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$71.9M 5.18%
1,862,240
-32,580
-2% -$1.27M
CCK icon
3
Crown Holdings
CCK
$13B
$52.7M 3.8%
1,002,186
-317,034
-24% -$17.1M
AL
4
DELISTED
Air Lease Corp
AL
$49M 3.53%
1,428,236
-499,615
-26% -$16.4M
PGR icon
5
Progressive
PGR
$128B
$48.3M 3.48%
+1,361,635
New +$45M
CNK icon
6
Cinemark Holdings
CNK
$4.07B
$44.3M 3.19%
1,155,128
-805,732
-41% -$32.1M
INTC icon
7
Intel
INTC
$413B
$44.2M 3.19%
1,218,975
-177,125
-13% -$6.34M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$44M 3.17%
1,628,405
+253,077
+18% +$6.59M
GSK icon
9
GSK
GSK
$107B
$43.3M 3.12%
899,570
-229,359
-20% -$11.3M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.5M 3.06%
561,541
-205,494
-27% -$14.4M
GE icon
11
GE Aerospace
GE
$364B
$42.4M 3.06%
280,129
-47,319
-14% -$6.87M
CPAY icon
12
Corpay
CPAY
$25.7B
$41.8M 3.01%
295,608
+29,568
+11% +$4.63M
GPK icon
13
Graphic Packaging
GPK
$3.35B
$37.7M 2.72%
3,021,671
+550,426
+22% +$7.12M
BA icon
14
Boeing
BA
$169B
$36.5M 2.63%
234,323
-40,933
-15% -$5.98M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$36.2M 2.61%
809,319
-101,734
-11% -$4.35M
Y
16
DELISTED
Alleghany Corp
Y
$32.1M 2.31%
52,732
-22,621
-30% -$12.6M
DEO icon
17
Diageo
DEO
$49.6B
$31.8M 2.29%
305,870
-41,255
-12% -$4.34M
HAL icon
18
Halliburton
HAL
$26.1B
$31.8M 2.29%
587,443
-98,099
-14% -$4.89M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$31.8M 2.29%
275,764
-239,467
-46% -$27.7M
APC
20
DELISTED
Anadarko Petroleum
APC
$30.8M 2.22%
441,615
-51,880
-11% -$3.37M
SLB icon
21
SLB Ltd
SLB
$72.7B
$30.8M 2.22%
366,665
-51,245
-12% -$4.2M
JPM icon
22
JPMorgan Chase
JPM
$916B
$30.7M 2.22%
356,203
-78,632
-18% -$6M
UNP icon
23
Union Pacific
UNP
$174B
$28.7M 2.07%
276,676
-83,919
-23% -$8.25M
TFX icon
24
Teleflex
TFX
$5.96B
$28.2M 2.03%
175,056
-11,400
-6% -$1.78M
CF icon
25
CF Industries
CF
$19.6B
$27.8M 2%
883,472
-22,381
-2% -$602K
1
2 3 4

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Osterweis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osterweis Capital Management held 96 positions worth $1.39B, down 16% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Osterweis Capital Management withdrew a net $380M in Q4 2016, closing 10 positions and reducing 41 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Progressive worth $48.3M.

  • Osterweis Capital Management's largest Q4 2016 buy was Progressive: 1,361,635 shares worth $48.3M.
  • Osterweis Capital Management added most to Graphic Packaging in Q4 2016, an estimated $7.12M increase.
  • Osterweis Capital Management's biggest Q4 2016 reduction was EPR Properties, cutting an estimated $55.6M.
  • Osterweis Capital Management fully exited Clearway Energy Class A in Q4 2016, selling an estimated $15.6M.
  • Osterweis Capital Management's ten largest holdings make up 37% of its $1.39B portfolio in Q4 2016.
  • Osterweis Capital Management opened 12 new positions and closed 10 in Q4 2016.
  • Osterweis Capital Management's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.