Osterweis Capital Management as of Dec. 31, 2018
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 5.2 | $67M | 69M | 0.97 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $53M | 52k | 1035.62 | |
Navistar Intl Corp conv | 3.6 | $47M | 47M | 1.00 | |
Blue Bird Corp (BLBD) | 3.4 | $44M | 2.4M | 18.19 | |
Brookfield Asset Management | 3.4 | $44M | 1.1M | 38.35 | |
Cemex Sab De Cv conv | 3.3 | $43M | 44M | 0.98 | |
Microsoft Corporation (MSFT) | 2.9 | $37M | 365k | 101.57 | |
Aceto Corp note 2.000 11/0 | 2.5 | $32M | 43M | 0.74 | |
Novartis (NVS) | 2.5 | $32M | 372k | 85.81 | |
Us Foods Hldg Corp call (USFD) | 2.5 | $32M | 1.0M | 31.64 | |
Nextera Energy (NEE) | 2.4 | $31M | 181k | 173.82 | |
Danaher Corporation (DHR) | 2.3 | $30M | 293k | 103.12 | |
Crown Castle Intl (CCI) | 2.2 | $29M | 266k | 108.63 | |
Enterprise Products Partners (EPD) | 2.2 | $29M | 1.2M | 24.59 | |
Boeing Company (BA) | 2.0 | $26M | 81k | 322.50 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 244k | 97.62 | |
Hologic (HOLX) | 1.8 | $24M | 577k | 41.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $24M | 83k | 284.97 | |
Air Lease Corp (AL) | 1.8 | $23M | 771k | 30.21 | |
Waste Connections (WCN) | 1.7 | $22M | 299k | 74.25 | |
Digital Realty Trust (DLR) | 1.7 | $22M | 205k | 106.55 | |
American Water Works (AWK) | 1.7 | $22M | 241k | 90.77 | |
Visa (V) | 1.6 | $21M | 156k | 131.93 | |
RPM International (RPM) | 1.6 | $20M | 348k | 58.78 | |
Monolithic Power Systems (MPWR) | 1.6 | $21M | 176k | 116.26 | |
Teleflex Incorporated (TFX) | 1.5 | $20M | 76k | 258.50 | |
Unisys Corp note 5.500% 3/0 | 1.5 | $19M | 14M | 1.39 | |
Horizon Global Corp note 2.750% 7/0 | 1.5 | $19M | 36M | 0.53 | |
3M Company (MMM) | 1.5 | $19M | 100k | 190.54 | |
Osi Systems Inc convertible security | 1.4 | $19M | 20M | 0.93 | |
Servicemaster Global | 1.4 | $18M | 494k | 36.74 | |
Johnson & Johnson (JNJ) | 1.4 | $18M | 140k | 129.04 | |
Berkshire Hathaway (BRK.B) | 1.4 | $18M | 88k | 204.20 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $17M | 255k | 67.46 | |
Magellan Midstream Partners | 1.3 | $17M | 291k | 57.07 | |
Ezcorp Inc note 2.875% 7/0 | 1.3 | $17M | 17M | 0.98 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 1.1 | $14M | 15M | 0.97 | |
Synopsys (SNPS) | 1.1 | $14M | 163k | 84.24 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.9 | $12M | 11M | 1.11 | |
Etsy (ETSY) | 0.9 | $12M | 243k | 47.57 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.9 | $11M | 12M | 0.99 | |
Planet Fitness Inc-cl A (PLNT) | 0.9 | $12M | 214k | 53.62 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $11M | 178k | 63.48 | |
Vici Pptys (VICI) | 0.8 | $11M | 591k | 18.78 | |
Sendgrid | 0.8 | $10M | 240k | 43.17 | |
QuinStreet (QNST) | 0.7 | $9.6M | 594k | 16.23 | |
Antero Midstream Gp partnerships | 0.7 | $9.5M | 848k | 11.18 | |
Enova Intl (ENVA) | 0.7 | $9.1M | 466k | 19.46 | |
Insulet Corporation (PODD) | 0.7 | $8.5M | 107k | 79.32 | |
Alteryx (AYX) | 0.7 | $8.5M | 142k | 59.47 | |
Rapid7 (RPD) | 0.6 | $7.9M | 254k | 31.16 | |
Trex Company (TREX) | 0.6 | $7.5M | 127k | 59.36 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $7.6M | 56k | 135.71 | |
Avalara | 0.6 | $7.3M | 236k | 31.15 | |
New Relic | 0.5 | $6.9M | 86k | 80.97 | |
Hannon Armstrong (HASI) | 0.5 | $5.8M | 306k | 19.05 | |
Biotelemetry | 0.4 | $5.7M | 95k | 59.72 | |
Teladoc (TDOC) | 0.4 | $5.6M | 113k | 49.57 | |
Tutor Perini Corp convertible security | 0.4 | $5.5M | 6.0M | 0.92 | |
Bio-techne Corporation (TECH) | 0.4 | $5.4M | 37k | 144.72 | |
Antero Midstream Prtnrs Lp master ltd part | 0.4 | $5.3M | 248k | 21.39 | |
Caredx (CDNA) | 0.4 | $5.2M | 209k | 25.14 | |
Funko (FNKO) | 0.4 | $5.0M | 384k | 13.15 | |
Bofi Holding (AX) | 0.4 | $4.9M | 196k | 25.18 | |
Pure Storage Inc - Class A (PSTG) | 0.3 | $4.4M | 274k | 16.08 | |
Stamps | 0.3 | $4.3M | 28k | 155.66 | |
Rmbs 1 3/8 2/1/23 convertible bond | 0.3 | $4.4M | 5.0M | 0.87 | |
Boingo Wireless | 0.3 | $4.1M | 197k | 20.57 | |
Audentes Therapeutics | 0.3 | $3.3M | 156k | 21.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.3M | 3.1k | 1045.45 | |
Cavco Industries (CVCO) | 0.2 | $3.1M | 24k | 130.37 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $3.0M | 116k | 25.90 | |
Inspire Med Sys (INSP) | 0.2 | $2.9M | 70k | 42.25 | |
Medifast (MED) | 0.2 | $2.8M | 23k | 125.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 24k | 115.74 | |
Procter & Gamble Company (PG) | 0.2 | $2.6M | 28k | 91.93 | |
Care | 0.2 | $2.5M | 128k | 19.31 | |
Kodiak Sciences (KOD) | 0.2 | $2.3M | 325k | 7.10 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 7.00 | 306000.00 | |
Sailpoint Technlgies Hldgs I | 0.2 | $2.1M | 91k | 23.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 24k | 68.21 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 18k | 86.91 | |
Apple (AAPL) | 0.1 | $1.4M | 8.8k | 157.76 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.1k | 138.13 | |
Inogen (INGN) | 0.1 | $991k | 8.0k | 124.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $857k | 13k | 68.33 | |
Merck & Co (MRK) | 0.1 | $840k | 11k | 76.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $691k | 13k | 51.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $591k | 6.2k | 95.09 | |
American Express Company (AXP) | 0.0 | $512k | 5.4k | 95.26 | |
Wells Fargo & Company (WFC) | 0.0 | $498k | 11k | 46.08 | |
Chevron Corporation (CVX) | 0.0 | $418k | 3.8k | 109.68 | |
International Business Machines (IBM) | 0.0 | $235k | 2.1k | 113.86 | |
McGrath Rent (MGRC) | 0.0 | $203k | 3.9k | 51.54 | |
Abbvie (ABBV) | 0.0 | $251k | 2.7k | 92.50 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $263k | 5.4k | 48.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $185k | 2.5k | 74.09 |