Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, AWK, CCK, Kinder Morgan, Y. These five stock positions account for 19.19% of Osterweis Capital Management's total stock portfolio.
- Added to shares of LINTA (+$37.16M), Icahn Enterprises Lp conv bnd (+$34.94M), XRX (+$24.63M), Nash Finch Co frnt 1.631% 3/1 (+$23.81M), Navistar Intl Corp New note 3.000%10/1 (+$21.35M), NVS (+$6.10M), Barrett Bill Corp note 5.000% 3/1, Mgm Mirage conv, Sandisk Corp note 1.000% 5/1, Linkedin.
- Started new stock positions in Sandisk Corp note 1.000% 5/1, Icahn Enterprises Lp conv bnd, Navistar Intl Corp New note 3.000%10/1, SEP, Linkedin, Barrett Bill Corp note 5.000% 3/1, ATI, LINTA.
- Reduced shares in these stocks: AVY (-$31.48M), ROVI (-$13.58M), Nationstar Mortgage (-$10.63M), (-$10.34M), VIA.B (-$7.81M), Kinder Morgan (-$7.37M), Enterprise Products Partners (-$6.81M), CPWR (-$6.49M), KFT (-$5.56M), Y (-$5.08M).
- Sold out of its positions in AVY, CVX, Enerplus, GPRO, HPQ, Knight Capital Group Inc. 3.50% dbcv, MGRC, MJN, Ppl Corporation 8.75% pfd cv, ROVI, SJT.
- As of Sept. 30, 2012, Osterweis Capital Management has $2.43B in assets under management (AUM). Assets under management grew from a total value of $2.29B to $2.43B.
- Independent of market fluctuations, Osterweis Capital Management was a net seller by $7.13M worth of stocks in the most recent quarter.
Osterweis Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRX | Valeant Pharmaceuticals Int | 4.06 | 1784722 | 55.27 | 78.17 | |
| AWK | American Water Works | 3.85 | -3.00% | 2523170 | 37.06 | 42.96 |
| CCK | Crown Holdings | 3.81 | -3.00% | 2517196 | 36.75 | 44.02 |
| Kinder Morgan | 3.74 | -7.00% | 2561279 | 35.52 | 0.00 | |
| Y | Alleghany Corporation | 3.73 | -5.00% | 262798 | 344.94 | 398.13 |
| JNJ | Johnson & Johnson | 3.60 | -2.00% | 1268808 | 68.91 | 87.94 |
| VIA.B | Via | 3.57 | -8.00% | 1616705 | 53.59 | 0.00 |
| UN | Unilever N.V. | 3.55 | -4.00% | 2430596 | 35.48 | 42.16 |
| CNK | Cinemark Holdings | 3.50 | -4.00% | 3794825 | 22.43 | 30.03 |
| TFX | Teleflex Incorporated | 3.49 | -5.00% | 1230937 | 68.84 | 79.20 |
| CPWR | Compuware Corporation | 3.44 | -7.00% | 8464787 | 9.89 | 11.29 |
| MMP | Magellan Midstream Partners | 3.44 | -5.00% | 956665 | 87.46 | 53.17 |
| DEO | Diageo | 3.33 | -3.00% | 718368 | 112.73 | 122.60 |
| KFT | Kraft Foods | 3.28 | -6.00% | 1929105 | 41.35 | 0.00 |
| GOOG | 3.18 | 102543 | 754.50 | 898.48 | ||
| Air Lease | 3.16 | 3765876 | 20.40 | 0.00 | ||
| STR | Questar Corporation | 3.11 | -3.00% | 3720612 | 20.33 | 25.71 |
| XRX | Xerox Corporation | 3.07 | +49.00% | 10152750 | 7.34 | 8.82 |
| HLS | HEALTHSOUTH | 3.06 | -5.00% | 3086875 | 24.06 | 30.59 |
| SPR | Spirit AeroSystems Holdings | 3.00 | -3.00% | 3277445 | 22.21 | 21.78 |
| First Republic Bank/san F | 3.00 | 2118825 | 34.46 | 0.00 | ||
| Enterprise Products Partners | 2.74 | -9.00% | 1240976 | 53.60 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 2.66 | 752021 | 86.06 | 93.34 | |
| HOLX | Hologic | 2.63 | -2.00% | 3163175 | 20.22 | 21.38 |
| Nationstar Mortgage | 2.48 | -14.00% | 1818300 | 33.18 | 0.00 | |
| AVT | Avnet | 2.08 | -4.00% | 1739108 | 29.09 | 33.71 |
| Symetra Finl | 1.62 | -3.00% | 3195015 | 12.30 | 0.00 | |
| Spartan Stores Inc note 3.375% 5/1 | 1.61 | 40753000 | 0.96 | 0.00 | ||
| LINTA | Liberty Media | 1.53 | NEW | 2008710 | 18.50 | 23.24 |
| Nash Finch Co frnt 1.631% 3/1 | 1.47 | +200.00% | 77574000 | 0.46 | 0.00 | |
| Icahn Enterprises Lp conv bnd | 1.44 | NEW | 34939000 | 1.00 | 0.00 | |
| ATML | Atmel Corporation | 1.16 | -9.00% | 5347125 | 5.26 | 7.43 |
