$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 15.6% .
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% |
CNK | Sell | CINEMARK HOLDINGS INC | $92,861,000 | -19.7% | 2,060,384 | -36.6% | 2.97% | -21.7% |
EBAY | Sell | EBAY INC | $83,482,000 | +2.3% | 1,447,335 | -0.5% | 2.67% | -0.2% |
BA | Sell | BOEING CO | $71,664,000 | -7.1% | 477,506 | -19.5% | 2.29% | -9.3% |
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% |
UN | Sell | UNILEVER N V | $61,016,000 | -30.3% | 1,461,109 | -34.9% | 1.95% | -32.0% |
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% |
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% |
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% |
KO | Sell | COCA COLA CO | $810,000 | -5.0% | 19,962 | -1.2% | 0.03% | -7.1% |
WFC | Sell | WELLS FARGO & CO NEW | $575,000 | -1.0% | 10,555 | -0.3% | 0.02% | -5.3% |
DRRX | Sell | DURECT CORP | $113,000 | +79.4% | 59,256 | -25.2% | 0.00% | +100.0% |
GCVRZ | Sell | SANOFIright 12/31/2020 | $34,000 | -69.1% | 50,000 | -63.8% | 0.00% | -75.0% |
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 | 2024-05-15 |
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.