Osterweis Capital Management, Inc.

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

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 42.30
Enterprise Products Partners 3.32 1.54M -5.00% 27.61 0.00
Crown Holdings (CCK) 3.25 783572 -21.00% 52.95 57.05
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 80.63
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 36.26
Graphic Packaging Holding Company (GPK) 2.66 2.64M -12.00% 12.87 13.50
Magellan Midstream Partners (MMP) 2.58 428354 -23.00% 76.91 73.55
General Electric Company (GE) 2.54 1.09M -18.00% 29.80 27.45
Boeing Company (BA) 2.53 182846 -21.00% 176.86 186.59
GlaxoSmithKline (GSK) 2.33 705441 -37.00% 42.16 42.67
Analog Devices (ADI) 2.30 359100 NEW 81.95 82.81
Berry Plastics 2.25 592876 -20.00% 48.57 0.00
Diageo (DEO) 2.22 245265 -19.00% 115.58 121.37
JPMorgan Chase & Co. (JPM) 2.16 314690 -11.00% 87.84 85.36
Johnson & Johnson (JNJ) 2.07 212345 -22.00% 124.55 126.92
Anadarko Petroleum Corporation (APC) 2.04 421573 -4.00% 62.00 51.84
Chart Industries 2% conv 2.01 25.95M +8.00% 0.99 0.00
Public Storage (PSA) 1.93 112465 -3.00% 218.92 216.39
Cedar Fair (FUN) 1.92 361321 -9.00% 67.81 70.76
Schlumberger (SLB) 1.88 307460 -16.00% 78.10 70.09
American Water Works (AWK) 1.87 307625 -6.00% 77.77 77.53
CF Industries Holdings (CF) 1.78 774178 -12.00% 29.35 28.13
Halliburton Company (HAL) 1.74 452734 -22.00% 49.21 45.76
Tahoe Resources Inc. 1.74 2.77M NEW 8.03 0.00
Teleflex Incorporated (TFX) 1.71 112867 -35.00% 193.74 201.21
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% 614.68 588.44
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 40.56
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% 136.44 128.38
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 22.43
Square Inc cl a 0.32 238918 -13.00% 17.28 0.00
MaxLinear (MXL) 0.31 140210 NEW 28.05 31.55
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 40.49
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 87.25
Take-Two Interactive Software (TTWO) 0.23 50010 NEW 59.27 77.07
Align Technology (ALGN) 0.23 25805 NEW 114.71 142.10
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% 116.42 110.95
Nevro 0.20 27519 -9.00% 93.72 0.00
Trex Company (TREX) 0.19 35404 -5.00% 69.40 62.73
AtriCure (ATRC) 0.18 122378 NEW 19.15 20.71
Glaukos 0.18 45165 -11.00% 51.30 0.00
Eli Lilly & Co. (LLY) 0.16 24639 84.15 78.05
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 81.55
Yelp Inc cl a 0.12 47172 -67.00% 32.75 0.00
Apple (AAPL) 0.11 9348 143.67 153.61
Cogent Communications (CCOI) 0.11 32625 -48.00% 43.07 39.30
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 72.95
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 53.97
Agrium Inc. 0.07 9000 95.50 0.00
Union Pacific Corporation (UNP) 0.06 6725 -97.00% 106.00 110.57
Merck & Co (MRK) 0.06 11756 63.86 64.92
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 77.46
Wells Fargo & Company (WFC) 0.04 9755 -7.00% 55.66 52.41
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 15.93
Acelrx Pharmaceuticals Inc 0.00 10339 -30.00% 3.19 0.00
Sanofi Aventis Wi Conval Rt 0.00 50000 0.46 0.00