$3.13 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $177,339,000 | +34.3% | 892,860 | -3.3% | 5.67% | +31.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $125,067,000 | +14.7% | 647,645 | -1.1% | 4.00% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INC | $119,371,000 | +4.6% | 2,209,759 | -1.5% | 3.82% | +2.0% |
| AL | Sell | AIR LEASE CORPcl a | $118,448,000 | +8.9% | 3,138,543 | -1.0% | 3.79% | +6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $114,014,000 | +1.5% | 2,103,195 | -0.2% | 3.65% | -1.0% |
| TFX | Sell | TELEFLEX INC | $105,596,000 | +3.3% | 873,922 | -1.8% | 3.38% | +0.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $103,529,000 | -8.0% | 1,349,605 | -0.9% | 3.31% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $100,722,000 | -5.7% | 1,001,212 | -1.9% | 3.22% | -8.0% |
| Y | Sell | ALLEGHANY CORP DEL | $96,171,000 | +5.0% | 197,476 | -0.1% | 3.08% | +2.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $93,667,000 | +1.1% | 3,208,863 | +1.9% | 3.00% | -1.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $92,861,000 | -19.7% | 2,060,384 | -36.6% | 2.97% | -21.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $89,345,000 | +12.6% | 3,149,285 | +1.9% | 2.86% | +9.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $88,299,000 | -3.1% | 1,292,809 | +6.8% | 2.82% | -5.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $85,842,000 | -0.3% | 776,357 | +2.8% | 2.74% | -2.8% |
| EBAY | Sell | EBAY INC | $83,482,000 | +2.3% | 1,447,335 | -0.5% | 2.67% | -0.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $81,968,000 | +30.7% | 5,453,645 | +11.0% | 2.62% | +27.5% |
| OI | Buy | OWENS ILL INC | $81,624,000 | -11.2% | 3,500,167 | +2.8% | 2.61% | -13.3% |
| NYLD | Buy | NRG YIELD INC | $81,131,000 | +8.1% | 1,599,277 | +0.4% | 2.59% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $78,829,000 | -4.5% | 2,393,835 | +4.8% | 2.52% | -6.8% |
| TPH | Buy | TRI POINTE HOMES INC | $77,795,000 | +760.0% | 5,041,790 | +749.9% | 2.49% | +737.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $76,872,000 | -7.8% | 1,053,056 | +1.8% | 2.46% | -10.1% |
| BA | Sell | BOEING CO | $71,664,000 | -7.1% | 477,506 | -19.5% | 2.29% | -9.3% |
| PHH | Buy | PHH CORP | $69,441,000 | +0.9% | 2,873,012 | +0.0% | 2.22% | -1.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $68,885,000 | +14.4% | 4,142,168 | +13.2% | 2.20% | +11.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $67,659,000 | +5.4% | 686,130 | -1.0% | 2.16% | +2.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $66,864,000 | -33.7% | 1,013,710 | -33.4% | 2.14% | -35.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,037,000 | +12707.4% | 819,730 | +15150.8% | 2.05% | +12700.0% |
| UN | Sell | UNILEVER N V | $61,016,000 | -30.3% | 1,461,109 | -34.9% | 1.95% | -32.0% |
| GOOG | Buy | GOOGLE INCcl c | $60,949,000 | +4.9% | 111,222 | +0.7% | 1.95% | +2.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $59,831,000 | -6.9% | 1,001,850 | +4.8% | 1.91% | -9.2% |
| CAB | New | CABELAS INC | $56,084,000 | – | 1,001,860 | +100.0% | 1.79% | – |
| HLS | Sell | HEALTHSOUTH CORP | $50,785,000 | +14.4% | 1,144,835 | -0.8% | 1.62% | +11.6% |
| STR | Sell | QUESTAR CORP | $50,116,000 | -25.4% | 2,100,411 | -20.9% | 1.60% | -27.2% |
