Osterweis Capital Management, Inc.
Latest statistics and disclosures from OSTERWEIS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, Alphabet Inc Class C cs, PGR, Enterprise Products Partners, CCK, and represent 20.20% of OSTERWEIS CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Nextera Energy Inc C om (+$39.65M), ADI (+$29.43M), Tahoe Resources Inc. (+$22.21M), Crown Castle Intl (+$21.59M), Horizon Global Corp note 2.750% 7/0 (+$18.30M), Ezcorp Inc sr unsecured 06/19 2.625 (+$17.20M), Us Foods Hldg Corp call (+$16.01M), NVS (+$13.39M), Aceto Corp note 2.000 11/0 added (+$8.89M), MXL.
- Started 20 new stock positions in Horizon Global Corp note 2.750% 7/0, TTWO, Aceto Corp note 2.000 11/0 added, ADI, Quantenna Communications, Lendingclub, AHS, Tahoe Resources Inc., Evolent Health, ATRC. New Relic, ALGN, Nextera Energy Inc C om, ATI, Gentherm, Ezcorp Inc sr unsecured 06/19 2.625, Healthequity, Veeva Sys Inc cl a, MXL, Crown Castle Intl.
- Reduced shares in these 10 stocks: CNK (-$47.67M), FLT (-$41.83M), UNP (-$28.61M), Charter Communications Inc New Cl A cl a (-$22.59M), KLAC (-$20.43M), GSK (-$17.67M), Y (-$15.86M), Air Lease Corp Com (-$13.79M), Alphabet Inc Class C cs (-$12.72M), OI (-$12.18M).
- Sold out of its positions in ABMD, KO, FLT, HCA HOLDINGS Inc, KLAC, Landmark Infrastructure, Lumentum Hldgs, MPWR, OI, Ringcentral. ROP, Hldgs Inc, Zayo Group Hldgs, Zeltiq Aesthetics.
- OSTERWEIS CAPITAL MANAGEMENT was a net seller of stock by $166.85M.
- OSTERWEIS CAPITAL MANAGEMENT has $1.28B in assets under management (AUM), dropping by -7.90%.
OSTERWEIS CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 5.14 | 200928 -25.00% | 327.32 | 0.00 |
| Alphabet Inc Class C cs | 5.05 | 77783 -16.00% | 829.55 | 0.00 |
| Progressive Corporation (PGR) | 3.44 | 1.12M -17.00% | 39.18 | 46.91 |
| Enterprise Products Partners | 3.32 | 1.54M -5.00% | 27.61 | 0.00 |
| Crown Holdings (CCK) | 3.25 | 783572 -21.00% | 52.95 | 59.19 |
| Air Lease Corp Com | 3.25 | 1.07M -24.00% | 38.75 | 0.00 |
| Navistar Intl Corp conv | 3.25 | 42.36M | 0.98 | 0.00 |
| Novartis AG (NVS) | 3.16 | 543070 +49.00% | 74.27 | 84.20 |
| Nextera Energy Inc C om | 3.10 | 308910 NEW | 128.37 | 0.00 |
| Us Foods Hldg Corp call | 2.94 | 1.34M +74.00% | 27.98 | 0.00 |
| Intel Corporation (INTC) | 2.74 | 972440 -20.00% | 36.07 | 34.67 |
| Graphic Packaging Holding Company (GPK) | 2.66 | 2.64M -12.00% | 12.87 | 13.34 |
| Magellan Midstream Partners (MMP) | 2.58 | 428354 -23.00% | 76.91 | 71.01 |
| General Electric Company (GE) | 2.54 | 1.09M -18.00% | 29.80 | 25.44 |
| Boeing Company (BA) | 2.53 | 182846 -21.00% | 176.86 | 212.46 |
| GlaxoSmithKline (GSK) | 2.33 | 705441 -37.00% | 42.16 | 41.96 |
| Analog Devices (ADI) | 2.30 | 359100 NEW | 81.95 | 79.52 |
| Berry Plastics | 2.25 | 592876 -20.00% | 48.57 | 0.00 |
