Osterweis Capital Management

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

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 6.38 437826 NEW 228.64 0.00
Epr Properties 5.17 1.01M -14.00% 80.68 0.00
Cinemark Holdings (CNK) 5.07 2.18M -12.00% 36.46 40.54
Crown Holdings (CCK) 4.87 1.51M -14.00% 50.67 50.20
Johnson & Johnson (JNJ) 4.60 594889 -12.00% 121.30 98.55
American Water Works (AWK) 4.51 837741 -29.00% 84.51 52.46
Magellan Midstream Partners (MMP) 4.29 886463 -4.00% 76.00 78.66
GlaxoSmithKline (GSK) 4.28 1.55M -20.00% 43.34 45.62
Alphabet Inc Class C cs 4.25 96426 -9.00% 692.11 0.00
Owens-Illinois (OI) 3.91 3.41M -25.00% 18.01 23.29
Air Lease 3.87 2.26M -13.00% 26.78 0.00
HCA HOLDINGS 3.43 699462 NEW 77.01 0.00
General Electric Company (GE) 3.31 1.65M -3.00% 31.48 25.35
Alleghany Corporation (Y) 3.12 88963 -26.00% 549.59 460.40
Liberty Media (LINTA) 2.92 1.81M -12.00% 25.37 0.00
Novartis AG (NVS) 2.78 528404 -18.00% 82.51 96.03
Enterprise Products Partners 2.72 1.46M -4.00% 29.26 0.00
Union Pacific Corporation (UNP) 2.69 482853 -16.00% 87.25 114.86
Diageo (DEO) 2.59 360091 -51.00% 112.88 110.91
Boeing Company (BA) 2.40 289366 -5.00% 129.87 152.38
Teleflex Incorporated (TFX) 2.31 204041 -44.00% 177.31 119.71
Berry Plastics 2.13 862121 -8.00% 38.85 0.00
Halliburton Company (HAL) 2.05 711104 -17.00% 45.29 41.30
Navistar Intl Corp conv 1.81 42.36M 0.67 0.00
Chart Industries 2% conv 1.57 26.45M 0.93 0.00
Nrg Yield 1.53 1.54M -3.00% 15.59 0.00
Anadarko Petroleum Corporation (APC) 1.44 424403 NEW 53.25 79.89
Alphabet Inc Class A cs 1.40 31230 -14.00% 703.52 0.00
Nrg Yield Inc Cl A New cs 1.27 1.31M -12.00% 15.22 0.00
Four Corners Ppty Tr 0.89 679440 NEW 20.59 0.00
Web Com Group Inc note 1.000% 8/1 0.85 14.54M NEW 0.92 0.00
Cedar Fair (FUN) 0.59 160890 NEW 57.83 53.78
Invensense Inc note 1.750%11/0 0.30 5.00M 0.93 0.00
Xpo Logistics note 4.5% 10/1 0.28 2.72M 1.61 0.00
A.M. Castle & Co. (CAS) 0.25 2.41M NEW 1.64 3.39
Inphi Corporation (IPHI) 0.19 92414 +9.00% 32.03 17.13
Middleby Corporation (MIDD) 0.18 24144 115.27 106.86
Procter & Gamble Company (PG) 0.17 31457 -9.00% 84.70 81.31
Chuys Hldgs 0.17 75000 +87.00% 34.61 0.00
Centene Corporation (CNC) 0.16 35108 +16.00% 71.38 63.33
Monolithic Power Systems (MPWR) 0.16 37700 68.33 52.78
Zeltiq Aesthetics 0.16 93174 +2.00% 27.33 0.00
Q2 Holdings 0.15 81800 +10.00% 28.02 0.00
NxStage Medical (NXTM) 0.14 102632 -28.00% 21.68 16.68
Cynosure (CYNO) 0.14 44978 +163.00% 48.65 29.75
Pope Resources (POPE) 0.14 33615 64.19 62.55
Epam Systems 0.14 34242 +41.00% 64.31 0.00
Yelp Inc cl a 0.13 66000 +83.00% 30.36 0.00
Nevro 0.13 28020 NEW 73.77 0.00
Callidus Software (CALD) 0.12 94900 +65.00% 19.98 13.26
Cavco Industries (CVCO) 0.12 19757 -33.00% 93.69 70.10
Gtt Communications 0.12 100000 NEW 18.48 0.00
Exxon Mobil Corporation (XOM) 0.11 19131 -8.00% 93.73 84.57
Tree 0.11 19000 -19.00% 88.32 0.00
Ringcentral 0.10 80000 NEW 19.72 0.00
First Republic Bank/san F 0.09 19177 70.01 0.00
Square Inc cl a 0.09 150000 NEW 9.05 0.00
Eli Lilly & Co. (LLY) 0.08 16451 78.78 68.81
Bristol Myers Squibb (BMY) 0.08 16668 73.56 66.08
Match 0.08 85000 NEW 15.07 0.00
Berkshire Hathaway (BRK.A) 0.07 5 217000.00 0.00
Grubhub 0.07 35700 -29.00% 31.06 0.00
Berkshire Hathaway (BRK.B) 0.06 6519 144.81 0.00
Apple (AAPL) 0.06 10221 95.59 123.28
Trex Company (TREX) 0.06 21584 -44.00% 44.94 50.21
Benefitfocus 0.06 23000 -23.00% 38.13 0.00
Adeptus Health Inc-class A 0.06 17570 NEW 51.68 0.00
Coca-Cola Company (KO) 0.05 17312 45.68 40.22
Rubicon Proj 0.05 55625 -44.00% 13.64 0.00
Pra 0.05 30005 +19.00% 24.13 0.00
Zillow Group Inc Cl A stock 0.05 20000 NEW 36.65 0.00
Merck & Co (MRK) 0.04 12121 +6.00% 57.47 56.20
Tri Pointe Homes 0.04 54345 -77.00% 11.82 0.00
Fireeye 0.04 37000 NEW 16.46 0.00
Ion Geophysical Corp Com New stock 0.04 104000 NEW 6.23 0.00
American Express Company (AXP) 0.03 6655 60.84 79.39
Wells Fargo & Company (WFC) 0.03 10555 47.37 53.90
Roper Industries (ROP) 0.02 2000 170.50 166.10
Abbvie 0.02 4715 62.02 0.00
Pandora Media 0.01 10000 NEW 12.50 0.00
Schwab Strategic Tr us dividend eq 0.01 4930 NEW 41.38 0.00
Novagold Resources Inc Cad 0.00 12100 6.12 0.00
Acelrx Pharmaceuticals 0.00 20839 2.69 0.00
Sanofi Aventis Wi Conval Rt 0.00 50000 0.24 0.00