Osterweis Capital Management as of Sept. 30, 2016
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 87 positions in its portfolio as reported in the September 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) | 6.1 | $102M | 378k | 269.97 | |
| Crown Holdings (CCK) | 4.5 | $75M | 1.3M | 57.09 | |
| Cinemark Holdings (CNK) | 4.5 | $75M | 2.0M | 38.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $74M | 95k | 777.28 | |
| Epr Properties (EPR) | 3.8 | $63M | 802k | 78.74 | |
| Johnson & Johnson (JNJ) | 3.7 | $61M | 515k | 118.13 | |
| GlaxoSmithKline | 3.7 | $61M | 1.4M | 43.13 | |
| American Water Works (AWK) | 3.5 | $58M | 774k | 74.84 | |
| Air Lease Corp (AL) | 3.3 | $55M | 1.9M | 28.58 | |
| Magellan Midstream Partners | 3.3 | $54M | 767k | 70.74 | |
| Intel Corporation (INTC) | 3.2 | $53M | 1.4M | 37.75 | |
| Owens-Illinois | 3.1 | $51M | 2.8M | 18.39 | |
| Hca Holdings (HCA) | 3.0 | $50M | 655k | 75.63 | |
| General Electric Company | 2.8 | $47M | 1.6M | 29.62 | |
| FleetCor Technologies | 2.8 | $46M | 266k | 173.73 | |
| Diageo (DEO) | 2.4 | $40M | 347k | 116.04 | |
| Navistar Intl Corp conv | 2.4 | $40M | 42M | 0.95 | |
| Novartis (NVS) | 2.4 | $40M | 504k | 78.96 | |
| Alleghany Corporation | 2.4 | $40M | 75k | 525.01 | |
| Enterprise Products Partners (EPD) | 2.3 | $38M | 1.4M | 27.63 | |
| Berry Plastics (BERY) | 2.2 | $37M | 837k | 43.85 | |
| Boeing Company (BA) | 2.2 | $36M | 275k | 131.74 | |
| Union Pacific Corporation (UNP) | 2.1 | $35M | 361k | 97.53 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $35M | 2.5M | 13.99 | |
| Schlumberger (SLB) | 2.0 | $33M | 418k | 78.64 | |
| Teleflex Incorporated (TFX) | 1.9 | $31M | 187k | 168.05 | |
| Anadarko Petroleum Corporation | 1.9 | $31M | 494k | 63.36 | |
| Halliburton Company (HAL) | 1.9 | $31M | 686k | 44.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 435k | 66.59 | |
| Chart Industries 2% conv | 1.6 | $26M | 26M | 0.98 | |
| Cedar Fair (FUN) | 1.5 | $25M | 428k | 57.29 | |
| CF Industries Holdings (CF) | 1.3 | $22M | 906k | 24.35 | |
| Public Storage (PSA) | 1.2 | $20M | 88k | 223.14 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $16M | 957k | 16.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 18k | 803.93 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $14M | 667k | 21.33 | |
| Web Com Group Inc note 1.000% 8/1 | 0.8 | $14M | 15M | 0.95 | |
| Nrg Yield | 0.7 | $11M | 669k | 16.96 | |
| Xpo Logistics note 4.5% 10/1 | 0.3 | $5.0M | 2.2M | 2.25 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $4.8M | 5.0M | 0.95 | |
| Inphi Corporation | 0.2 | $4.0M | 92k | 43.51 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 34k | 89.73 | |
| Yelp Inc cl a (YELP) | 0.2 | $2.9M | 70k | 41.70 | |
| Middleby Corporation (MIDD) | 0.2 | $2.7M | 22k | 123.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 30k | 80.50 | |
| Gtt Communications | 0.1 | $2.5M | 106k | 23.53 | |
| Cavco Industries (CVCO) | 0.1 | $2.3M | 23k | 99.04 | |
| Pope Resources | 0.1 | $2.3M | 35k | 66.01 | |
| Zeltiq Aesthetics | 0.1 | $2.4M | 61k | 39.22 | |
| Ringcentral (RNG) | 0.1 | $2.4M | 100k | 23.66 | |
| Q2 Holdings (QTWO) | 0.1 | $2.3M | 82k | 28.66 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $2.2M | 2.0M | 1.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 25k | 80.24 | |
| Abiomed | 0.1 | $1.9M | 15k | 128.60 | |
| A.M. Castle & Co. | 0.1 | $1.9M | 2.4M | 0.80 | |
| Pra (PRAA) | 0.1 | $2.0M | 58k | 34.53 | |
| Square Inc cl a (SQ) | 0.1 | $2.0M | 175k | 11.66 | |
| Inogen (INGN) | 0.1 | $1.9M | 32k | 59.91 | |
| Grubhub | 0.1 | $1.7M | 41k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 19k | 87.32 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.7M | 50k | 34.46 | |
| Etsy (ETSY) | 0.1 | $1.6M | 112k | 14.28 | |
| Trex Company (TREX) | 0.1 | $1.6M | 27k | 58.72 | |
| BofI Holding | 0.1 | $1.5M | 69k | 22.41 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 19k | 76.68 | |
| Pandora Media | 0.1 | $1.5M | 105k | 14.33 | |
| Nevro (NVRO) | 0.1 | $1.5M | 14k | 104.42 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 19k | 66.94 | |
| Apple (AAPL) | 0.1 | $1.2M | 10k | 113.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.1M | 29k | 39.19 | |
| Tree (TREE) | 0.1 | $1.2M | 13k | 96.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 216000.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $905k | 6.3k | 144.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $889k | 17k | 53.88 | |
| Agrium | 0.1 | $853k | 9.4k | 90.71 | |
| Merck & Co (MRK) | 0.1 | $759k | 12k | 62.58 | |
| Coca-Cola Company (KO) | 0.0 | $724k | 17k | 41.98 | |
| American Express Company (AXP) | 0.0 | $426k | 6.7k | 64.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $467k | 11k | 44.24 | |
| Epam Systems (EPAM) | 0.0 | $540k | 7.8k | 69.30 | |
| Roper Industries (ROP) | 0.0 | $345k | 1.9k | 182.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $408k | 9.6k | 42.30 | |
| Abbvie (ABBV) | 0.0 | $295k | 4.7k | 63.11 | |
| PGT | 0.0 | $187k | 18k | 10.69 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $68k | 12k | 5.62 | |
| Acelrx Pharmaceuticals | 0.0 | $58k | 15k | 3.91 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 50k | 0.28 |
