$1.57 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $100,105,000 | – | 437,826 | +100.0% | 6.38% | – |
| EPR | Sell | EPR PPTYS | $81,195,000 | +3.6% | 1,006,371 | -14.4% | 5.18% | +13.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $79,487,000 | -10.9% | 2,180,102 | -12.5% | 5.07% | -2.3% |
| CCK | Sell | CROWN HOLDINGS INC | $76,415,000 | -12.8% | 1,508,088 | -14.6% | 4.87% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,160,000 | -1.7% | 594,889 | -12.3% | 4.60% | +7.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $70,797,000 | -13.5% | 837,741 | -29.5% | 4.51% | -5.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $67,370,000 | +5.8% | 886,463 | -4.2% | 4.29% | +16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $67,083,000 | -15.1% | 1,547,816 | -20.6% | 4.28% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,737,000 | -16.3% | 96,426 | -9.9% | 4.25% | -8.2% |
| OI | Sell | OWENS ILL INC | $61,403,000 | -15.9% | 3,409,388 | -25.4% | 3.91% | -7.7% |
| AL | Sell | AIR LEASE CORPcl a | $60,644,000 | -28.1% | 2,264,524 | -13.8% | 3.86% | -21.2% |
| HCA | New | HCA HOLDINGS INC | $53,866,000 | – | 699,462 | +100.0% | 3.43% | – |
| GE | Sell | GENERAL ELECTRIC CO | $51,964,000 | -4.6% | 1,650,720 | -3.7% | 3.31% | +4.6% |
| Y | Sell | ALLEGHANY CORP DEL | $48,893,000 | -18.3% | 88,963 | -26.2% | 3.12% | -10.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $45,895,000 | -12.4% | 1,808,983 | -12.8% | 2.92% | -3.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $43,599,000 | -6.8% | 528,404 | -18.2% | 2.78% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $42,691,000 | +13.1% | 1,458,986 | -4.9% | 2.72% | +24.0% |
| UNP | Sell | UNION PAC CORP | $42,129,000 | -8.8% | 482,853 | -16.9% | 2.68% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $40,647,000 | -48.9% | 360,091 | -51.2% | 2.59% | -44.0% |
| BA | Sell | BOEING CO | $37,580,000 | -3.3% | 289,366 | -5.5% | 2.40% | +6.0% |
| TFX | Sell | TELEFLEX INC | $36,179,000 | -37.2% | 204,041 | -44.4% | 2.31% | -31.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $33,494,000 | -1.8% | 862,121 | -8.6% | 2.14% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $32,205,000 | +5.1% | 711,104 | -17.1% | 2.05% | +15.3% |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $28,196,000 | +11.6% | 42,360,000 | 0.0% | 1.80% | +22.4% | ||
| CHART INDS INCnote 2.000% 8/0 | $24,614,000 | +4.8% | 26,449,000 | 0.0% | 1.57% | +14.9% | ||
| NYLD | Sell | NRG YIELD INCcl c | $23,953,000 | +5.2% | 1,536,448 | -3.9% | 1.53% | +15.4% |
| APC | New | ANADARKO PETE CORP | $22,599,000 | – | 424,403 | +100.0% | 1.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,971,000 | -20.8% | 31,230 | -14.1% | 1.40% | -13.2% |
| NYLDA | Sell | NRG YIELD INCcl a new | $19,952,000 | -1.8% | 1,310,926 | -12.4% | 1.27% | +7.8% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $13,990,000 | – | 679,440 | +100.0% | 0.89% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $13,368,000 | – | 14,540,000 | +100.0% | 0.85% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $9,303,000 | – | 160,890 | +100.0% | 0.59% | – |
| INVENSENSE INCnote 1.750%11/0 | $4,666,000 | +1.7% | 5,000,000 | 0.0% | 0.30% | +11.2% | ||
| XPO LOGISTICS INCnote 4.500%10/0 | $4,383,000 | -14.6% | 2,720,000 | 0.0% | 0.28% | -6.4% | ||
| CASLQ | New | CASTLE A M & CO | $3,960,000 | – | 2,414,814 | +100.0% | 0.25% | – |
| IPHI | Buy | INPHI CORP | $2,960,000 | +5.6% | 92,414 | +9.9% | 0.19% | +16.0% |
| MIDD | MIDDLEBY CORP | $2,783,000 | +8.0% | 24,144 | 0.0% | 0.18% | +18.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,664,000 | -6.9% | 31,457 | -9.5% | 0.17% | +2.4% |
| CHUY | Buy | CHUYS HLDGS INC | $2,596,000 | +108.8% | 75,000 | +87.5% | 0.16% | +129.2% |
| MPWR | MONOLITHIC PWR SYS INC | $2,576,000 | +7.4% | 37,700 | 0.0% | 0.16% | +18.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,546,000 | +2.8% | 93,174 | +2.2% | 0.16% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $2,506,000 | +35.2% | 35,108 | +16.6% | 0.16% | +48.1% |
| QTWO | Buy | Q2 HLDGS INC | $2,292,000 | +29.2% | 81,800 | +10.8% | 0.15% | +41.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,225,000 | +3.9% | 102,632 | -28.1% | 0.14% | +14.5% |
| EPAM | Buy | EPAM SYS INC | $2,202,000 | +21.7% | 34,242 | +41.3% | 0.14% | +33.3% |
