OSTERWEIS CAPITAL MANAGEMENT INC - Q1 2016 holdings

$1.72 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .

 Value Shares↓ Weighting
SellTELEFLEX INCnote 3.875% 8/0$32,425,000
-16.3%
12,700,000
-30.0%
1.88%
-47.2%
TPH SellTRI POINTE GROUP INC$2,839,000
-89.3%
241,065
-88.5%
0.16%
-93.3%
AXP SellAMERICAN EXPRESS CO$408,000
-98.2%
6,655
-98.0%
0.02%
-98.9%
TCPTF ExitTHOMPSON CREEK METALS CO INC$0-15,000
-100.0%
0.00%
OPWR ExitOPOWER INC$0-220
-100.0%
0.00%
ABT ExitABBOTT LABS$0-3,500
-100.0%
-0.01%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-2,850
-100.0%
-0.03%
IWV ExitISHARES TRrussell 3000 etf$0-4,720
-100.0%
-0.05%
SGM ExitSTONEGATE MTG CORP$0-350,854
-100.0%
-0.18%
CNNX ExitCONE MIDSTREAM PARTNERS LP$0-461,584
-100.0%
-0.42%
CAB ExitCABELAS INC$0-482,110
-100.0%
-2.07%
DLR ExitDIGITAL RLTY TR INC$0-534,893
-100.0%
-3.72%
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 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20234.9%
TELEFLEX INCORPORATED42Q3 20233.6%
APPLE INC42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20230.2%
EXXON MOBIL CORP42Q3 20230.1%
MERCK & CO INC NEW42Q3 20230.1%
WELLS FARGO CO NEW42Q3 20230.1%
UNION PACIFIC CORP41Q3 20232.7%
LILLY ELI & CO41Q3 20230.5%

View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
OSTERWEIS CAPITAL MANAGEMENT INC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Blue Bird CorpSold outFebruary 25, 202000.0%
Daseke, Inc.Sold outFebruary 14, 201900.0%
Blue Bird CorpSold outMarch 05, 201800.0%
CASTLE A M & COFebruary 14, 2018100.0%
CONE Midstream Partners LPSold outFebruary 14, 201700.0%
VTTI Energy Partners LPSold outFebruary 14, 201700.0%
New Senior Investment Group Inc.Sold outFebruary 16, 201600.0%
PHH CORPSold outFebruary 16, 201600.0%
STONEGATE MORTGAGE CORPFebruary 16, 20167,4750.0%
DIGITALGLOBE, INC.Sold outFebruary 11, 201300.0%

View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.

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