Osterweis Capital Management

Osterweis Capital Management as of Dec. 31, 2016

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 86 positions in its portfolio as reported in the December 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) 5.6 $78M 270k 287.92
Alphabet Inc Class C cs (GOOG) 5.2 $72M 93k 771.81
Crown Holdings (CCK) 3.8 $53M 1.0M 52.57
Air Lease Corp (AL) 3.5 $49M 1.4M 34.33
Progressive Corporation (PGR) 3.5 $48M 1.4M 35.50
Intel Corporation (INTC) 3.2 $44M 1.2M 36.27
Cinemark Holdings (CNK) 3.2 $44M 1.2M 38.36
Enterprise Products Partners (EPD) 3.2 $44M 1.6M 27.04
GlaxoSmithKline 3.1 $43M 1.1M 38.51
General Electric Company 3.1 $42M 1.3M 31.60
Magellan Midstream Partners 3.1 $43M 562k 75.63
Navistar Intl Corp conv 3.0 $42M 42M 0.99
FleetCor Technologies 3.0 $42M 296k 141.52
Graphic Packaging Holding Company (GPK) 2.7 $38M 3.0M 12.48
Boeing Company (BA) 2.6 $37M 234k 155.68
Berry Plastics (BERY) 2.6 $36M 743k 48.73
Alleghany Corporation 2.3 $32M 53k 608.14
Johnson & Johnson (JNJ) 2.3 $32M 276k 115.21
Diageo (DEO) 2.3 $32M 306k 103.94
Halliburton Company (HAL) 2.3 $32M 587k 54.09
Anadarko Petroleum Corporation 2.2 $31M 442k 69.73
Schlumberger (SLB) 2.2 $31M 367k 83.95
JPMorgan Chase & Co. (JPM) 2.2 $31M 356k 86.29
Union Pacific Corporation (UNP) 2.1 $29M 277k 103.68
Teleflex Incorporated (TFX) 2.0 $28M 175k 161.15
CF Industries Holdings (CF) 2.0 $28M 884k 31.48
Novartis (NVS) 1.9 $26M 363k 72.84
Public Storage (PSA) 1.9 $26M 116k 223.50
Cedar Fair (FUN) 1.8 $26M 399k 64.20
American Water Works (AWK) 1.7 $24M 331k 72.36
Chart Industries 2% conv 1.7 $24M 24M 0.98
Us Foods Hldg Corp call (USFD) 1.5 $21M 770k 27.48
KLA-Tencor Corporation (KLAC) 1.5 $20M 260k 78.68
Web Com Group Inc note 1.000% 8/1 1.0 $14M 15M 0.96
Four Corners Ppty Tr (FCPT) 0.9 $12M 604k 20.52
Owens-Illinois 0.9 $12M 700k 17.41
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 14k 792.44
Inphi Corporation 0.5 $6.9M 155k 44.62
Gtt Communications 0.4 $5.8M 201k 28.75
Yelp Inc cl a (YELP) 0.4 $5.5M 146k 38.13
BofI Holding 0.4 $5.2M 184k 28.55
Middleby Corporation (MIDD) 0.3 $4.6M 36k 128.81
Pra (PRAA) 0.3 $4.6M 118k 39.10
Invensense Inc note 1.750%11/0 0.3 $4.5M 4.5M 1.00
Q2 Holdings (QTWO) 0.3 $4.2M 144k 28.85
Ligand Pharmaceuticals In (LGND) 0.3 $3.9M 38k 101.62
Zeltiq Aesthetics 0.3 $3.7M 86k 43.53
Square Inc cl a (SQ) 0.3 $3.8M 277k 13.63
Abiomed 0.2 $3.2M 29k 112.68
Inogen (INGN) 0.2 $3.2M 48k 67.17
Zayo Group Hldgs 0.2 $3.2M 97k 32.86
Zillow Group Inc Cl A (ZG) 0.2 $3.2M 87k 36.45
Dave & Buster's Entertainmnt (PLAY) 0.2 $3.1M 54k 56.30
Procter & Gamble Company (PG) 0.2 $2.9M 34k 84.08
Cogent Communications (CCOI) 0.2 $2.6M 63k 41.34
Proofpoint 0.2 $2.7M 38k 70.65
Tree (TREE) 0.2 $2.5M 25k 101.33
Trex Company (TREX) 0.2 $2.4M 37k 64.40
Monolithic Power Systems (MPWR) 0.2 $2.2M 26k 81.92
Nevro (NVRO) 0.2 $2.2M 30k 72.67
Lumentum Hldgs (LITE) 0.2 $2.3M 59k 38.65
Cavco Industries (CVCO) 0.1 $2.1M 21k 99.85
Eli Lilly & Co. (LLY) 0.1 $1.8M 25k 73.55
First Republic Bank/san F (FRCB) 0.1 $1.7M 19k 92.16
Glaukos (GKOS) 0.1 $1.8M 51k 34.31
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 90.29
Epr Properties (EPR) 0.1 $1.7M 23k 71.75
Ringcentral (RNG) 0.1 $1.6M 76k 20.60
2u (TWOU) 0.1 $1.6M 52k 30.14
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 244000.00
Apple (AAPL) 0.1 $1.1M 9.4k 115.84
Pope Resources 0.1 $1.1M 16k 68.70
Berkshire Hathaway (BRK.B) 0.1 $1.0M 6.3k 163.02
Bristol Myers Squibb (BMY) 0.1 $964k 17k 58.40
Agrium 0.1 $905k 9.0k 100.50
Coca-Cola Company (KO) 0.1 $701k 17k 41.45
Merck & Co (MRK) 0.1 $691k 12k 58.75
Wells Fargo & Company (WFC) 0.0 $582k 11k 55.14
American Express Company (AXP) 0.0 $472k 6.4k 74.05
Hca Holdings (HCA) 0.0 $479k 6.5k 73.98
Roper Industries (ROP) 0.0 $346k 1.9k 182.97
Abbvie (ABBV) 0.0 $292k 4.7k 62.50
Landmark Infrastructure 0.0 $220k 14k 15.27
Hldgs (UAL) 0.0 $22k 300.00 73.33
Acelrx Pharmaceuticals 0.0 $39k 15k 2.63
Sanofi Aventis Wi Conval Rt 0.0 $19k 50k 0.38