$3.05 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 120 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $132,077,000 | +5.0% | 922,910 | -3.7% | 4.33% | +12.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $115,698,000 | +0.1% | 3,251,744 | -4.3% | 3.79% | +6.8% |
| CCK | Sell | CROWN HOLDINGS INC | $114,134,000 | +9.3% | 2,242,305 | -4.4% | 3.74% | +16.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $112,557,000 | -4.5% | 1,361,695 | -2.7% | 3.69% | +1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $112,381,000 | +5.3% | 2,108,455 | -4.7% | 3.68% | +12.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $109,078,000 | +6.4% | 654,650 | -3.4% | 3.58% | +13.5% |
| AL | Sell | AIR LEASE CORPcl a | $108,772,000 | +4.3% | 3,170,263 | -1.2% | 3.57% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $106,771,000 | -6.1% | 1,021,047 | -4.3% | 3.50% | +0.2% |
| TFX | Sell | TELEFLEX INC | $102,174,000 | +4.4% | 889,867 | -4.5% | 3.35% | +11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $100,926,000 | +2.6% | 1,522,265 | -3.5% | 3.31% | +9.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $92,661,000 | -0.7% | 3,149,583 | -3.7% | 3.04% | +6.0% |
| Y | Sell | ALLEGHANY CORP DEL | $91,591,000 | +6.1% | 197,607 | -4.3% | 3.00% | +13.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $91,092,000 | -2.7% | 1,210,529 | -0.5% | 2.99% | +3.8% |
| A309PS | Sell | DIRECTV | $90,533,000 | -12.2% | 1,044,206 | -12.4% | 2.97% | -6.3% |
| UN | Sell | UNILEVER N V | $87,586,000 | -4.9% | 2,243,515 | -3.3% | 2.87% | +1.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $86,141,000 | -3.7% | 755,032 | -2.6% | 2.82% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $83,406,000 | -18.1% | 1,034,681 | -2.3% | 2.73% | -12.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $82,525,000 | -11.4% | 2,284,760 | -1.1% | 2.70% | -5.4% |
| BA | Sell | BOEING CO | $77,127,000 | -2.4% | 593,371 | -4.4% | 2.53% | +4.1% |
| NYLD | Sell | NRG YIELD INC | $75,060,000 | -2.4% | 1,592,277 | -2.5% | 2.46% | +4.2% |
| PHH | Sell | PHH CORP | $68,830,000 | +2.7% | 2,872,702 | -4.2% | 2.26% | +9.6% |
| STR | Sell | QUESTAR CORP | $67,148,000 | +7.9% | 2,656,161 | -4.9% | 2.20% | +15.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $64,270,000 | -3.0% | 956,115 | -6.1% | 2.11% | +3.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $64,206,000 | -5.9% | 692,925 | -4.4% | 2.10% | +0.5% |
| GOOGL | Sell | GOOGLE INCcl a | $47,358,000 | -12.7% | 89,245 | -3.2% | 1.55% | -6.9% |
| HLS | Sell | HEALTHSOUTH CORP | $44,395,000 | -1.4% | 1,154,315 | -5.4% | 1.46% | +5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,931,000 | -1.0% | 565,608 | -10.3% | 0.78% | +5.5% |
| SGM | Sell | STONEGATE MTG CORP | $19,534,000 | -11.6% | 1,633,299 | -4.0% | 0.64% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,528,000 | +7.4% | 38,736 | -1.2% | 0.12% | +14.9% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $1,783,000 | -84.5% | 1,305,000 | -84.6% | 0.06% | -83.6% | |
| KO | Sell | COCA COLA CO | $853,000 | -1.5% | 20,202 | -0.4% | 0.03% | +3.7% |
| ABBV | Sell | ABBVIE INC | $333,000 | +11.0% | 5,085 | -2.2% | 0.01% | +22.2% |
| ATML | Sell | ATMEL CORP | $148,000 | -60.5% | 17,700 | -61.9% | 0.01% | -58.3% |
| DRRX | Sell | DURECT CORP | $63,000 | -84.9% | 79,256 | -72.0% | 0.00% | -84.6% |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,985 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,075 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,140 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,600 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,550 | -100.0% | -0.02% | – |
| HSRPP | Exit | HEALTHSOUTH CORP | $0 | – | -2,440 | -100.0% | -0.10% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -15,000,000 | -100.0% | -0.45% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -603,860 | -100.0% | -1.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,306,652 | -100.0% | -1.85% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -5,818,001 | -100.0% | -2.27% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,316,282 | -100.0% | -2.28% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -2,081,980 | -100.0% | -2.33% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -94,500,000 | -100.0% | -2.92% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,590,517 | -100.0% | -3.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.1% |
| UNION PACIFIC CORP | 41 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 41 | Q3 2023 | 0.5% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird CorpSold out | February 25, 2020 | 0 | 0.0% |
| Daseke, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Blue Bird CorpSold out | March 05, 2018 | 0 | 0.0% |
| CASTLE A M & CO | February 14, 2018 | 10 | 0.0% |
| CONE Midstream Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| VTTI Energy Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| New Senior Investment Group Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| PHH CORPSold out | February 16, 2016 | 0 | 0.0% |
| STONEGATE MORTGAGE CORP | February 16, 2016 | 7,475 | 0.0% |
| DIGITALGLOBE, INC.Sold out | February 11, 2013 | 0 | 0.0% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.