$1.28 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $65,767,000 | -15.4% | 200,928 | -25.6% | 5.14% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,526,000 | -10.2% | 77,783 | -16.5% | 5.05% | -2.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $44,025,000 | -8.9% | 1,123,670 | -17.5% | 3.44% | -1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $42,435,000 | -3.6% | 1,536,978 | -5.6% | 3.32% | +4.6% |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $41,645,000 | -0.3% | 42,360,000 | 0.0% | 3.26% | +8.3% | ||
| AL | Sell | AIR LEASE CORPcl a | $41,552,000 | -15.3% | 1,072,328 | -24.9% | 3.25% | -8.0% |
| CCK | Sell | CROWN HOLDINGS INC | $41,490,000 | -21.3% | 783,572 | -21.8% | 3.25% | -14.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $40,334,000 | +52.6% | 543,070 | +49.7% | 3.16% | +65.6% |
| NEE | New | NEXTERA ENERGY INC | $39,655,000 | – | 308,910 | +100.0% | 3.10% | – |
| USFD | Buy | US FOODS HLDG CORP | $37,550,000 | +77.5% | 1,342,050 | +74.3% | 2.94% | +92.6% |
| INTC | Sell | INTEL CORP | $35,076,000 | -20.7% | 972,440 | -20.2% | 2.74% | -13.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $33,955,000 | -10.0% | 2,638,345 | -12.7% | 2.66% | -2.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $32,945,000 | -22.4% | 428,354 | -23.7% | 2.58% | -15.8% |
| GE | Sell | GENERAL ELECTRIC CO | $32,492,000 | -23.4% | 1,090,356 | -18.8% | 2.54% | -16.8% |
| BA | Sell | BOEING CO | $32,338,000 | -11.4% | 182,846 | -22.0% | 2.53% | -3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $29,742,000 | -31.3% | 705,441 | -37.3% | 2.33% | -25.4% |
| ADI | New | ANALOG DEVICES INC | $29,429,000 | – | 359,100 | +100.0% | 2.30% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $28,796,000 | -20.5% | 592,876 | -20.2% | 2.25% | -13.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $28,347,000 | -10.8% | 245,265 | -19.8% | 2.22% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,643,000 | -10.1% | 314,690 | -11.7% | 2.16% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,447,000 | -16.8% | 212,345 | -23.0% | 2.07% | -9.7% |
| APC | Sell | ANADARKO PETE CORP | $26,138,000 | -15.1% | 421,573 | -4.5% | 2.04% | -7.8% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $25,625,000 | +9.5% | 25,949,000 | +8.4% | 2.00% | +18.9% | |
| PSA | Sell | PUBLIC STORAGE | $24,620,000 | -5.0% | 112,465 | -3.0% | 1.93% | +3.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $24,501,000 | -4.3% | 361,321 | -9.4% | 1.92% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $24,013,000 | -22.0% | 307,460 | -16.1% | 1.88% | -15.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,923,000 | +0.0% | 307,625 | -6.9% | 1.87% | +8.6% |
| CF | Sell | CF INDS HLDGS INC | $22,722,000 | -18.3% | 774,178 | -12.4% | 1.78% | -11.3% |
| HAL | Sell | HALLIBURTON CO | $22,279,000 | -29.9% | 452,734 | -22.9% | 1.74% | -23.9% |
| TAHO | New | TAHOE RES INC | $22,213,000 | – | 2,766,245 | +100.0% | 1.74% | – |
| TFX | Sell | TELEFLEX INC | $21,866,000 | -22.5% | 112,867 | -35.5% | 1.71% | -15.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $21,587,000 | – | 228,550 | +100.0% | 1.69% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $18,233,000 | – | 20,105,000 | +100.0% | 1.43% | – | |
| New | EZCORP INCnote 2.625% 6/1 | $17,136,000 | – | 18,500,000 | +100.0% | 1.34% | – | |
| Y | Sell | ALLEGHANY CORP DEL | $16,557,000 | -48.4% | 26,937 | -48.9% | 1.30% | -44.0% |
| WEB COM GROUP INCnote 1.000% 8/1 | $14,140,000 | +1.1% | 14,540,000 | 0.0% | 1.11% | +9.7% | ||
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $13,960,000 | +12.6% | 611,490 | +1.2% | 1.09% | +22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,301,000 | -7.1% | 12,150 | -13.2% | 0.81% | +0.8% |
| New | ACETO CORPnote 2.000%11/0 | $8,926,000 | – | 9,768,000 | +100.0% | 0.70% | – | |
| IPHI | Sell | INPHI CORP | $7,550,000 | +9.1% | 154,646 | -0.3% | 0.59% | +18.4% |
| TREE | Buy | LENDINGTREE INC NEW | $5,334,000 | +110.5% | 42,552 | +70.2% | 0.42% | +127.9% |
| QTWO | Buy | Q2 HLDGS INC | $5,282,000 | +27.2% | 151,570 | +5.3% | 0.41% | +38.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,861,000 | +58.6% | 79,574 | +46.2% | 0.38% | +71.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,662,000 | -19.4% | 191,467 | -4.8% | 0.36% | -12.5% |
| MIDD | Sell | MIDDLEBY CORP | $4,560,000 | -1.1% | 33,421 | -6.6% | 0.36% | +7.5% |
| INVENSENSE INCnote 1.750%11/0 | $4,425,000 | -0.6% | 4,473,000 | 0.0% | 0.35% | +7.8% | ||
| BOFI | Sell | BOFI HLDG INC | $4,275,000 | -18.4% | 163,607 | -10.9% | 0.33% | -11.6% |
| SQ | Sell | SQUARE INCcl a | $4,129,000 | +9.4% | 238,918 | -13.7% | 0.32% | +18.8% |
| INGN | Buy | INOGEN INC | $3,992,000 | +22.9% | 51,473 | +6.5% | 0.31% | +33.3% |
