Osterweis Capital Management

Osterweis Capital Management as of June 30, 2015

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 5.7 $164M 739k 222.15
Teleflex Incorporated (TFX) 3.6 $103M 763k 135.45
Crown Holdings (CCK) 3.6 $102M 1.9M 52.91
Charter Communications Inc D Cl A New 3.5 $100M 585k 171.25
American Water Works (AWK) 3.2 $91M 1.9M 48.63
Air Lease Corp Cl A (AL) 3.2 $91M 2.7M 33.90
New Residential Invt Corp Com New (RITM) 3.1 $88M 5.8M 15.24
Diageo P L C Spon Adr New (DEO) 3.1 $88M 759k 116.04
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $88M 1.2M 73.38
Liberty Interactive Corp Qvc Gp Com Ser A 3.0 $87M 3.1M 27.75
Johnson & Johnson (JNJ) 3.0 $87M 892k 97.46
Viacom CL B 2.9 $83M 1.3M 64.64
eBay (EBAY) 2.9 $83M 1.4M 60.24
Alleghany Corporation 2.9 $83M 176k 468.76
Plains Gp Hldgs Shs A Rep Ltpn 2.8 $81M 3.1M 25.84
Owens Ill Com New 2.7 $79M 3.4M 22.94
Occidental Petroleum Corporation (OXY) 2.7 $78M 999k 77.77
Tri Pointe Homes (TPH) 2.7 $77M 5.0M 15.30
Cinemark Holdings (CNK) 2.6 $75M 1.9M 40.17
Phh Corp Com New 2.3 $66M 2.5M 26.03
Enterprise Products Partners (EPD) 2.3 $65M 2.2M 29.89
Novartis A G Sponsored Adr (NVS) 2.2 $64M 655k 98.34
American Express Company (AXP) 2.2 $64M 827k 77.72
Boeing Company (BA) 2.1 $61M 441k 138.72
Digital Realty Trust (DLR) 2.1 $60M 906k 66.68
Epr Pptys Com Sh Ben Int (EPR) 2.1 $60M 1.1M 54.78
Unilever N V N Y Shs New 2.1 $59M 1.4M 41.84
Google CL C 2.0 $58M 111k 520.50
Triumph (TGI) 1.9 $55M 837k 65.99
Healthsouth Corp Com New 1.9 $55M 1.2M 46.06
New Senior Inv Grp 1.9 $55M 4.1M 13.37
Cabela's Incorporated 1.8 $50M 1.0M 49.98
Google Cl A 1.5 $44M 82k 540.03
Cone Midstream Partners Com Unit Repst 1.4 $41M 2.3M 17.70
Teleflex Note 3.875% 8/0 (Principal) 1.4 $40M 18M 2.21
Navistar Intl Corp Note 4.500%10/1 (Principal) 1.3 $36M 42M 0.85
Nrg Yield Cl A New 1.2 $35M 1.6M 21.99
Nrg Yield CL C 1.2 $35M 1.6M 21.89
Nvidia Corp Note 1.000%12/0 (Principal) 1.2 $34M 30M 1.15
Glaxosmithkline Sponsored Adr 1.0 $30M 710k 41.65
Kinder Morgan (KMI) 0.7 $20M 530k 38.39
Stonegate Mortgage 0.5 $15M 1.5M 10.07
Xpo Logistics Note 4.500%10/0 (Principal) 0.3 $7.6M 2.7M 2.78
Castle A M & Co Note 7.000%12/1 (Principal) 0.2 $6.2M 7.2M 0.86
Liberty Interactive Corp Lbt Vent Com A 0.2 $5.7M 145k 39.27
Procter & Gamble Company (PG) 0.1 $2.9M 37k 78.26
Pope Res Del Ltd Partnership Depositry Rcpt 0.1 $2.2M 32k 68.44
Exxon Mobil Corporation (XOM) 0.1 $1.8M 21k 83.20
Eli Lilly & Co. (LLY) 0.0 $1.4M 17k 83.46
Apple (AAPL) 0.0 $1.3M 10k 125.41
First Republic Bank/san F (FRCB) 0.0 $1.3M 20k 63.01
California Resources 0.0 $1.3M 209k 6.04
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 66.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 5.00 204750.00
Coca-Cola Company (KO) 0.0 $714k 18k 39.51
Merck & Co (MRK) 0.0 $697k 12k 57.47
Wells Fargo & Company (WFC) 0.0 $594k 11k 56.28
Union Pacific Corporation (UNP) 0.0 $572k 6.0k 95.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $547k 4.0k 136.10
Roper Industries (ROP) 0.0 $345k 2.0k 172.50
Abbvie (ABBV) 0.0 $340k 5.0k 67.50
Abbott Laboratories (ABT) 0.0 $231k 4.7k 49.14
Intersect Ent 0.0 $204k 7.1k 28.64
Atmel Corporation 0.0 $174k 18k 9.83
Acelrx Pharmaceuticals 0.0 $109k 26k 4.24
Novagold Res Com New (NG) 0.0 $41k 12k 3.39
Sanofi Right 12/31/2020 0.0 $35k 50k 0.70
Kinder Morgan Inc Del *w Exp 05/25/201 (Principal) 0.0 $27k 10k 2.70
Thompson Creek Metals 0.0 $12k 15k 0.80