Osterweis Capital Management as of March 31, 2016
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 6.5 | $112M | 554k | 202.43 | |
| Cinemark Holdings (CNK) | 5.2 | $89M | 2.5M | 35.83 | |
| Crown Holdings (CCK) | 5.1 | $88M | 1.8M | 49.59 | |
| Air Lease Corp (AL) | 4.9 | $84M | 2.6M | 32.12 | |
| American Water Works (AWK) | 4.8 | $82M | 1.2M | 68.93 | |
| Diageo (DEO) | 4.6 | $80M | 738k | 107.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $80M | 107k | 744.96 | |
| GlaxoSmithKline | 4.6 | $79M | 1.9M | 40.55 | |
| Epr Properties (EPR) | 4.5 | $78M | 1.2M | 66.62 | |
| Johnson & Johnson (JNJ) | 4.3 | $73M | 678k | 108.20 | |
| Owens-Illinois | 4.2 | $73M | 4.6M | 15.96 | |
| Magellan Midstream Partners | 3.7 | $64M | 925k | 68.80 | |
| Alleghany Corporation | 3.5 | $60M | 121k | 496.20 | |
| Teleflex Incorporated (TFX) | 3.4 | $58M | 367k | 157.01 | |
| General Electric Company | 3.2 | $55M | 1.7M | 31.79 | |
| Liberty Media | 3.0 | $52M | 2.1M | 25.25 | |
| Novartis (NVS) | 2.7 | $47M | 646k | 72.44 | |
| eBay (EBAY) | 2.7 | $47M | 2.0M | 23.86 | |
| Union Pacific Corporation (UNP) | 2.7 | $46M | 581k | 79.55 | |
| Boeing Company (BA) | 2.3 | $39M | 306k | 126.94 | |
| Enterprise Products Partners (EPD) | 2.2 | $38M | 1.5M | 24.62 | |
| Berry Plastics (BERY) | 2.0 | $34M | 943k | 36.15 | |
| Teleflex Inc note 3.875% 8/0 | 1.9 | $32M | 13M | 2.55 | |
| Halliburton Company (HAL) | 1.8 | $31M | 858k | 35.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $28M | 36k | 762.92 | |
| Navistar Intl Corp conv | 1.5 | $25M | 42M | 0.60 | |
| Chart Industries 2% conv | 1.4 | $24M | 26M | 0.89 | |
| Nrg Yield | 1.3 | $23M | 1.6M | 14.24 | |
| Nrg Yield Inc Cl A New cs | 1.2 | $20M | 1.5M | 13.57 | |
| Xpo Logistics note 4.5% 10/1 | 0.3 | $5.1M | 2.7M | 1.89 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $4.6M | 5.0M | 0.92 | |
| Castle A M & Co note 7.000%12/1 | 0.2 | $3.3M | 7.2M | 0.46 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 35k | 82.30 | |
| Allegiant Travel Company (ALGT) | 0.2 | $2.8M | 16k | 178.06 | |
| Cavco Industries (CVCO) | 0.2 | $2.8M | 30k | 93.46 | |
| Inphi Corporation | 0.2 | $2.8M | 84k | 33.34 | |
| Tri Pointe Homes (TPH) | 0.2 | $2.8M | 241k | 11.69 | |
| Middleby Corporation (MIDD) | 0.1 | $2.6M | 24k | 106.78 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 38k | 63.63 | |
| BofI Holding | 0.1 | $2.4M | 115k | 21.34 | |
| Examworks | 0.1 | $2.4M | 80k | 29.57 | |
| Zeltiq Aesthetics | 0.1 | $2.5M | 91k | 27.16 | |
| Tree (TREE) | 0.1 | $2.3M | 24k | 97.77 | |
| NxStage Medical | 0.1 | $2.1M | 143k | 14.99 | |
| Pope Resources | 0.1 | $2.0M | 34k | 60.48 | |
| Trex Company (TREX) | 0.1 | $1.9M | 39k | 47.92 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 30k | 61.58 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 24k | 74.66 | |
| Rubicon Proj | 0.1 | $1.8M | 101k | 18.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 21k | 83.61 | |
| Amtrust Financial Services | 0.1 | $1.7M | 65k | 25.88 | |
| Gentherm (THRM) | 0.1 | $1.7M | 40k | 41.60 | |
| Ldr Hldg | 0.1 | $1.8M | 70k | 25.49 | |
| Q2 Holdings (QTWO) | 0.1 | $1.8M | 74k | 24.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.03 | |
| HealthStream (HSTM) | 0.1 | $1.3M | 57k | 22.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 19k | 66.67 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.2M | 40k | 31.08 | |
| Grubhub | 0.1 | $1.3M | 51k | 25.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.79 | |
| Apple (AAPL) | 0.1 | $1.1M | 10k | 108.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 213500.00 | |
| Callidus Software | 0.1 | $959k | 58k | 16.68 | |
| Benefitfocus | 0.1 | $1.0M | 30k | 33.37 | |
| Wingstop (WING) | 0.1 | $994k | 44k | 22.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $925k | 6.5k | 141.89 | |
| Coca-Cola Company (KO) | 0.1 | $823k | 18k | 46.91 | |
| Cynosure | 0.0 | $753k | 17k | 44.09 | |
| Yelp Inc cl a (YELP) | 0.0 | $716k | 36k | 19.89 | |
| Pra (PRAA) | 0.0 | $735k | 25k | 29.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $511k | 11k | 48.41 | |
| Merck & Co (MRK) | 0.0 | $600k | 11k | 52.92 | |
| On Deck Capital | 0.0 | $545k | 70k | 7.79 | |
| American Express Company (AXP) | 0.0 | $409k | 6.7k | 61.40 | |
| Roper Industries (ROP) | 0.0 | $366k | 2.0k | 183.00 | |
| Abbvie (ABBV) | 0.0 | $274k | 4.8k | 57.10 | |
| Atmel Corporation | 0.0 | $143k | 18k | 8.08 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $61k | 12k | 5.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 1.0k | 16.00 | |
| Acelrx Pharmaceuticals | 0.0 | $64k | 21k | 3.07 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 50k | 0.12 | |
| Xactly | 0.0 | $86k | 13k | 6.82 |
