Osterweis Capital Management

Latest statistics and disclosures from OSTERWEIS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 6.14 377782 -13.00% 269.97 0.00
Crown Holdings (CCK) 4.53 1.32M -12.00% 57.09 50.20
Cinemark Holdings (CNK) 4.52 1.96M -10.00% 38.28 40.54
Alphabet Inc Class C cs 4.43 94741 777.28 0.00
Epr Properties 3.80 801561 -20.00% 78.74 0.00
Johnson & Johnson (JNJ) 3.66 515231 -13.00% 118.13 98.55
GlaxoSmithKline (GSK) 3.66 1.41M -8.00% 43.13 45.62
American Water Works (AWK) 3.49 773949 -7.00% 74.84 52.46
Air Lease 3.32 1.93M -14.00% 28.58 0.00
Magellan Midstream Partners (MMP) 3.27 767035 -13.00% 70.74 78.66
Intel Corporation (INTC) 3.17 1.40M NEW 37.75 32.76
Owens-Illinois (OI) 3.09 2.79M -18.00% 18.39 23.29
HCA HOLDINGS 2.98 654835 -6.00% 75.63 0.00
General Electric Company (GE) 2.80 1.57M -4.00% 29.62 25.35
FleetCor Technologies (FLT) 2.78 266040 NEW 173.73 149.57
Diageo (DEO) 2.42 347125 -3.00% 116.04 110.91
Navistar Intl Corp conv 2.42 42.36M 0.95 0.00
Novartis AG (NVS) 2.39 503703 -4.00% 78.96 96.03
Alleghany Corporation (Y) 2.38 75353 -15.00% 525.01 460.40
Enterprise Products Partners 2.29 1.38M -5.00% 27.63 0.00
Berry Plastics 2.21 836596 -2.00% 43.85 0.00
Boeing Company (BA) 2.18 275256 -4.00% 131.74 152.38
Union Pacific Corporation (UNP) 2.12 360595 -25.00% 97.53 114.86
Graphic Packaging Holding Company (GPK) 2.08 2.47M NEW 13.99 14.30
Schlumberger (SLB) 1.98 417910 NEW 78.64 81.67
Teleflex Incorporated (TFX) 1.89 186456 -8.00% 168.05 119.71
Anadarko Petroleum Corporation (APC) 1.88 493495 +16.00% 63.36 79.89
Halliburton Company (HAL) 1.85 685542 -3.00% 44.88 41.30
JPMorgan Chase & Co. (JPM) 1.74 434835 NEW 66.59 60.16
Chart Industries 2% conv 1.56 26.45M 0.98 0.00
Cedar Fair (FUN) 1.47 427591 +165.00% 57.29 53.78
CF Industries Holdings (CF) 1.33 905853 NEW 24.35 292.79
Public Storage (PSA) 1.18 87905 NEW 223.14 186.59
Nrg Yield Inc Cl A New cs 0.94 956707 -27.00% 16.32 0.00
Alphabet Inc Class A cs 0.87 18084 -42.00% 803.93 0.00
Four Corners Ppty Tr 0.86 666895 21.33 0.00
Web Com Group Inc note 1.000% 8/1 0.83 14.54M 0.95 0.00
Nrg Yield 0.68 669152 -56.00% 16.96 0.00
Xpo Logistics note 4.5% 10/1 0.30 2.22M -18.00% 2.25 0.00
Invensense Inc note 1.750%11/0 0.29 5.00M 0.95 0.00
Inphi Corporation (IPHI) 0.24 91459 43.51 17.13
Procter & Gamble Company (PG) 0.19 34337 +9.00% 89.73 81.31
Yelp Inc cl a 0.18 70000 +6.00% 41.70 0.00
Middleby Corporation (MIDD) 0.16 22094 -8.00% 123.61 106.86
Monolithic Power Systems (MPWR) 0.15 30000 -20.00% 80.50 52.78
Gtt Communications 0.15 106350 +6.00% 23.53 0.00
Cavco Industries (CVCO) 0.14 23000 +16.00% 99.04 70.10
Pope Resources (POPE) 0.14 34995 +4.00% 66.01 62.55
Zeltiq Aesthetics 0.14 61344 -34.00% 39.22 0.00
Ringcentral 0.14 100000 +25.00% 23.66 0.00
Q2 Holdings 0.14 81800 28.66 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.13 2.00M NEW 1.09 0.00
Eli Lilly & Co. (LLY) 0.12 24639 +49.00% 80.24 68.81
ABIOMED (ABMD) 0.12 15000 NEW 128.60 58.77
A.M. Castle & Co. (CAS) 0.12 2.41M 0.80 3.39
Pra 0.12 58005 +93.00% 34.53 0.00
Square Inc cl a 0.12 175000 +16.00% 11.66 0.00
Inogen 0.11 31800 NEW 59.91 0.00
Grubhub 0.11 40615 +13.00% 42.99 0.00
Exxon Mobil Corporation (XOM) 0.10 19131 87.32 84.57
Zillow Group Inc Cl A stock 0.10 50000 +150.00% 34.46 0.00
Etsy 0.10 112425 NEW 14.28 0.00
Trex Company (TREX) 0.09 26584 +23.00% 58.72 50.21
BofI Holding (BOFI) 0.09 69000 NEW 22.41 87.64
First Republic Bank/san F 0.09 19177 76.68 0.00
Pandora Media 0.09 105000 +950.00% 14.33 0.00
Nevro 0.09 14020 -49.00% 104.42 0.00
Centene Corporation (CNC) 0.08 18808 -46.00% 66.94 63.33
Apple (AAPL) 0.07 10221 113.00 123.28
Dave & Buster's Entertainmnt, * 0.07 28680 NEW 39.19 0.00
Tree 0.07 12610 -33.00% 96.91 0.00
Berkshire Hathaway (BRK.A) 0.06 5 216000.00 0.00
Berkshire Hathaway (BRK.B) 0.05 6269 -3.00% 144.36 0.00
Bristol Myers Squibb (BMY) 0.05 16503 53.88 66.08
Agrium 0.05 9400 NEW 90.71 0.00
Merck & Co (MRK) 0.05 12121 62.58 56.20
Coca-Cola Company (KO) 0.04 17245 41.98 40.22
American Express Company (AXP) 0.03 6655 64.00 79.39
Wells Fargo & Company (WFC) 0.03 10555 44.24 53.90
Epam Systems 0.03 7792 -77.00% 69.30 0.00
Roper Industries (ROP) 0.02 1891 -5.00% 182.44 166.10
Schwab Strategic Tr us dividend eq 0.02 9645 +95.00% 42.30 0.00
Abbvie 0.02 4670 63.11 0.00
PGT (PGTI) 0.01 17500 NEW 10.69 10.76
Novagold Resources Inc Cad 0.00 12100 5.62 0.00
Acelrx Pharmaceuticals 0.00 14839 -28.00% 3.91 0.00
Sanofi Aventis Wi Conval Rt 0.00 50000 0.28 0.00