| Diageo (DEO) | 2.22 | 245265 -19.00% | 115.58 | 119.39 |
| JPMorgan Chase & Co. (JPM) | 2.16 | 314690 -11.00% | 87.84 | 92.80 |
| Johnson & Johnson (JNJ) | 2.07 | 212345 -22.00% | 124.55 | 131.88 |
| Anadarko Petroleum Corporation (APC) | 2.04 | 421573 -4.00% | 62.00 | 45.72 |
| Chart Industries 2% conv | 2.01 | 25.95M +8.00% | 0.99 | 0.00 |
| Public Storage (PSA) | 1.93 | 112465 -3.00% | 218.92 | 207.72 |
| Cedar Fair (FUN) | 1.92 | 361321 -9.00% | 67.81 | 69.23 |
| Schlumberger (SLB) | 1.88 | 307460 -16.00% | 78.10 | 67.01 |
| American Water Works (AWK) | 1.87 | 307625 -6.00% | 77.77 | 80.76 |
| CF Industries Holdings (CF) | 1.78 | 774178 -12.00% | 29.35 | 30.17 |
| Halliburton Company (HAL) | 1.74 | 452734 -22.00% | 49.21 | 42.69 |
| Tahoe Resources Inc. | 1.74 | 2.77M NEW | 8.03 | 0.00 |
| Teleflex Incorporated (TFX) | 1.71 | 112867 -35.00% | 193.74 | 215.59 |
| Crown Castle Intl | 1.69 | 228550 NEW | 94.45 | 0.00 |
| Horizon Global Corp note 2.750% 7/0 | 1.43 | 20.11M NEW | 0.91 | 0.00 |
| Ezcorp Inc sr unsecured 06/19 2.625 | 1.35 | 18.50M NEW | 0.93 | 0.00 |
| Alleghany Corporation (Y) | 1.30 | 26937 -48.00% | 614.68 | 626.98 |
| Web Com Group Inc note 1.000% 8/1 | 1.10 | 14.54M | 0.97 | 0.00 |
| Four Corners Ppty Tr | 1.09 | 611490 | 22.83 | 0.00 |
| Alphabet Inc Class A cs | 0.81 | 12150 -13.00% | 847.78 | 0.00 |
| Aceto Corp note 2.000 11/0 added | 0.70 | 9.77M NEW | 0.91 | 0.00 |
| Inphi Corporation (IPHI) | 0.59 | 154646 | 48.82 | 38.77 |
| Tree | 0.42 | 42552 +70.00% | 125.35 | 0.00 |
| Q2 Holdings | 0.41 | 151570 +5.00% | 34.85 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.38 | 79574 +46.00% | 61.09 | 0.00 |
| Middleby Corporation (MIDD) | 0.36 | 33421 -6.00% | 136.44 | 130.25 |
| Gtt Communications | 0.36 | 191467 -4.00% | 24.35 | 0.00 |
| Invensense Inc note 1.750%11/0 | 0.35 | 4.47M | 0.99 | 0.00 |
| BofI Holding (BOFI) | 0.33 | 163607 -10.00% | 26.13 | 25.67 |
| Square Inc cl a | 0.32 | 238918 -13.00% | 17.28 | 0.00 |
| MaxLinear (MXL) | 0.31 | 140210 NEW | 28.05 | 26.60 |
| Inogen | 0.31 | 51473 +6.00% | 77.56 | 0.00 |
| 2u | 0.30 | 95310 +83.00% | 39.66 | 0.00 |
| Cinemark Holdings (CNK) | 0.28 | 79540 -93.00% | 44.32 | 38.81 |
| Evolent Health | 0.27 | 154345 NEW | 22.30 | 0.00 |
| Ligand Pharmaceuticals In | 0.25 | 30579 -20.00% | 105.82 | 0.00 |
| Procter & Gamble Company (PG) | 0.24 | 33982 | 89.85 | 89.14 |
| Take-Two Interactive Software (TTWO) | 0.23 | 50010 NEW | 59.27 | 80.85 |
| Align Technology (ALGN) | 0.23 | 25805 NEW | 114.71 | 158.56 |
| Proofpoint | 0.23 | 39753 +5.00% | 74.36 | 0.00 |
| Veeva Sys Inc cl a | 0.23 | 57640 NEW | 51.28 | 0.00 |
| Cavco Industries (CVCO) | 0.20 | 21946 +5.00% | 116.42 | 130.15 |
| Nevro | 0.20 | 27519 -9.00% | 93.72 | 0.00 |
| Trex Company (TREX) | 0.19 | 35404 -5.00% | 69.40 | 76.01 |
| AtriCure (ATRC) | 0.18 | 122378 NEW | 19.15 | 23.47 |
