Osterweis Capital Management

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

OSTERWEIS CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications (CHTR) 6.52 554302 +74.00% 202.43 181.25
Cinemark Holdings (CNK) 5.19 2.49M +127.00% 35.83 40.54
Crown Holdings (CCK) 5.09 1.77M +62.00% 49.59 50.20
Air Lease 4.90 2.63M +65.00% 32.12 0.00
American Water Works (AWK) 4.76 1.19M +13.00% 68.93 52.46
Diageo (DEO) 4.63 738115 +70.00% 107.87 110.91
Alphabet Inc Class C cs 4.63 107061 +76.00% 744.96 0.00
GlaxoSmithKline (GSK) 4.59 1.95M +113.00% 40.55 45.62
Epr Properties 4.55 1.18M +66.00% 66.62 0.00
Johnson & Johnson (JNJ) 4.26 678106 +30.00% 108.20 98.55
Owens-Illinois (OI) 4.24 4.57M +254.00% 15.96 23.29
Magellan Midstream Partners (MMP) 3.70 925196 +61.00% 68.80 78.66
Alleghany Corporation (Y) 3.48 120613 +20.00% 496.20 460.40
Teleflex Incorporated (TFX) 3.35 367152 +61.00% 157.01 119.71
General Electric Company (GE) 3.17 1.71M +40.00% 31.79 25.35
Liberty Media (LINTA) 3.04 2.08M +63.00% 25.25 0.00
Novartis AG (NVS) 2.72 645654 +61.00% 72.44 96.03
eBay (EBAY) 2.72 1.96M +29.00% 23.86 59.78
Union Pacific Corporation (UNP) 2.68 580920 NEW 79.55 114.86
Boeing Company (BA) 2.26 306300 +71.00% 126.94 152.38
Enterprise Products Partners 2.19 1.53M +48.00% 24.62 0.00
Berry Plastics 1.98 943385 NEW 36.15 0.00
Teleflex Inc note 3.875% 8/0 1.88 12.70M -30.00% 2.55 0.00
Halliburton Company (HAL) 1.78 857770 NEW 35.72 41.30
Alphabet Inc Class A cs 1.61 36374 +58.00% 762.92 0.00
Navistar Intl Corp conv 1.48 42.36M 0.60 0.00
Chart Industries 2% conv 1.37 26.45M +50.00% 0.89 0.00
Nrg Yield 1.32 1.60M +57.00% 14.24 0.00
Nrg Yield Inc Cl A New cs 1.18 1.50M +59.00% 13.57 0.00
Xpo Logistics note 4.5% 10/1 0.30 2.72M 1.89 0.00
Invensense Inc note 1.750%11/0 0.27 5.00M NEW 0.92 0.00
Castle A M & Co note 7.000%12/1 0.19 7.20M 0.46 0.00
Procter & Gamble Company (PG) 0.17 34772 +105.00% 82.30 81.31
Allegiant Travel Company (ALGT) 0.17 16000 NEW 178.06 190.33
Cavco Industries (CVCO) 0.16 29757 NEW 93.46 70.10
Inphi Corporation (IPHI) 0.16 84114 NEW 33.34 17.13
Tri Pointe Homes 0.16 241065 -88.00% 11.69 0.00
Middleby Corporation (MIDD) 0.15 24144 NEW 106.78 106.86
Monolithic Power Systems (MPWR) 0.14 37700 NEW 63.63 52.78
BofI Holding (BOFI) 0.14 114467 NEW 21.34 87.64
Examworks (EXAM) 0.14 80126 NEW 29.57 38.54
Zeltiq Aesthetics 0.14 91174 NEW 27.16 0.00
Tree 0.13 23677 NEW 97.77 0.00
NxStage Medical (NXTM) 0.12 142802 NEW 14.99 16.68
Pope Resources (POPE) 0.12 33615 +116.00% 60.48 62.55
Trex Company (TREX) 0.11 39084 NEW 47.92 50.21
Centene Corporation (CNC) 0.11 30108 NEW 61.58 63.33
Epam Systems 0.11 24242 NEW 74.66 0.00
Rubicon Proj 0.11 100625 NEW 18.28 0.00
Exxon Mobil Corporation (XOM) 0.10 20812 +107.00% 83.61 84.57
Amtrust Financial Services (AFSI) 0.10 64718 NEW 25.88 55.19
Gentherm 0.10 40000 NEW 41.60 0.00
Ldr Hldg 0.10 70000 NEW 25.49 0.00
Q2 Holdings 0.10 73800 NEW 24.04 0.00
Eli Lilly & Co. (LLY) 0.07 16451 NEW 72.03 68.81
HealthStream (HSTM) 0.07 57433 NEW 22.10 25.50
First Republic Bank/san F 0.07 19177 +1914.00% 66.67 0.00
Chuys Hldgs 0.07 40000 NEW 31.08 0.00
Grubhub 0.07 50700 NEW 25.13 0.00
Bristol Myers Squibb (BMY) 0.06 16668 +175.00% 63.79 66.08
Apple (AAPL) 0.06 10221 108.99 123.28
Berkshire Hathaway (BRK.A) 0.06 5 +400.00% 213500.00 0.00
Callidus Software (CALD) 0.06 57500 NEW 16.68 13.26
Benefitfocus 0.06 30000 NEW 33.37 0.00
Wingstop 0.06 43825 NEW 22.68 0.00
Berkshire Hathaway (BRK.B) 0.05 6519 +62.00% 141.89 0.00
Coca-Cola Company (KO) 0.05 17552 +3.00% 46.91 40.22
Cynosure (CYNO) 0.04 17078 NEW 44.09 29.75
Yelp Inc cl a 0.04 36000 NEW 19.89 0.00
Pra 0.04 25005 NEW 29.39 0.00
Wells Fargo & Company (WFC) 0.03 10555 48.41 53.90
Merck & Co (MRK) 0.03 11338 52.92 56.20
On Deck Capital 0.03 70000 NEW 7.79 0.00
American Express Company (AXP) 0.02 6655 -97.00% 61.40 79.39
Roper Industries (ROP) 0.02 2000 183.00 166.10
Abbvie 0.02 4790 +32.00% 57.10 0.00
Atmel Corporation (ATML) 0.01 17700 8.08 8.60
Novagold Resources Inc Cad 0.00 12100 5.04 0.00
Allegheny Technologies Incorporated (ATI) 0.00 1000 16.00 31.49
Acelrx Pharmaceuticals 0.00 20839 NEW 3.07 0.00
Sanofi Aventis Wi Conval Rt 0.00 50000 0.12 0.00
Xactly 0.00 12614 NEW 6.82 0.00