Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class C cs, Unisys Corp note 5.500% 3/0, PGR, NVS, CCK, and represent 19.14% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Unisys Corp note 5.500% 3/0 (+$47.51M), DHR (+$24.98M), Navistar Intl Corp conv (+$20.51M), HAL (+$17.32M), Hannon Armstrong stock (+$14.53M), Aceto Corp note 2.000 11/0 added (+$8.48M), PSA (+$6.94M), Berry Plastics (+$6.49M), Sarepta Therapeutics, Us Foods Hldg Corp call.
- Started 20 new stock positions in HEALTH INSURANCE Common equity Innovations shares, Alarm Com Hldgs, Advanced Disposal Services I, Hortonworks, Tactile Systems Technology, In, DHR, Commercehub Inc Com Ser A stock, Varonis Sys, Planet Fitness Inc-cl A, SLM. Hannon Armstrong stock, Navistar Intl Corp conv, Sarepta Therapeutics, Quotient Technology, Bio-techne Corporation, Unisys Corp note 5.500% 3/0, KTOS, SLAB, Irhythm Technologies Inc Com Added, Trade Desk.
- Reduced shares in these 10 stocks: Charter Communications Inc New Cl A cl a (-$38.90M), ADI (-$29.43M), APC (-$26.14M), SLB (-$24.01M), Y (-$16.56M), Ezcorp Inc sr unsecured 06/19 2.625 (-$8.73M), Invensense Inc note 1.750%11/0, , 2u, PGR.
- Sold out of its positions in Y, ATI, APC, ADI, BOFI, CNK, Gentherm, Glaukos, Healthequity, Invensense Inc note 1.750%11/0. Lendingclub, Nevro, Proofpoint, Quantenna Communications, SLB, 2u, Yelp Inc cl a.
- Osterweis Capital Management was a net seller of stock by $11.31M.
- Osterweis Capital Management has $1.31B in assets under management (AUM), growing by 2.77%.
Companies in the Osterweis Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alphabet Inc Class C cs | 5.22 | 75408 | -3% | 908.73 |
| Unisys Corp note 5.500% 3/0 | 3.62 | 31.05M | NEW | 1.53 |
| Progressive Corporation (PGR) | 3.49 | 1.04M | -7% | 44.09 |
| Novartis AG (NVS) | 3.48 | 547955 | 83.47 | |
| Crown Holdings (CCK) | 3.34 | 734641 | -6% | 59.66 |
| Navistar Intl Corp conv | 3.22 | 42.36M | 1.00 | |
| Nextera Energy Inc C om | 3.21 | 300750 | -2% | 140.13 |
| Enterprise Products Partners | 3.13 | 1.52M | 27.08 | |
| Berry Plastics | 3.07 | 706646 | +19% | 57.01 |
| Us Foods Hldg Corp call | 3.07 | 1.48M | +10% | 27.22 |
| Graphic Packaging Holding Company (GPK) | 3.02 | 2.88M | +8% | 13.78 |
| Air Lease Corp Com | 2.96 | 1.04M | -3% | 37.36 |
| Halliburton Company (HAL) | 2.79 | 858344 | +89% | 42.71 |
| Boeing Company (BA) | 2.66 | 176946 | -3% | 197.75 |
| Intel Corporation (INTC) | 2.42 | 943255 | -3% | 33.74 |
| Public Storage (PSA) | 2.31 | 145730 | +29% | 208.53 |
| Magellan Midstream Partners (MMP) | 2.26 | 417280 | -2% | 71.27 |
| GlaxoSmithKline (GSK) | 2.21 | 674426 | -4% | 43.12 |
| Diageo (DEO) | 2.19 | 240027 | -2% | 119.83 |
| Charter Communications Inc New Cl A cl a | 2.19 | 85442 | -57% | 336.85 |
| JPMorgan Chase & Co. (JPM) | 2.16 | 309795 | 91.40 | |
| General Electric Company (GE) | 2.14 | 1.04M | -4% | 27.01 |
| Cedar Fair (FUN) | 2.14 | 389556 | +7% | 72.10 |
| Johnson & Johnson (JNJ) | 2.12 | 210470 | 132.30 | |
| Danaher Corporation (DHR) | 1.90 | 295965 | NEW | 84.39 |
| Tahoe Resources Inc. | 1.80 | 2.75M | 8.62 | |
| CF Industries Holdings (CF) | 1.79 | 840068 | +8% | 27.96 |
| Crown Castle Intl | 1.79 | 235090 | +2% | 100.18 |
| American Water Works (AWK) | 1.78 | 300557 | -2% | 77.95 |
| Chart Industries 2% conv | 1.73 | 22.95M | -11% | 0.99 |
| Teleflex Incorporated (TFX) | 1.70 | 107269 | -4% | 207.75 |
| Navistar Intl Corp conv | 1.56 | 21.14M | NEW | 0.97 |
| Horizon Global Corp note 2.750% 7/0 | 1.54 | 21.32M | +6% | 0.95 |
| Aceto Corp note 2.000 11/0 added | 1.33 | 18.99M | +94% | 0.92 |
| Four Corners Ppty Tr | 1.14 | 597575 | -2% | 25.11 |
| Hannon Armstrong stock | 1.11 | 635320 | NEW | 22.87 |
