Osterweis Capital Management as of June 30, 2016
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 6.4 | $100M | 438k | 228.64 | |
| Epr Properties (EPR) | 5.2 | $81M | 1.0M | 80.68 | |
| Cinemark Holdings (CNK) | 5.1 | $80M | 2.2M | 36.46 | |
| Crown Holdings (CCK) | 4.9 | $76M | 1.5M | 50.67 | |
| Johnson & Johnson (JNJ) | 4.6 | $72M | 595k | 121.30 | |
| American Water Works (AWK) | 4.5 | $71M | 838k | 84.51 | |
| Magellan Midstream Partners | 4.3 | $67M | 887k | 76.00 | |
| GlaxoSmithKline | 4.3 | $67M | 1.5M | 43.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $67M | 96k | 692.11 | |
| Owens-Illinois | 3.9 | $61M | 3.4M | 18.01 | |
| Air Lease Corp (AL) | 3.9 | $61M | 2.3M | 26.78 | |
| Hca Holdings (HCA) | 3.4 | $54M | 700k | 77.01 | |
| General Electric Company | 3.3 | $52M | 1.7M | 31.48 | |
| Alleghany Corporation | 3.1 | $49M | 89k | 549.59 | |
| Liberty Media | 2.9 | $46M | 1.8M | 25.37 | |
| Novartis (NVS) | 2.8 | $44M | 528k | 82.51 | |
| Enterprise Products Partners (EPD) | 2.7 | $43M | 1.5M | 29.26 | |
| Union Pacific Corporation (UNP) | 2.7 | $42M | 483k | 87.25 | |
| Diageo (DEO) | 2.6 | $41M | 360k | 112.88 | |
| Boeing Company (BA) | 2.4 | $38M | 289k | 129.87 | |
| Teleflex Incorporated (TFX) | 2.3 | $36M | 204k | 177.31 | |
| Berry Plastics (BERY) | 2.1 | $34M | 862k | 38.85 | |
| Halliburton Company (HAL) | 2.0 | $32M | 711k | 45.29 | |
| Navistar Intl Corp conv | 1.8 | $28M | 42M | 0.67 | |
| Chart Industries 2% conv | 1.6 | $25M | 26M | 0.93 | |
| Nrg Yield | 1.5 | $24M | 1.5M | 15.59 | |
| Anadarko Petroleum Corporation | 1.4 | $23M | 424k | 53.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $22M | 31k | 703.52 | |
| Nrg Yield Inc Cl A New cs | 1.3 | $20M | 1.3M | 15.22 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $14M | 679k | 20.59 | |
| Web Com Group Inc note 1.000% 8/1 | 0.8 | $13M | 15M | 0.92 | |
| Cedar Fair (FUN) | 0.6 | $9.3M | 161k | 57.83 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $4.7M | 5.0M | 0.93 | |
| Xpo Logistics note 4.5% 10/1 | 0.3 | $4.4M | 2.7M | 1.61 | |
| A.M. Castle & Co. | 0.2 | $4.0M | 2.4M | 1.64 | |
| Inphi Corporation | 0.2 | $3.0M | 92k | 32.03 | |
| Middleby Corporation (MIDD) | 0.2 | $2.8M | 24k | 115.27 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 32k | 84.70 | |
| Chuys Hldgs (CHUY) | 0.2 | $2.6M | 75k | 34.61 | |
| Centene Corporation (CNC) | 0.2 | $2.5M | 35k | 71.38 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.6M | 38k | 68.33 | |
| Zeltiq Aesthetics | 0.2 | $2.5M | 93k | 27.33 | |
| Q2 Holdings (QTWO) | 0.1 | $2.3M | 82k | 28.02 | |
| NxStage Medical | 0.1 | $2.2M | 103k | 21.68 | |
| Cynosure | 0.1 | $2.2M | 45k | 48.65 | |
| Pope Resources | 0.1 | $2.2M | 34k | 64.19 | |
| Epam Systems (EPAM) | 0.1 | $2.2M | 34k | 64.31 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.0M | 66k | 30.36 | |
| Nevro (NVRO) | 0.1 | $2.1M | 28k | 73.77 | |
| Callidus Software | 0.1 | $1.9M | 95k | 19.98 | |
| Cavco Industries (CVCO) | 0.1 | $1.9M | 20k | 93.69 | |
| Gtt Communications | 0.1 | $1.8M | 100k | 18.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 19k | 93.73 | |
| Tree (TREE) | 0.1 | $1.7M | 19k | 88.32 | |
| Ringcentral (RNG) | 0.1 | $1.6M | 80k | 19.72 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 19k | 70.01 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | 150k | 9.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 17k | 78.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 17k | 73.56 | |
| Match | 0.1 | $1.3M | 85k | 15.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217000.00 | |
| Grubhub | 0.1 | $1.1M | 36k | 31.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $944k | 6.5k | 144.81 | |
| Apple (AAPL) | 0.1 | $977k | 10k | 95.59 | |
| Trex Company (TREX) | 0.1 | $970k | 22k | 44.94 | |
| Benefitfocus | 0.1 | $877k | 23k | 38.13 | |
| Adeptus Health Inc-class A | 0.1 | $908k | 18k | 51.68 | |
| Coca-Cola Company (KO) | 0.1 | $791k | 17k | 45.68 | |
| Rubicon Proj | 0.1 | $759k | 56k | 13.64 | |
| Pra (PRAA) | 0.1 | $724k | 30k | 24.13 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $733k | 20k | 36.65 | |
| Merck & Co (MRK) | 0.0 | $697k | 12k | 57.47 | |
| Tri Pointe Homes (TPH) | 0.0 | $642k | 54k | 11.82 | |
| Fireeye | 0.0 | $609k | 37k | 16.46 | |
| Ion Geophysical Corp | 0.0 | $648k | 104k | 6.23 | |
| American Express Company (AXP) | 0.0 | $405k | 6.7k | 60.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $500k | 11k | 47.37 | |
| Roper Industries (ROP) | 0.0 | $341k | 2.0k | 170.50 | |
| Abbvie (ABBV) | 0.0 | $292k | 4.7k | 62.02 | |
| Pandora Media | 0.0 | $125k | 10k | 12.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $204k | 4.9k | 41.38 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $74k | 12k | 6.12 | |
| Acelrx Pharmaceuticals | 0.0 | $56k | 21k | 2.69 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 50k | 0.24 |
