$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $93,667,000 | +1.1% | 3,208,863 | +1.9% | 3.00% | -1.4% |
| 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% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,037,000 | +12707.4% | 819,730 | +15150.8% | 2.05% | +12700.0% |
| 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% | – |
| 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% |
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 | 2024-05-15 |
| 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.