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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
+4.58%
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
$1.31B
AUM Growth
+$35.2M
Cap. Flow
-$201M
Cap. Flow %
-15.27%
Top 10 Hldgs %
34.83%
Holding
111
New
18
Increased
18
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25M
2
HAL icon
Halliburton
HAL
+$18.6M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14.1M
4
PSA icon
Public Storage
PSA
+$7.15M
5
BERY
Berry Global Group, Inc.
BERY
+$6.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$38.5M
2
ADI icon
Analog Devices
ADI
+$29.4M
3
APC
Anadarko Petroleum
APC
+$26.1M
4
SLB icon
SLB Ltd
SLB
+$24M
5
Y
Alleghany Corp
Y
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Communication Services 9.89%
3 Consumer Discretionary 8.94%
4 Industrials 8.53%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$68.5M 5.22%
1,508,160
-47,500
-3% -$2.17M
PGR icon
2
Progressive
PGR
$128B
$45.8M 3.49%
1,039,600
-84,070
-7% -$3.49M
NVS icon
3
Novartis
NVS
$302B
$45.7M 3.48%
611,518
+5,452
+0.9% +$386K
CCK icon
4
Crown Holdings
CCK
$13B
$43.8M 3.34%
734,641
-48,931
-6% -$2.76M
NEE icon
5
NextEra Energy
NEE
$185B
$42.1M 3.21%
1,203,000
-32,640
-3% -$1.12M
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$41.1M 3.13%
1,519,404
-17,574
-1% -$476K
USFD icon
7
US Foods
USFD
$22.5B
$40.3M 3.07%
1,481,755
+139,705
+10% +$3.97M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$40.3M 3.07%
769,537
+123,895
+19% +$6.2M
GPK icon
9
Graphic Packaging
GPK
$3.35B
$39.6M 3.02%
2,875,780
+237,435
+9% +$3.19M
AL
10
DELISTED
Air Lease Corp
AL
$38.8M 2.96%
1,039,547
-32,781
-3% -$1.22M
HAL icon
11
Halliburton
HAL
$26.1B
$36.7M 2.79%
858,344
+405,610
+90% +$18.6M
BA icon
12
Boeing
BA
$169B
$35M 2.66%
176,946
-5,900
-3% -$1.1M
INTC icon
13
Intel
INTC
$413B
$31.8M 2.42%
943,255
-29,185
-3% -$1.04M
PSA icon
14
Public Storage
PSA
$61.5B
$30.4M 2.31%
145,730
+33,265
+30% +$7.15M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7M 2.26%
417,280
-11,074
-3% -$813K
GSK icon
16
GSK
GSK
$107B
$29.1M 2.21%
539,541
-24,812
-4% -$1.32M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$28.8M 2.19%
85,442
-115,486
-57% -$38.5M
DEO icon
18
Diageo
DEO
$49.6B
$28.8M 2.19%
240,027
-5,238
-2% -$624K
JPM icon
19
JPMorgan Chase
JPM
$916B
$28.3M 2.16%
309,795
-4,895
-2% -$422K
FUN icon
20
Cedar Fair
FUN
$1.88B
$28.1M 2.14%
389,556
+28,235
+8% +$1.99M
GE icon
21
GE Aerospace
GE
$364B
$28.1M 2.14%
216,733
-10,783
-5% -$1.48M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$27.8M 2.12%
210,470
-1,875
-0.9% -$239K
DHR icon
23
Danaher
DHR
$138B
$25M 1.9%
+333,849
New +$25M
TAHO
24
DELISTED
Tahoe Resources Inc
TAHO
$23.7M 1.8%
2,747,715
-18,530
-0.7% -$161K
CCI icon
25
Crown Castle
CCI
$34.6B
$23.6M 1.79%
235,090
+6,540
+3% +$643K
1
2 3 4 5

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Osterweis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osterweis Capital Management held 111 positions worth $1.31B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Osterweis Capital Management withdrew a net $201M in Q2 2017, closing 16 positions and reducing 39 holdings. Its most notable exit was Analog Devices, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Danaher worth $25M.

  • Osterweis Capital Management's largest Q2 2017 buy was Danaher: 333,849 shares worth $25M.
  • Osterweis Capital Management added most to Halliburton in Q2 2017, an estimated $18.6M increase.
  • Osterweis Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $38.5M.
  • Osterweis Capital Management fully exited Analog Devices in Q2 2017, selling an estimated $29.4M.
  • Osterweis Capital Management's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2017.
  • Osterweis Capital Management opened 18 new positions and closed 16 in Q2 2017.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.31B.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.