Osterweis Capital Management as of Dec. 31, 2014
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 4.3 | $132M | 923k | 143.11 | |
Cinemark Holdings (CNK) | 3.8 | $116M | 3.3M | 35.58 | |
Crown Holdings (CCK) | 3.7 | $114M | 2.2M | 50.90 | |
Magellan Midstream Partners | 3.7 | $113M | 1.4M | 82.66 | |
American Water Works (AWK) | 3.7 | $112M | 2.1M | 53.30 | |
Charter Communications | 3.6 | $109M | 655k | 166.62 | |
Air Lease Corp (AL) | 3.6 | $109M | 3.2M | 34.31 | |
Johnson & Johnson (JNJ) | 3.5 | $107M | 1.0M | 104.57 | |
Teleflex Incorporated (TFX) | 3.4 | $102M | 890k | 114.82 | |
Digital Realty Trust (DLR) | 3.3 | $101M | 1.5M | 66.30 | |
Liberty Media | 3.0 | $93M | 3.1M | 29.42 | |
Owens-Illinois | 3.0 | $92M | 3.4M | 26.99 | |
Alleghany Corporation | 3.0 | $92M | 198k | 463.50 | |
Via | 3.0 | $91M | 1.2M | 75.25 | |
Directv | 3.0 | $91M | 1.0M | 86.70 | |
Unilever | 2.9 | $88M | 2.2M | 39.04 | |
Diageo (DEO) | 2.8 | $86M | 755k | 114.09 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $83M | 1.0M | 80.61 | |
Enterprise Products Partners (EPD) | 2.7 | $83M | 2.3M | 36.12 | |
eBay (EBAY) | 2.7 | $82M | 1.5M | 56.12 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.6 | $79M | 3.1M | 25.68 | |
Boeing Company (BA) | 2.5 | $77M | 593k | 129.98 | |
Nrg Yield | 2.5 | $75M | 1.6M | 47.14 | |
PHH Corporation | 2.3 | $69M | 2.9M | 23.96 | |
Questar Corporation | 2.2 | $67M | 2.7M | 25.28 | |
Triumph (TGI) | 2.1 | $64M | 956k | 67.22 | |
Novartis (NVS) | 2.1 | $64M | 693k | 92.66 | |
New Residential Investment (RITM) | 2.1 | $63M | 4.9M | 12.77 | |
New Senior Inv Grp | 2.0 | $60M | 3.7M | 16.45 | |
Google Inc Class C | 1.9 | $58M | 110k | 526.39 | |
Cone Midstream Partners | 1.7 | $53M | 2.2M | 24.12 | |
1.6 | $47M | 89k | 530.65 | ||
Healthsouth | 1.5 | $44M | 1.2M | 38.46 | |
Navistar Intl Corp conv | 1.3 | $41M | 42M | 0.96 | |
Nvidia Corp note 1.000 12/0 | 1.1 | $35M | 30M | 1.15 | |
Teleflex Inc note 3.875% 8/0 | 1.1 | $34M | 18M | 1.88 | |
Kinder Morgan (KMI) | 0.8 | $24M | 566k | 42.31 | |
Libertyinteractivecorp lbtventcoma | 0.7 | $22M | 576k | 37.72 | |
Stonegate Mortgage | 0.6 | $20M | 1.6M | 11.96 | |
Tri Pointe Homes (TPH) | 0.3 | $9.0M | 593k | 15.25 | |
Castle A M & Co note 7.000%12/1 | 0.2 | $7.3M | 7.2M | 1.02 | |
Xpo Logistics note 4.5% 10/1 | 0.2 | $6.9M | 2.7M | 2.55 | |
Barrett Bill Corp note 5.000% 3/1 | 0.2 | $6.1M | 6.1M | 1.00 | |
Newcastle Investment Corporati | 0.2 | $6.2M | 1.4M | 4.49 | |
Aar Corp 2.25% conv | 0.1 | $4.2M | 4.1M | 1.03 | |
Procter & Gamble Company (PG) | 0.1 | $3.5M | 39k | 91.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 22k | 92.43 | |
California Resources | 0.1 | $2.2M | 405k | 5.51 | |
Al Us conv | 0.1 | $1.8M | 1.3M | 1.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 17k | 68.99 | |
Apple (AAPL) | 0.0 | $1.1M | 10k | 110.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 226000.00 | |
Coca-Cola Company (KO) | 0.0 | $848k | 20k | 41.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $984k | 17k | 59.06 | |
Pope Resources | 0.0 | $990k | 16k | 63.62 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 20k | 52.13 | |
American Express Company (AXP) | 0.0 | $500k | 5.4k | 93.02 | |
Berkshire Hathaway (BRK.B) | 0.0 | $604k | 4.0k | 150.29 | |
Union Pacific Corporation (UNP) | 0.0 | $715k | 6.0k | 119.17 | |
Wells Fargo & Company (WFC) | 0.0 | $581k | 11k | 54.85 | |
Merck & Co (MRK) | 0.0 | $681k | 12k | 56.19 | |
Abbott Laboratories (ABT) | 0.0 | $212k | 4.7k | 45.00 | |
Roper Industries (ROP) | 0.0 | $313k | 2.0k | 156.50 | |
Mead Johnson Nutrition | 0.0 | $207k | 2.1k | 100.49 | |
Acelrx Pharmaceuticals | 0.0 | $173k | 26k | 6.73 | |
Abbvie (ABBV) | 0.0 | $335k | 5.1k | 65.83 | |
Atmel Corporation | 0.0 | $148k | 18k | 8.36 | |
Novagold Resources Inc Cad (NG) | 0.0 | $36k | 12k | 2.98 | |
DURECT Corporation | 0.0 | $63k | 79k | 0.79 | |
Thompson Creek Metals | 0.0 | $25k | 15k | 1.67 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $111k | 138k | 0.80 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $43k | 10k | 4.30 |