$2.87 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $164,088,000 | -7.5% | 738,636 | -17.3% | 5.72% | +0.9% |
| TFX | Sell | TELEFLEX INC | $103,306,000 | -2.2% | 762,692 | -12.7% | 3.60% | +6.6% |
| CCK | Sell | CROWN HOLDINGS INC | $101,899,000 | -14.6% | 1,925,902 | -12.8% | 3.55% | -6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $100,192,000 | -19.9% | 585,065 | -9.7% | 3.49% | -12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $91,167,000 | -20.0% | 1,874,720 | -10.9% | 3.18% | -12.8% |
| AL | Sell | AIR LEASE CORPcl a | $91,010,000 | -23.2% | 2,684,653 | -14.5% | 3.17% | -16.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $88,192,000 | +7.6% | 5,786,850 | +6.1% | 3.07% | +17.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $88,071,000 | +2.6% | 758,972 | -2.2% | 3.07% | +11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $87,685,000 | -15.3% | 1,194,952 | -11.5% | 3.06% | -7.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $87,304,000 | -6.8% | 3,146,074 | -2.0% | 3.04% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $86,917,000 | -13.7% | 891,822 | -10.9% | 3.03% | -5.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $83,306,000 | -5.7% | 1,288,754 | -0.3% | 2.90% | +2.9% |
| EBAY | Sell | EBAY INC | $82,888,000 | -0.7% | 1,375,965 | -4.9% | 2.89% | +8.2% |
| Y | Sell | ALLEGHANY CORP DEL | $82,567,000 | -14.1% | 176,138 | -10.8% | 2.88% | -6.4% |
| PAGP | Sell | PLAINS GP HLDGS L P | $80,477,000 | -9.9% | 3,114,435 | -1.1% | 2.80% | -1.8% |
| OI | Sell | OWENS ILL INC | $78,591,000 | -3.7% | 3,425,937 | -2.1% | 2.74% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $77,689,000 | +1.1% | 998,961 | -5.1% | 2.71% | +10.2% |
| TPH | Sell | TRI POINTE HOMES INC | $76,591,000 | -1.5% | 5,005,920 | -0.7% | 2.67% | +7.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $75,412,000 | -18.8% | 1,877,325 | -8.9% | 2.63% | -11.5% |
| PHH | Sell | PHH CORP | $65,628,000 | -5.5% | 2,521,262 | -12.2% | 2.29% | +3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $65,221,000 | -17.3% | 2,182,025 | -8.8% | 2.27% | -9.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $64,367,000 | -4.9% | 654,535 | -4.6% | 2.24% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,249,000 | +0.3% | 826,685 | +0.8% | 2.24% | +9.4% |
| BA | Sell | BOEING CO | $61,210,000 | -14.6% | 441,251 | -7.6% | 2.13% | -6.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $60,391,000 | -9.7% | 905,690 | -10.7% | 2.10% | -1.5% |
| EPR | New | EPR PPTYS | $59,652,000 | – | 1,088,945 | +100.0% | 2.08% | – |
| UN | Sell | UNILEVER N V | $58,994,000 | -3.3% | 1,409,995 | -3.5% | 2.06% | +5.4% |
| GOOG | Sell | GOOGLE INCcl c | $57,707,000 | -5.3% | 110,867 | -0.3% | 2.01% | +3.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $55,262,000 | -7.6% | 837,425 | -16.4% | 1.93% | +0.7% |
| HLS | Buy | HEALTHSOUTH CORP | $54,816,000 | +7.9% | 1,190,093 | +4.0% | 1.91% | +17.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $54,669,000 | -20.6% | 4,088,920 | -1.3% | 1.91% | -13.5% |
| CAB | Buy | CABELAS INC | $50,218,000 | -10.5% | 1,004,765 | +0.3% | 1.75% | -2.3% |
| GOOGL | Sell | GOOGLE INCcl a | $44,079,000 | -8.7% | 81,622 | -6.2% | 1.54% | -0.5% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $41,435,000 | -0.5% | 2,340,960 | -2.1% | 1.44% | +8.4% |
| TELEFLEX INCnote 3.875% 8/0 | $40,032,000 | +12.2% | 18,150,000 | 0.0% | 1.40% | +22.4% | ||
