Osterweis Capital Management
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, Epr Properties, CNK, CCK, JNJ. These five stock positions account for 26.09% of OSTERWEIS CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$100.10M), HCA HOLDINGS (+$53.87M), APC (+$22.60M), Four Corners Ppty Tr (+$13.99M), Web Com Group Inc note 1.000% 8/1 (+$13.38M), FUN (+$9.30M), CAS, Nevro, Gtt Communications, Ringcentral.
- Started 18 new stock positions in Gtt Communications, Charter Communications Inc New Cl A cl a, HCA HOLDINGS, FUN, Square Inc cl a, CAS, APC, Schwab Strategic Tr us dividend eq, Adeptus Health Inc-class A, Pandora Media. Match, Nevro, Ion Geophysical Corp Com New stock, Fireeye, Web Com Group Inc note 1.000% 8/1, Ringcentral, Zillow Group Inc Cl A stock, Four Corners Ppty Tr.
- Reduced shares in these 10 stocks: (-$112.21M), EBAY (-$46.75M), DEO (-$42.67M), (-$32.38M), AWK (-$29.58M), TFX (-$28.92M), OI (-$20.96M), Y (-$17.39M), GSK (-$17.38M), Epr Properties (-$13.68M).
- Sold out of its positions in ATI, ALGT, AFSI, ATML, BOFI, Castle A M & Co note 7.000%12/1, CHTR, EBAY, EXAM, Gentherm. HSTM, Ldr Hldg, On Deck Capital, Teleflex Inc note 3.875% 8/0, Wingstop, Xactly.
- As of June 30, 2016, OSTERWEIS CAPITAL MANAGEMENT has $1.57B in assets under management (AUM). Assets under management dropped from a total value of $1.72B to $1.57B.
- Independent of market fluctuations, OSTERWEIS CAPITAL MANAGEMENT was a net seller by $256.71M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for OSTERWEIS CAPITAL MANAGEMENT
- 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