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 |