| Glaukos | 0.18 | 45165 -11.00% | 51.30 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.16 | 24639 | 84.15 | 82.19 |
| Gentherm | 0.15 | 49680 NEW | 39.25 | 0.00 |
| AMN Healthcare Services (AHS) | 0.14 | 43525 NEW | 40.60 | 33.02 |
| First Republic Bank/san F | 0.14 | 18877 | 93.49 | 0.00 |
| Lendingclub | 0.14 | 317830 NEW | 5.49 | 0.00 |
| Quantenna Communications | 0.14 | 84835 NEW | 20.83 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.12 | 18956 | 82.03 | 80.27 |
| Yelp Inc cl a | 0.12 | 47172 -67.00% | 32.75 | 0.00 |
| Apple (AAPL) | 0.11 | 9348 | 143.67 | 152.74 |
| Cogent Communications (CCOI) | 0.11 | 32625 -48.00% | 43.07 | 43.60 |
| New Relic | 0.11 | 38990 NEW | 37.06 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.10 | 5 | 249750.00 | 0.00 |
| Pope Resources (POPE) | 0.09 | 17030 +8.00% | 70.75 | 74.57 |
| Epr Properties | 0.09 | 15068 -35.00% | 73.68 | 0.00 |
| Healthequity | 0.09 | 27955 NEW | 42.46 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.07 | 16503 | 54.35 | 55.95 |
| Agrium Inc. | 0.07 | 9000 | 95.50 | 0.00 |
| Union Pacific Corporation (UNP) | 0.06 | 6725 -97.00% | 106.00 | 104.96 |
| Merck & Co (MRK) | 0.06 | 11756 | 63.86 | 62.36 |
| Zillow Group Inc Cl A stock | 0.06 | 22458 -74.00% | 33.80 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.05 | 3519 -43.00% | 166.52 | 0.00 |
| American Express Company (AXP) | 0.04 | 6375 | 79.00 | 85.41 |
| Wells Fargo & Company (WFC) | 0.04 | 9755 -7.00% | 55.66 | 55.06 |
| Abbvie | 0.02 | 3670 -21.00% | 65.00 | 0.00 |
| Pra | 0.02 | 7184 -93.00% | 33.13 | 0.00 |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 1000 NEW | 18.00 | 19.11 |
| Acelrx Pharmaceuticals Inc | 0.00 | 10339 -30.00% | 3.19 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.00 | 50000 | 0.46 | 0.00 |
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Past 13F-HR SEC Filings for OSTERWEIS CAPITAL MANAGEMENT
- OSTERWEIS CAPITAL MANAGEMENT 2016 Q4 filed Feb. 13, 2017
- OSTERWEIS CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- OSTERWEIS CAPITAL MANAGEMENT 2016 Q2 filed Aug. 12, 2016
- OSTERWEIS CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- OSTERWEIS CAPITAL MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- OSTERWEIS CAPITAL MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- OSTERWEIS CAPITAL MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- OSTERWEIS CAPITAL MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- OSTERWEIS CAPITAL MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- OSTERWEIS CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- OSTERWEIS CAPITAL MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- OSTERWEIS CAPITAL MANAGEMENT 2013 Q2 filed Aug. 15, 2013
- Osterweis Capital Management 2012 Q3 filed Nov. 14, 2012
- 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