| MXL | New | MAXLINEAR INC | $3,933,000 | – | 140,210 | +100.0% | 0.31% | – |
| TWOU | Buy | 2U INC | $3,780,000 | +141.2% | 95,310 | +83.3% | 0.30% | +161.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,526,000 | -92.0% | 79,540 | -93.1% | 0.28% | -91.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,442,000 | – | 154,345 | +100.0% | 0.27% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,236,000 | -16.9% | 30,579 | -20.2% | 0.25% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,053,000 | +6.7% | 33,982 | -0.1% | 0.24% | +16.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,960,000 | – | 25,805 | +100.0% | 0.23% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,964,000 | – | 50,010 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INC | $2,956,000 | – | 57,640 | +100.0% | 0.23% | – |
| PFPT | Buy | PROOFPOINT INC | $2,956,000 | +11.4% | 39,753 | +5.8% | 0.23% | +20.9% |
| NVRO | Sell | NEVRO CORP | $2,579,000 | +16.8% | 27,519 | -9.4% | 0.20% | +27.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,555,000 | +23.0% | 21,946 | +5.5% | 0.20% | +33.3% |
| TREX | Sell | TREX CO INC | $2,457,000 | +2.2% | 35,404 | -5.2% | 0.19% | +11.0% |
| ATRC | New | ATRICURE INC | $2,344,000 | – | 122,378 | +100.0% | 0.18% | – |
| GKOS | Sell | GLAUKOS CORP | $2,317,000 | +31.9% | 45,165 | -11.8% | 0.18% | +42.5% |
| LLY | LILLY ELI & CO | $2,073,000 | +14.4% | 24,639 | 0.0% | 0.16% | +23.7% | |
| THRM | New | GENTHERM INC | $1,950,000 | – | 49,680 | +100.0% | 0.15% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,771,000 | +1.8% | 18,877 | 0.0% | 0.14% | +11.2% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,767,000 | – | 84,835 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,767,000 | – | 43,525 | +100.0% | 0.14% | – |
| LC | New | LENDINGCLUB CORP | $1,745,000 | – | 317,830 | +100.0% | 0.14% | – |
| XOM | EXXON MOBIL CORP | $1,555,000 | -9.1% | 18,956 | 0.0% | 0.12% | -0.8% | |
| YELP | Sell | YELP INCcl a | $1,545,000 | -72.2% | 47,172 | -67.6% | 0.12% | -69.8% |
| NEWR | New | NEW RELIC INC | $1,445,000 | – | 38,990 | +100.0% | 0.11% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,405,000 | -46.2% | 32,625 | -48.3% | 0.11% | -41.5% |
| AAPL | Sell | APPLE INC | $1,343,000 | +23.6% | 9,348 | -0.4% | 0.10% | +34.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,249,000 | +2.4% | 5 | 0.0% | 0.10% | +11.4% | |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,205,000 | +18.1% | 17,030 | +8.5% | 0.09% | +27.0% |
| HQY | New | HEALTHEQUITY INC | $1,187,000 | – | 27,955 | +100.0% | 0.09% | – |
| EPR | Sell | EPR PPTYS | $1,110,000 | -33.5% | 15,068 | -35.3% | 0.09% | -27.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $897,000 | -7.0% | 16,503 | 0.0% | 0.07% | +1.4% | |
| AGU | AGRIUM INC | $860,000 | -5.0% | 9,000 | 0.0% | 0.07% | +3.1% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $759,000 | -76.1% | 22,458 | -74.2% | 0.06% | -74.2% |
| MRK | MERCK & CO INC | $748,000 | +8.1% | 11,756 | 0.0% | 0.06% | +18.0% | |
| UNP | Sell | UNION PAC CORP | $713,000 | -97.5% | 6,725 | -97.6% | 0.06% | -97.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $586,000 | -42.7% | 3,519 | -43.9% | 0.05% | -37.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $543,000 | -6.7% | 9,755 | -7.6% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $504,000 | +6.8% | 6,375 | 0.0% | 0.04% | +14.7% | |
| PRAA | Sell | PRA GROUP INC | $238,000 | -94.8% | 7,184 | -93.9% | 0.02% | -94.3% |
| ABBV | Sell | ABBVIE INC | $239,000 | -18.2% | 3,670 | -21.4% | 0.02% | -9.5% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $33,000 | -15.4% | 10,339 | -30.3% | 0.00% | 0.0% |
| GCVRZ | SANOFIright 12/31/2020 | $23,000 | +21.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -14,405 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,891 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,475 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,901 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -76,414 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -26,331 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -58,735 | -100.0% | -0.16% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -97,218 | -100.0% | -0.23% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -28,461 | -100.0% | -0.23% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -86,018 | -100.0% | -0.27% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -699,540 | -100.0% | -0.88% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -259,625 | -100.0% | -1.47% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -295,608 | -100.0% | -3.02% | – |
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 2017-05-15
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.