| Aar Corp note 1.750% 2/0 | 0.98 | 23790000 | 1.00 | 0.00 | ||
| Teleflex Inc note 3.875% 8/0 | 0.97 | 18650000 | 1.26 | 0.00 | ||
| NVS | Novartis AG | 0.89 | +39.00% | 353410 | 61.26 | 74.21 |
| Navistar Intl Corp New note 3.000%10/1 | 0.88 | NEW | 23991000 | 0.89 | 0.00 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.61 | 14850000 | 1.00 | 0.00 | ||
| Mgm Mirage conv | 0.37 | +42.00% | 8538000 | 1.04 | 0.00 | |
| Aar Corp 1.625% conv | 0.36 | 9023000 | 0.96 | 0.00 | ||
| Hanover Compressor Co note 4.750% 1/1 | 0.27 | 6500000 | 1.00 | 0.00 | ||
| Barrett Bill Corp note 5.000% 3/1 | 0.16 | NEW | 4000000 | 1.00 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.16 | 3900000 | 0.99 | 0.00 | ||
| PG | Procter & Gamble Company | 0.16 | -8.00% | 56801 | 69.35 | 78.75 |
| XOM | Exxon Mobil Corporation | 0.10 | -6.00% | 25374 | 91.44 | 91.76 |
| Sandisk Corp note 1.000% 5/1 | 0.09 | NEW | 2200000 | 0.99 | 0.00 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.09 | 45000 | 48.80 | 0.00 | ||
| LLY | Eli Lilly & Co. | 0.04 | 20631 | 47.40 | 54.78 | |
| AAPL | Apple | 0.04 | 1379 | 667.15 | 436.34 | |
| BRK.A | Berkshire Hathaway | 0.03 | 5 | 132750.00 | 0.00 | |
| IBM | International Business Machines | 0.03 | -7.00% | 3723 | 207.36 | 208.37 |
| MRK | Merck & Co | 0.03 | -12.00% | 14342 | 45.08 | 45.35 |
| KMP | Kinder Morgan Energy Partners | 0.03 | -24.00% | 7550 | 82.52 | 88.28 |
| POPE | Pope Resources | 0.03 | 15560 | 52.12 | 62.00 | |
| AGNC | American Capital Agency | 0.03 | -21.00% | 20990 | 34.59 | 28.69 |
| NLY | Annaly Capital Management | 0.02 | -52.00% | 31238 | 16.84 | 14.71 |
| JPM | JPMorgan Chase & Co. | 0.02 | 9710 | 40.47 | 52.89 | |
| BMY | Bristol Myers Squibb | 0.02 | -7.00% | 17166 | 33.72 | 44.03 |
| WFC | Wells Fargo & Company | 0.02 | 12690 | 34.41 | 39.88 | |
| DRRX | DURECT Corporation | 0.02 | 367256 | 1.44 | 0.80 | |
| Kinder Morgan Inc/delaware Wts | 0.02 | 140000 | 3.49 | 0.00 | ||
| Stewart Enterprises Inc note 3.125% 7/1 | 0.01 | 350000 | 1.03 | 0.00 | ||
| AXP | American Express Company | 0.01 | 5375 | 56.93 | 75.04 | |
| BRK.B | Berkshire Hathaway | 0.01 | 2564 | 87.75 | 0.00 | |
| KO | Coca-Cola Company | 0.01 | +59.00% | 5292 | 38.27 | 42.17 |
| DVN | Devon Energy Corporation | 0.01 | 3534 | 60.55 | 59.98 | |
| ABT | Abbott Laboratories | 0.01 | 4855 | 68.33 | 37.82 | |
| SPY | SPDR S&P; 500 ETF | 0.01 | 2495 | 143.89 | 167.07 | |
| GE | General Electric Company | 0.01 | -40.00% | 11307 | 22.70 | 23.63 |
| UNP | Union Pacific Corporation | 0.01 | 3000 | 118.67 | 159.91 | |
| PEP | Pepsi | 0.01 | -15.00% | 3780 | 70.90 | 82.57 |
| UTX | United Technologies Corporation | 0.01 | -20.00% | 2700 | 78.15 | 97.35 |
| QCOM | QUALCOMM | 0.01 | 4350 | 62.53 | 65.81 | |
| Acelrx Pharmaceuticals | 0.01 | 50709 | 3.19 | 0.00 | ||
| 0.01 | NEW | 1802 | 120.42 | 0.00 | ||
| SEP | Spectra Energy Partners | 0.00 | NEW | 3000 | 31.67 | 36.22 |
| LSCC | Lattice Semiconductor | 0.00 | 12400 | 3.87 | 5.12 | |
| ATI | Allegheny Technologies Incorporated | 0.00 | NEW | 1000 | 32.00 | 30.46 |
| Thompson Creek Metals | 0.00 | 15000 | 2.87 | 0.00 |
Past 13F-HR SEC Filings for Osterweis Capital Management
- Osterweis Capital Management 2012 Q2 - filed Aug. 14, 2012
- Osterweis Capital Management 2012 Q1 - filed May 14, 2012
- Osterweis Capital Management 2011 Q3 - filed Nov. 14, 2011
- Osterweis Capital Management 2011 Q2 - filed Aug. 11, 2011
- Osterweis Capital Management 2011 Q1 - filed May 16, 2011
- Osterweis Capital Management 2010 Q4 - filed Feb. 14, 2011