Osterweis Capital Management as of March 31, 2018
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 104 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.7 | $66M | 64k | 1031.76 | |
| Navistar Intl Corp conv | 4.4 | $62M | 61M | 1.01 | |
| Web Com Group Inc note 1.000% 8/1 | 3.6 | $51M | 51M | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $47M | 429k | 109.97 | |
| Novartis (NVS) | 3.0 | $42M | 517k | 80.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $39M | 427k | 91.27 | |
| Unisys Corp note 5.500% 3/0 | 2.8 | $39M | 30M | 1.31 | |
| Aceto Corp note 2.000 11/0 | 2.7 | $38M | 43M | 0.88 | |
| Us Foods Hldg Corp call (USFD) | 2.7 | $38M | 1.2M | 32.77 | |
| Enterprise Products Partners (EPD) | 2.6 | $37M | 1.5M | 24.48 | |
| Crown Castle Intl (CCI) | 2.5 | $35M | 320k | 109.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $35M | 113k | 311.22 | |
| RPM International (RPM) | 2.5 | $34M | 721k | 47.67 | |
| Nextera Energy (NEE) | 2.4 | $34M | 206k | 163.33 | |
| Air Lease Corp (AL) | 2.3 | $32M | 760k | 42.62 | |
| Boeing Company (BA) | 2.3 | $32M | 98k | 327.89 | |
| Danaher Corporation (DHR) | 2.3 | $32M | 328k | 97.91 | |
| Brookfield Asset Management | 2.1 | $30M | 776k | 39.00 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 2.1 | $30M | 28M | 1.08 | |
| Servicemaster Global | 2.0 | $28M | 555k | 50.85 | |
| Johnson & Johnson (JNJ) | 1.8 | $26M | 202k | 128.14 | |
| Dowdupont | 1.8 | $26M | 401k | 63.71 | |
| Microchip Technology (MCHP) | 1.8 | $26M | 279k | 91.36 | |
| Hologic (HOLX) | 1.8 | $25M | 665k | 37.36 | |
| Cedar Fair (FUN) | 1.7 | $24M | 380k | 63.88 | |
| Waste Connections (WCN) | 1.7 | $24M | 335k | 71.74 | |
| Post Holdings Inc Common (POST) | 1.7 | $23M | 308k | 75.76 | |
| American Water Works (AWK) | 1.6 | $23M | 276k | 82.13 | |
| Teleflex Incorporated (TFX) | 1.6 | $23M | 88k | 254.97 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $22M | 273k | 80.50 | |
| Facebook Inc cl a (META) | 1.6 | $22M | 136k | 159.79 | |
| Univar | 1.5 | $21M | 744k | 27.75 | |
| Magellan Midstream Partners | 1.4 | $20M | 337k | 58.35 | |
| Osi Systems Inc convertible security | 1.3 | $18M | 20M | 0.91 | |
| Intel Corporation (INTC) | 1.3 | $18M | 341k | 52.08 | |
| Starbucks Corporation (SBUX) | 1.3 | $18M | 305k | 57.89 | |
| Horizon Global Corp note 2.750% 7/0 | 1.2 | $18M | 21M | 0.82 | |
| Hannon Armstrong (HASI) | 1.0 | $14M | 699k | 19.50 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.9 | $13M | 13M | 1.00 | |
| Visa (V) | 0.8 | $12M | 98k | 119.63 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.7 | $9.8M | 9.4M | 1.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $9.5M | 9.1k | 1037.06 | |
| Vici Pptys (VICI) | 0.6 | $8.9M | 486k | 18.32 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $7.9M | 306k | 25.89 | |
| Bio-techne Corporation (TECH) | 0.6 | $7.7M | 51k | 151.05 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $6.9M | 42k | 165.17 | |
| Tutor Perini Corp convertible security | 0.5 | $6.3M | 6.0M | 1.05 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $6.2M | 164k | 37.77 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $6.1M | 123k | 49.11 | |
| Gtt Communications | 0.4 | $5.8M | 102k | 56.70 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $5.7M | 105k | 54.00 | |
| Inogen (INGN) | 0.4 | $5.3M | 43k | 122.85 | |
| Etsy (ETSY) | 0.4 | $5.2M | 185k | 28.06 | |
| Rapid7 (RPD) | 0.4 | $5.2M | 205k | 25.57 | |
| Hortonworks | 0.4 | $5.0M | 246k | 20.37 | |
| Petiq (PETQ) | 0.4 | $5.1M | 190k | 26.60 | |
| BofI Holding | 0.3 | $4.7M | 116k | 40.53 | |
| Siteone Landscape Supply (SITE) | 0.3 | $4.5M | 58k | 77.03 | |
| OraSure Technologies (OSUR) | 0.3 | $4.3M | 255k | 16.89 | |
| Cavco Industries (CVCO) | 0.3 | $4.2M | 25k | 173.74 | |
| Pra (PRAA) | 0.3 | $4.3M | 112k | 38.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $4.1M | 162k | 25.55 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $3.9M | 236k | 16.56 | |
| Enova Intl (ENVA) | 0.3 | $3.6M | 164k | 22.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $3.6M | 98k | 36.60 | |
| Tivity Health | 0.3 | $3.6M | 92k | 39.65 | |
| New Relic | 0.2 | $3.5M | 48k | 74.13 | |
| Kinsale Cap Group (KNSL) | 0.2 | $3.6M | 70k | 51.32 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $3.5M | 3.0M | 1.18 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $3.3M | 111k | 30.28 | |
| Tree (TREE) | 0.2 | $3.3M | 10k | 328.13 | |
| Tabula Rasa Healthcare | 0.2 | $3.2M | 82k | 38.80 | |
| 2u (TWOU) | 0.2 | $3.1M | 37k | 84.02 | |
| Teladoc (TDOC) | 0.2 | $3.0M | 75k | 40.30 | |
| Align Technology (ALGN) | 0.2 | $2.7M | 11k | 251.12 | |
| Irhythm Technologies (IRTC) | 0.2 | $2.5M | 40k | 62.95 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 79.32 | |
| Trex Company (TREX) | 0.2 | $2.5M | 23k | 108.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 25k | 77.38 | |
| Boingo Wireless | 0.1 | $2.0M | 82k | 24.77 | |
| Medifast (MED) | 0.1 | $1.8M | 20k | 93.45 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.8M | 89k | 19.95 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.9M | 47k | 39.85 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 18k | 92.44 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.7M | 164k | 10.29 | |
| Apple (AAPL) | 0.1 | $1.6M | 9.3k | 167.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 299000.00 | |
| Antero Midstream Gp partnerships | 0.1 | $1.6M | 100k | 15.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 74.61 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.4M | 38k | 37.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.7k | 199.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $919k | 15k | 63.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $807k | 6.0k | 134.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $668k | 13k | 52.37 | |
| Crown Holdings (CCK) | 0.0 | $551k | 10k | 53.85 | |
| American Express Company (AXP) | 0.0 | $594k | 6.4k | 93.21 | |
| Merck & Co (MRK) | 0.0 | $632k | 12k | 54.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $619k | 6.2k | 99.60 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 3.7k | 60.00 | |
| McGrath Rent (MGRC) | 0.0 | $211k | 3.9k | 53.57 | |
| Abbvie (ABBV) | 0.0 | $349k | 3.7k | 95.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $265k | 5.4k | 49.35 | |
| Intersect Ent | 0.0 | $280k | 7.1k | 39.31 | |
| Jbg Smith Properties (JBGS) | 0.0 | $172k | 5.1k | 33.71 |