| GOOGL | Sell | GOOGLE INCcl a | $48,289,000 | +2.0% | 87,055 | -2.5% | 1.54% | -0.5% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $41,646,000 | -20.7% | 2,392,040 | +9.8% | 1.33% | -22.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $37,748,000 | +73.8% | 898,546 | +56.0% | 1.21% | +69.5% |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $37,621,000 | -7.4% | 42,360,000 | 0.0% | 1.20% | -9.6% | ||
| TELEFLEX INCnote 3.875% 8/0 | $35,665,000 | +4.7% | 18,150,000 | 0.0% | 1.14% | +2.2% | ||
| NVIDIA CORPnote 1.000%12/0 | $35,363,000 | +2.6% | 30,000,000 | 0.0% | 1.13% | +0.1% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $22,398,000 | -6.4% | 532,523 | -5.8% | 0.72% | -8.7% |
| SGM | Sell | STONEGATE MTG CORP | $17,425,000 | -10.8% | 1,610,334 | -1.4% | 0.56% | -13.0% |
| XPO LOGISTICS INCnote 4.500%10/0 | $7,601,000 | +9.8% | 2,720,000 | 0.0% | 0.24% | +7.0% | ||
| CASTLE A M & COnote 7.000%12/1 | $4,730,000 | -35.4% | 7,200,000 | 0.0% | 0.15% | -37.1% | ||
| PG | PROCTER & GAMBLE CO | $3,174,000 | -10.0% | 38,736 | 0.0% | 0.10% | -12.9% | |
| CRC | Sell | CALIFORNIA RES CORP | $2,892,000 | +29.5% | 379,941 | -6.3% | 0.09% | +26.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,798,000 | -11.5% | 21,152 | -3.7% | 0.06% | -14.9% |
| AAPL | Sell | APPLE INC | $1,279,000 | +12.3% | 10,278 | -0.4% | 0.04% | +10.8% |
| LLY | LILLY ELI & CO | $1,195,000 | +5.3% | 16,451 | 0.0% | 0.04% | +2.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,146,000 | +9.5% | 20,077 | 0.0% | 0.04% | +8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -3.7% | 5 | 0.0% | 0.04% | -5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,075,000 | +9.2% | 16,668 | 0.0% | 0.03% | +6.2% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $987,000 | -0.3% | 15,560 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $810,000 | -5.0% | 19,962 | -1.2% | 0.03% | -7.1% |
| MRK | MERCK & CO INC NEW | $697,000 | +1.3% | 12,121 | 0.0% | 0.02% | -4.3% | |
| UNP | UNION PAC CORP | $650,000 | -9.1% | 6,000 | 0.0% | 0.02% | -8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $580,000 | -4.0% | 4,019 | 0.0% | 0.02% | -5.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $575,000 | -1.0% | 10,555 | -0.3% | 0.02% | -5.3% |
| ROP | ROPER INDS INC NEW | $344,000 | +9.9% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ABBV | ABBVIE INC | $297,000 | -10.8% | 5,085 | 0.0% | 0.01% | -18.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $207,000 | 0.0% | 2,060 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $218,000 | +2.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| ATML | ATMEL CORP | $146,000 | -1.4% | 17,700 | 0.0% | 0.01% | 0.0% | |
| DRRX | Sell | DURECT CORP | $113,000 | +79.4% | 59,256 | -25.2% | 0.00% | +100.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $99,000 | -42.8% | 25,709 | 0.0% | 0.00% | -50.0% | |
| NG | NOVAGOLD RES INC | $36,000 | 0.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $34,000 | -69.1% | 50,000 | -63.8% | 0.00% | -75.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $41,000 | -4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $20,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -1,305,000 | -100.0% | -0.06% | – | |
| Exit | AAR CORPnote 2.250% 3/0 | $0 | – | -4,110,000 | -100.0% | -0.14% | – | |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -6,103,000 | -100.0% | -0.20% | – | |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -1,374,600 | -100.0% | -0.20% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,044,206 | -100.0% | -2.97% | – |
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 2015-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.