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $36,112,000 | -4.0% | 42,360,000 | 0.0% | 1.26% | +4.7% | ||
| NYLDA | New | NRG YIELD INCcl a new | $34,715,000 | – | 1,578,647 | +100.0% | 1.21% | – |
| NYLD | New | NRG YIELD INCcl c | $34,680,000 | – | 1,584,292 | +100.0% | 1.21% | – |
| NVIDIA CORPnote 1.000%12/0 | $34,369,000 | -2.8% | 30,000,000 | 0.0% | 1.20% | +5.9% | ||
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $29,579,000 | – | 710,180 | +100.0% | 1.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $20,354,000 | -9.1% | 530,198 | -0.4% | 0.71% | -0.8% |
| SGM | Sell | STONEGATE MTG CORP | $15,316,000 | -12.1% | 1,520,914 | -5.6% | 0.53% | -4.1% |
| XPO LOGISTICS INCnote 4.500%10/0 | $7,574,000 | -0.4% | 2,720,000 | 0.0% | 0.26% | +8.6% | ||
| CASTLE A M & COnote 7.000%12/1 | $6,165,000 | +30.3% | 7,200,000 | 0.0% | 0.22% | +42.4% | ||
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,684,000 | -84.9% | 144,723 | -83.9% | 0.20% | -83.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,921,000 | -8.0% | 37,322 | -3.7% | 0.10% | +1.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,207,000 | +123.6% | 32,245 | +107.2% | 0.08% | +140.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,754,000 | -2.4% | 21,082 | -0.3% | 0.06% | +7.0% |
| LLY | LILLY ELI & CO | $1,373,000 | +14.9% | 16,451 | 0.0% | 0.05% | +26.3% | |
| AAPL | APPLE INC | $1,289,000 | +0.8% | 10,278 | 0.0% | 0.04% | +9.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,265,000 | +10.4% | 20,077 | 0.0% | 0.04% | +18.9% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,264,000 | -56.3% | 209,328 | -44.9% | 0.04% | -52.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,109,000 | +3.2% | 16,668 | 0.0% | 0.04% | +14.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,024,000 | -5.9% | 5 | 0.0% | 0.04% | +2.9% | |
| KO | Sell | COCA COLA CO | $709,000 | -12.5% | 18,072 | -9.5% | 0.02% | -3.8% |
| MRK | MERCK & CO INC NEW | $691,000 | -0.9% | 12,121 | 0.0% | 0.02% | +9.1% | |
| WFC | WELLS FARGO & CO NEW | $594,000 | +3.3% | 10,555 | 0.0% | 0.02% | +16.7% | |
| UNP | UNION PAC CORP | $572,000 | -12.0% | 6,000 | 0.0% | 0.02% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $547,000 | -5.7% | 4,019 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $339,000 | +14.1% | 5,035 | -1.0% | 0.01% | +33.3% |
| ROP | ROPER TECHNOLOGIES INC | $345,000 | +0.3% | 2,000 | 0.0% | 0.01% | +9.1% | |
| ABT | ABBOTT LABS | $231,000 | +6.0% | 4,700 | 0.0% | 0.01% | +14.3% | |
| XENT | New | INTERSECT ENT INC | $204,000 | – | 7,122 | +100.0% | 0.01% | – |
| ATML | ATMEL CORP | $174,000 | +19.2% | 17,700 | 0.0% | 0.01% | +20.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $109,000 | +10.1% | 25,709 | 0.0% | 0.00% | +33.3% | |
| NG | NOVAGOLD RES INC | $41,000 | +13.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $27,000 | -34.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $35,000 | +2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $12,000 | -40.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| DRRX | Exit | DURECT CORP | $0 | – | -59,256 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,060 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -2,100,411 | -100.0% | -1.60% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -1,599,277 | -100.0% | -2.59% | – |
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 2015-08-17
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.