Osterweis Capital Management as of March 31, 2017
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 92 positions in its portfolio as reported in the March 2017 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) | 5.1 | $66M | 201k | 327.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $65M | 78k | 829.55 | |
| Progressive Corporation (PGR) | 3.4 | $44M | 1.1M | 39.18 | |
| Enterprise Products Partners (EPD) | 3.3 | $42M | 1.5M | 27.61 | |
| Crown Holdings (CCK) | 3.2 | $42M | 784k | 52.95 | |
| Air Lease Corp (AL) | 3.2 | $42M | 1.1M | 38.75 | |
| Navistar Intl Corp conv | 3.2 | $42M | 42M | 0.98 | |
| Novartis (NVS) | 3.2 | $40M | 543k | 74.27 | |
| Nextera Energy (NEE) | 3.1 | $40M | 309k | 128.37 | |
| Us Foods Hldg Corp call (USFD) | 2.9 | $38M | 1.3M | 27.98 | |
| Intel Corporation (INTC) | 2.7 | $35M | 972k | 36.07 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $34M | 2.6M | 12.87 | |
| Magellan Midstream Partners | 2.6 | $33M | 428k | 76.91 | |
| General Electric Company | 2.5 | $33M | 1.1M | 29.80 | |
| Boeing Company (BA) | 2.5 | $32M | 183k | 176.86 | |
| GlaxoSmithKline | 2.3 | $30M | 705k | 42.16 | |
| Analog Devices (ADI) | 2.3 | $29M | 359k | 81.95 | |
| Berry Plastics (BERY) | 2.2 | $29M | 593k | 48.57 | |
| Diageo (DEO) | 2.2 | $28M | 245k | 115.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $28M | 315k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $26M | 212k | 124.55 | |
| Anadarko Petroleum Corporation | 2.0 | $26M | 422k | 62.00 | |
| Chart Industries 2% conv | 2.0 | $26M | 26M | 0.99 | |
| Public Storage (PSA) | 1.9 | $25M | 113k | 218.92 | |
| Cedar Fair (FUN) | 1.9 | $25M | 361k | 67.81 | |
| Schlumberger (SLB) | 1.9 | $24M | 308k | 78.10 | |
| American Water Works (AWK) | 1.9 | $24M | 308k | 77.77 | |
| CF Industries Holdings (CF) | 1.8 | $23M | 774k | 29.35 | |
| Halliburton Company (HAL) | 1.7 | $22M | 453k | 49.21 | |
| Tahoe Resources | 1.7 | $22M | 2.8M | 8.03 | |
| Teleflex Incorporated (TFX) | 1.7 | $22M | 113k | 193.74 | |
| Crown Castle Intl (CCI) | 1.7 | $22M | 229k | 94.45 | |
| Horizon Global Corp note 2.750% 7/0 | 1.4 | $18M | 20M | 0.91 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 1.4 | $17M | 19M | 0.93 | |
| Alleghany Corporation | 1.3 | $17M | 27k | 614.68 | |
| Web Com Group Inc note 1.000% 8/1 | 1.1 | $14M | 15M | 0.97 | |
| Four Corners Ppty Tr (FCPT) | 1.1 | $14M | 612k | 22.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 12k | 847.78 | |
| Aceto Corp note 2.000 11/0 | 0.7 | $8.9M | 9.8M | 0.91 | |
| Inphi Corporation | 0.6 | $7.5M | 155k | 48.82 | |
| Tree (TREE) | 0.4 | $5.3M | 43k | 125.35 | |
| Q2 Holdings (QTWO) | 0.4 | $5.3M | 152k | 34.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $4.9M | 80k | 61.09 | |
| Middleby Corporation (MIDD) | 0.4 | $4.6M | 33k | 136.44 | |
| Gtt Communications | 0.4 | $4.7M | 192k | 24.35 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $4.4M | 4.5M | 0.99 | |
| BofI Holding | 0.3 | $4.3M | 164k | 26.13 | |
| Square Inc cl a (SQ) | 0.3 | $4.1M | 239k | 17.28 | |
| MaxLinear (MXL) | 0.3 | $3.9M | 140k | 28.05 | |
| Inogen (INGN) | 0.3 | $4.0M | 52k | 77.56 | |
| 2u (TWOU) | 0.3 | $3.8M | 95k | 39.66 | |
| Cinemark Holdings (CNK) | 0.3 | $3.5M | 80k | 44.32 | |
| Evolent Health (EVH) | 0.3 | $3.4M | 154k | 22.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.2M | 31k | 105.82 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 34k | 89.85 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.0M | 50k | 59.27 | |
| Align Technology (ALGN) | 0.2 | $3.0M | 26k | 114.71 | |
| Proofpoint | 0.2 | $3.0M | 40k | 74.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.0M | 58k | 51.28 | |
| Cavco Industries (CVCO) | 0.2 | $2.6M | 22k | 116.42 | |
| Nevro (NVRO) | 0.2 | $2.6M | 28k | 93.72 | |
| Trex Company (TREX) | 0.2 | $2.5M | 35k | 69.40 | |
| AtriCure (ATRC) | 0.2 | $2.3M | 122k | 19.15 | |
| Glaukos (GKOS) | 0.2 | $2.3M | 45k | 51.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 25k | 84.15 | |
| Gentherm (THRM) | 0.1 | $1.9M | 50k | 39.25 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.8M | 44k | 40.60 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 19k | 93.49 | |
| Lendingclub | 0.1 | $1.7M | 318k | 5.49 | |
| Quantenna Communications | 0.1 | $1.8M | 85k | 20.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 82.03 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.5M | 47k | 32.75 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.3k | 143.67 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 33k | 43.07 | |
| New Relic | 0.1 | $1.4M | 39k | 37.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 249750.00 | |
| Pope Resources | 0.1 | $1.2M | 17k | 70.75 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 15k | 73.68 | |
| Healthequity (HQY) | 0.1 | $1.2M | 28k | 42.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $897k | 17k | 54.35 | |
| Agrium | 0.1 | $860k | 9.0k | 95.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $713k | 6.7k | 106.00 | |
| Merck & Co (MRK) | 0.1 | $751k | 12k | 63.86 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $759k | 23k | 33.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $586k | 3.5k | 166.52 | |
| American Express Company (AXP) | 0.0 | $504k | 6.4k | 79.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $543k | 9.8k | 55.66 | |
| Abbvie (ABBV) | 0.0 | $239k | 3.7k | 65.00 | |
| Pra (PRAA) | 0.0 | $238k | 7.2k | 33.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $18k | 1.0k | 18.00 | |
| Acelrx Pharmaceuticals | 0.0 | $33k | 10k | 3.19 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 50k | 0.46 |
