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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
+4.8%
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
$1.28B
AUM Growth
-$109M
Cap. Flow
-$298M
Cap. Flow %
-23.35%
Top 10 Hldgs %
35.9%
Holding
106
New
17
Increased
11
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$38.9M
2
ADI icon
Analog Devices
ADI
+$28.2M
3
TAHO
Tahoe Resources Inc
TAHO
+$23.8M
4
CCI icon
Crown Castle
CCI
+$20.4M
5
USFD icon
US Foods
USFD
+$15.5M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$45.3M
2
CPAY icon
Corpay
CPAY
+$41.8M
3
UNP icon
Union Pacific
UNP
+$28.8M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
KLAC icon
KLA
KLAC
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Healthcare 11.67%
3 Energy 9.64%
4 Industrials 8.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$65.8M 5.14%
200,928
-69,025
-26% -$22M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$64.5M 5.05%
1,555,660
-306,580
-16% -$12.6M
PGR icon
3
Progressive
PGR
$128B
$44M 3.44%
1,123,670
-237,965
-17% -$9.08M
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$42.4M 3.32%
1,536,978
-91,427
-6% -$2.55M
AL
5
DELISTED
Air Lease Corp
AL
$41.6M 3.25%
1,072,328
-355,908
-25% -$13.4M
CCK icon
6
Crown Holdings
CCK
$13B
$41.5M 3.25%
783,572
-218,614
-22% -$11.7M
NVS icon
7
Novartis
NVS
$302B
$40.3M 3.16%
606,066
+201,161
+50% +$13.4M
NEE icon
8
NextEra Energy
NEE
$185B
$39.7M 3.1%
+1,235,640
New +$38.9M
USFD icon
9
US Foods
USFD
$22.5B
$37.5M 2.94%
1,342,050
+572,160
+74% +$15.5M
INTC icon
10
Intel
INTC
$413B
$35.1M 2.74%
972,440
-246,535
-20% -$8.92M
GPK icon
11
Graphic Packaging
GPK
$3.35B
$34M 2.66%
2,638,345
-383,326
-13% -$4.98M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.9M 2.58%
428,354
-133,187
-24% -$10.3M
GE icon
13
GE Aerospace
GE
$364B
$32.5M 2.54%
227,516
-52,613
-19% -$7.62M
BA icon
14
Boeing
BA
$169B
$32.3M 2.53%
182,846
-51,477
-22% -$8.77M
GSK icon
15
GSK
GSK
$107B
$29.7M 2.33%
564,353
-335,217
-37% -$17M
ADI icon
16
Analog Devices
ADI
$172B
$29.4M 2.3%
+359,100
New +$28.2M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$28.8M 2.25%
645,642
-163,677
-20% -$7.53M
DEO icon
18
Diageo
DEO
$49.6B
$28.3M 2.22%
245,265
-60,605
-20% -$6.8M
JPM icon
19
JPMorgan Chase
JPM
$916B
$27.6M 2.16%
314,690
-41,513
-12% -$3.66M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$26.4M 2.07%
212,345
-63,419
-23% -$7.58M
APC
21
DELISTED
Anadarko Petroleum
APC
$26.1M 2.04%
421,573
-20,042
-5% -$1.33M
PSA icon
22
Public Storage
PSA
$61.5B
$24.6M 1.93%
112,465
-3,484
-3% -$772K
FUN icon
23
Cedar Fair
FUN
$1.88B
$24.5M 1.92%
361,321
-37,492
-9% -$2.46M
SLB icon
24
SLB Ltd
SLB
$72.7B
$24M 1.88%
307,460
-59,205
-16% -$4.84M
AWK icon
25
American Water Works
AWK
$27B
$23.9M 1.87%
307,625
-22,832
-7% -$1.7M
1
2 3 4

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Osterweis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osterweis Capital Management held 106 positions worth $1.28B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Osterweis Capital Management withdrew a net $298M in Q1 2017, closing 14 positions and reducing 48 holdings. Its most notable exit was Corpay, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Osterweis Capital Management opened a new position in NextEra Energy worth $39.7M.

  • Osterweis Capital Management's largest Q1 2017 buy was NextEra Energy: 1,235,640 shares worth $39.7M.
  • Osterweis Capital Management added most to US Foods in Q1 2017, an estimated $15.5M increase.
  • Osterweis Capital Management's biggest Q1 2017 reduction was Cinemark Holdings, cutting an estimated $45.3M.
  • Osterweis Capital Management fully exited Corpay in Q1 2017, selling an estimated $41.8M.
  • Osterweis Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2017.
  • Osterweis Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Osterweis Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.28B.

Based on Osterweis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.