| Web Com Group Inc note 1.000% 8/1 | 1.11 | 14.54M | 1.00 | |
| Alphabet Inc Class A cs | 0.79 | 11126 | -8% | 929.74 |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.70 | 9.50M | -48% | 0.97 |
| Align Technology (ALGN) | 0.43 | 37600 | +45% | 150.13 |
| Dave & Buster's Entertainmnt, * | 0.41 | 81909 | +2% | 66.51 |
| Tree | 0.37 | 28302 | -33% | 172.21 |
| Ligand Pharmaceuticals In | 0.36 | 39029 | +27% | 121.40 |
| Gtt Communications | 0.33 | 137392 | -28% | 31.65 |
| Sarepta Therapeutics | 0.29 | 112900 | NEW | 33.71 |
| Veeva Sys Inc cl a | 0.28 | 59310 | +2% | 61.31 |
| New Relic | 0.25 | 75605 | +93% | 43.01 |
| Irhythm Technologies Inc Com Added | 0.25 | 77225 | NEW | 42.49 |
| Kratos Defense & Security Solutions (KTOS) | 0.24 | 269720 | NEW | 11.87 |
| Q2 Holdings | 0.24 | 83800 | -44% | 36.95 |
| Square Inc cl a | 0.24 | 134193 | -43% | 23.46 |
| Inphi Corporation (IPHI) | 0.23 | 87164 | -43% | 34.30 |
| Hortonworks | 0.23 | 237755 | NEW | 12.88 |
| Zillow Group Inc Cl A stock | 0.23 | 62243 | +177% | 48.84 |
| Evolent Health | 0.23 | 117605 | -23% | 25.35 |
| Planet Fitness Inc-cl A | 0.23 | 128240 | NEW | 23.34 |
| Procter & Gamble Company (PG) | 0.22 | 33610 | 87.17 | |
| Cogent Communications (CCOI) | 0.22 | 72120 | +121% | 40.10 |
| Cavco Industries (CVCO) | 0.22 | 22536 | +2% | 129.66 |
| MaxLinear (MXL) | 0.22 | 104480 | -25% | 27.89 |
| HEALTH INSURANCE Common equity Innovations shares | 0.22 | 120780 | NEW | 23.50 |
| Varonis Sys | 0.22 | 77870 | NEW | 37.20 |
| Bio-techne Corporation | 0.22 | 24775 | NEW | 117.50 |
| Pra | 0.22 | 76125 | +959% | 37.90 |
| Take-Two Interactive Software (TTWO) | 0.19 | 33300 | -33% | 73.39 |
| Middleby Corporation (MIDD) | 0.19 | 20976 | -37% | 121.52 |
| Trade Desk | 0.19 | 51115 | NEW | 50.10 |
| Inogen | 0.17 | 23823 | -53% | 95.41 |
| Advanced Disposal Services I | 0.17 | 97698 | NEW | 22.74 |
| SLM Corporation (SLM) | 0.15 | 175425 | NEW | 11.50 |
| Eli Lilly & Co. (LLY) | 0.15 | 24639 | 82.31 | |
| AtriCure (ATRC) | 0.15 | 82298 | -32% | 24.25 |
| First Republic Bank/san F | 0.14 | 18877 | 100.08 | |
| Commercehub Inc Com Ser A stock | 0.14 | 105795 | NEW | 17.42 |
| Tactile Systems Technology, In | 0.13 | 60215 | NEW | 28.58 |
| Trex Company (TREX) | 0.12 | 23115 | -34% | 67.66 |
| Silicon Laboratories (SLAB) | 0.12 | 23915 | NEW | 68.37 |
| Quotient Technology | 0.12 | 133905 | NEW | 11.50 |
| Exxon Mobil Corporation (XOM) | 0.11 | 18294 | -3% | 80.73 |
| AMN Healthcare Services (AHS) | 0.11 | 37045 | -14% | 39.06 |
| Apple (AAPL) | 0.10 | 9348 | 143.99 | |
| Berkshire Hathaway (BRK.A) | 0.10 | 5 | 255000.00 | |
| Alarm Com Hldgs | 0.10 | 34410 | NEW | 37.63 |
| Pope Resources (POPE) | 0.09 | 15560 | -8% | 74.04 |
| Bristol Myers Squibb (BMY) | 0.07 | 16503 | 55.76 | |
| Epr Properties | 0.07 | 13073 | -13% | 71.90 |
| Agrium Inc. | 0.06 | 9000 | 90.00 | |
| Merck & Co (MRK) | 0.06 | 11756 | 64.16 | |
| Union Pacific Corporation (UNP) | 0.05 | 6000 | -10% | 108.83 |
| American Express Company (AXP) | 0.04 | 6375 | 84.28 | |
| Berkshire Hathaway (BRK.B) | 0.04 | 3055 | -13% | 169.23 |
| Wells Fargo & Company (WFC) | 0.04 | 9755 | 55.46 | |
| Abbvie | 0.02 | 3670 | 72.47 | |
| Acelrx Pharmaceuticals Inc | 0.00 | 10339 | 2.13 | |
| Sanofi Aventis Wi Conval Rt | 0.00 | 50000 | 0.38 |
Download CSV 
Past 13F-HR SEC Filings by Osterweis Capital Management
- Osterweis Capital Management 2017 Q1 filed May 15, 2017
- Osterweis Capital Management 2016 Q4 filed Feb. 13, 2017
- Osterweis Capital Management 2016 Q3 filed Nov. 14, 2016
- Osterweis Capital Management 2016 Q2 filed Aug. 12, 2016
- 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