| CYNO | Buy | CYNOSURE INCcl a | $2,188,000 | +190.6% | 44,978 | +163.4% | 0.14% | +215.9% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,158,000 | +6.1% | 33,615 | 0.0% | 0.14% | +16.9% | |
| NVRO | New | NEVRO CORP | $2,067,000 | – | 28,020 | +100.0% | 0.13% | – |
| YELP | Buy | YELP INCcl a | $2,004,000 | +179.9% | 66,000 | +83.3% | 0.13% | +204.8% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,896,000 | +97.7% | 94,900 | +65.0% | 0.12% | +116.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,848,000 | – | 100,000 | +100.0% | 0.12% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,851,000 | -33.4% | 19,757 | -33.6% | 0.12% | -27.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,793,000 | +3.0% | 19,131 | -8.1% | 0.11% | +12.9% |
| TREE | Sell | LENDINGTREE INC NEW | $1,678,000 | -27.5% | 19,000 | -19.8% | 0.11% | -20.7% |
| RNG | New | RINGCENTRAL INCcl a | $1,578,000 | – | 80,000 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $1,358,000 | – | 150,000 | +100.0% | 0.09% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,343,000 | +5.1% | 19,177 | 0.0% | 0.09% | +16.2% | |
| LLY | LILLY ELI & CO | $1,296,000 | +9.4% | 16,451 | 0.0% | 0.08% | +20.3% | |
| MTCH | New | MATCH GROUP INC | $1,281,000 | – | 85,000 | +100.0% | 0.08% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,226,000 | +15.2% | 16,668 | 0.0% | 0.08% | +25.8% | |
| GRUB | Sell | GRUBHUB INC | $1,109,000 | -13.0% | 35,700 | -29.6% | 0.07% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.07% | +11.3% | |
| TREX | Sell | TREX CO INC | $970,000 | -48.2% | 21,584 | -44.8% | 0.06% | -43.1% |
| AAPL | APPLE INC | $977,000 | -12.3% | 10,221 | 0.0% | 0.06% | -4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $944,000 | +2.1% | 6,519 | 0.0% | 0.06% | +11.1% | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $908,000 | – | 17,570 | +100.0% | 0.06% | – |
| BNFT | Sell | BENEFITFOCUS INC | $877,000 | -12.4% | 23,000 | -23.3% | 0.06% | -3.4% |
| KO | Sell | COCA COLA CO | $785,000 | -3.7% | 17,312 | -1.4% | 0.05% | +6.4% |
| RUBI | Sell | RUBICON PROJ INC | $759,000 | -58.7% | 55,625 | -44.7% | 0.05% | -55.1% |
| ZG | New | ZILLOW GROUP INCcl a | $733,000 | – | 20,000 | +100.0% | 0.05% | – |
| PRAA | Buy | PRA GROUP INC | $724,000 | -1.5% | 30,005 | +20.0% | 0.05% | +7.0% |
| MRK | Buy | MERCK & CO INC | $698,000 | +16.3% | 12,121 | +6.9% | 0.04% | +25.7% |
| IO | New | ION GEOPHYSICAL CORP | $648,000 | – | 104,000 | +100.0% | 0.04% | – |
| TPH | Sell | TRI POINTE GROUP INC | $643,000 | -77.4% | 54,345 | -77.5% | 0.04% | -75.2% |
| FEYE | New | FIREEYE INC | $609,000 | – | 37,000 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO & CO NEW | $500,000 | -2.2% | 10,555 | 0.0% | 0.03% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $405,000 | -0.7% | 6,655 | 0.0% | 0.03% | +8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $341,000 | -6.8% | 2,000 | 0.0% | 0.02% | +4.8% | |
| ABBV | Sell | ABBVIE INC | $292,000 | +6.6% | 4,715 | -1.6% | 0.02% | +18.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 4,930 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| NG | NOVAGOLD RES INC | $74,000 | +21.3% | 12,100 | 0.0% | 0.01% | +25.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $56,000 | -12.5% | 20,839 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $12,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -12,614 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -43,825 | -100.0% | -0.06% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -57,433 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -64,718 | -100.0% | -0.10% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -70,000 | -100.0% | -0.10% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -80,126 | -100.0% | -0.14% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -114,467 | -100.0% | -0.14% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -16,000 | -100.0% | -0.17% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -7,200,000 | -100.0% | -0.19% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -12,700,000 | -100.0% | -1.88% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -1,959,440 | -100.0% | -2.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -554,302 | -100.0% | -6.52% | – |
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 2016-08-12
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.