$1.33 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 142 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $68,932,000 | +0.6% | 71,871 | -4.7% | 5.17% | -0.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $45,712,000 | -0.1% | 532,468 | -2.8% | 3.43% | -1.6% |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $44,107,000 | +4.3% | 42,360,000 | 0.0% | 3.31% | +2.8% | ||
| AL | Sell | AIR LEASE CORPcl a | $42,989,000 | +10.7% | 1,008,647 | -3.0% | 3.22% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $42,741,000 | +1.4% | 291,650 | -3.0% | 3.20% | -0.1% |
| CCK | Sell | CROWN HOLDINGS INC | $42,089,000 | -4.0% | 704,764 | -4.1% | 3.16% | -5.4% |
| RPM | New | RPM INTL INC | $39,813,000 | – | 775,475 | +100.0% | 2.99% | – |
| BA | Sell | BOEING CO | $38,713,000 | +10.6% | 152,288 | -13.9% | 2.90% | +9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,668,000 | -6.0% | 1,483,261 | -2.4% | 2.90% | -7.4% |
| USFD | Sell | US FOODS HLDG CORP | $38,327,000 | -5.0% | 1,435,465 | -3.1% | 2.87% | -6.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $37,586,000 | -6.7% | 663,472 | -6.1% | 2.82% | -8.1% |
| Sell | UNISYS CORPnote 5.500% 3/0 | $34,192,000 | -27.8% | 29,555,000 | -4.8% | 2.56% | -28.9% | |
| INTC | Sell | INTEL CORP | $32,990,000 | +3.7% | 866,345 | -8.2% | 2.47% | +2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $32,136,000 | +36.4% | 321,420 | +36.7% | 2.41% | +34.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $30,595,000 | +6.4% | 231,555 | -3.5% | 2.29% | +4.7% |
| SLM | Buy | SLM CORP | $30,535,000 | +1413.9% | 2,662,195 | +1417.6% | 2.29% | +1387.0% |
| DHR | Buy | DANAHER CORP DEL | $29,109,000 | +16.5% | 339,350 | +14.7% | 2.18% | +14.8% |
| CF | Sell | CF INDS HLDGS INC | $28,695,000 | +22.2% | 816,128 | -2.8% | 2.15% | +20.4% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $27,865,000 | +91.3% | 28,040,000 | +92.8% | 2.09% | +88.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,328,000 | -5.1% | 75,198 | -12.0% | 2.05% | -6.5% |
| Buy | ACETO CORPnote 2.000%11/0 | $27,000,000 | +54.8% | 30,552,000 | +60.9% | 2.02% | +52.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $26,505,000 | -4.8% | 203,874 | -3.1% | 1.99% | -6.2% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $26,436,000 | – | 565,735 | +100.0% | 1.98% | – |
| HAL | Sell | HALLIBURTON CO | $26,069,000 | -28.9% | 566,345 | -34.0% | 1.96% | -30.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $25,925,000 | -12.8% | 364,841 | -12.6% | 1.94% | -14.1% |
| HOLX | New | HOLOGIC INC | $25,140,000 | – | 685,205 | +100.0% | 1.88% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $25,023,000 | -11.6% | 261,995 | -15.4% | 1.88% | -13.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $24,895,000 | -11.4% | 388,256 | -0.3% | 1.87% | -12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,458,000 | +0.1% | 289,921 | -3.5% | 1.76% | -1.4% |
| CHART INDS INCnote 2.000% 8/0 | $22,863,000 | +0.5% | 22,949,000 | 0.0% | 1.71% | -1.0% | ||
| EFX | New | EQUIFAX INC | $22,155,000 | – | 209,025 | +100.0% | 1.66% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $22,012,000 | +9.1% | 21,319,000 | 0.0% | 1.65% | +7.5% | ||
| TFX | Sell | TELEFLEX INC | $21,890,000 | -1.8% | 90,465 | -15.7% | 1.64% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,114,000 | -27.4% | 520,040 | -22.9% | 1.58% | -28.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $19,934,000 | +797.5% | 791,307 | +710.0% | 1.50% | +784.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $18,559,000 | – | 206,710 | +100.0% | 1.39% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $15,402,000 | +6.0% | 631,995 | -0.5% | 1.16% | +4.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $13,734,000 | -8.5% | 551,135 | -7.8% | 1.03% | -9.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $13,404,000 | – | 425,090 | +100.0% | 1.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,400,000 | +0.5% | 10,681 | -4.0% | 0.78% | -1.0% |
| EZCORP INCnote 2.625% 6/1 | $9,251,000 | +0.5% | 9,500,000 | 0.0% | 0.69% | -1.0% | ||
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $6,998,000 | – | 6,010,000 | +100.0% | 0.52% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,412,000 | +14.2% | 39,749 | +1.8% | 0.41% | +12.5% |
| TREE | Sell | LENDINGTREE INC NEW | $4,902,000 | +0.6% | 20,052 | -29.1% | 0.37% | -0.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,487,000 | +17.9% | 98,925 | -12.4% | 0.34% | +15.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,457,000 | +48.9% | 165,190 | +28.8% | 0.33% | +46.5% |
| TTD | Buy | THE TRADE DESK INC | $4,222,000 | +64.9% | 68,635 | +34.3% | 0.32% | +62.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,206,000 | -25.5% | 22,580 | -39.9% | 0.32% | -26.7% |
| TECH | Buy | BIO TECHNE CORP | $4,088,000 | +40.4% | 33,820 | +36.5% | 0.31% | +38.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,051,000 | +38.6% | 27,456 | +21.8% | 0.30% | +36.9% |
| TREX | Buy | TREX CO INC | $3,734,000 | +138.7% | 41,460 | +79.4% | 0.28% | +135.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,648,000 | +20.0% | 90,853 | +46.0% | 0.27% | +18.6% |
| VRNS | Buy | VARONIS SYS INC | $3,547,000 | +22.4% | 84,650 | +8.7% | 0.27% | +20.4% |
| QTWO | Q2 HLDGS INC | $3,490,000 | +12.7% | 83,800 | 0.0% | 0.26% | +11.0% | |
| NEWR | Sell | NEW RELIC INC | $3,480,000 | +7.0% | 69,870 | -7.6% | 0.26% | +5.2% |
| SQ | Sell | SQUARE INCcl a | $3,428,000 | +8.9% | 118,993 | -11.3% | 0.26% | +7.1% |
| CHUBA | Buy | COMMERCEHUB INC | $3,418,000 | +85.5% | 151,447 | +43.2% | 0.26% | +82.9% |
| MIDD | Buy | MIDDLEBY CORP | $3,416,000 | +34.0% | 26,650 | +27.0% | 0.26% | +32.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,352,000 | +37.2% | 32,785 | -1.5% | 0.25% | +34.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,272,000 | +90.1% | 105,715 | +75.6% | 0.24% | +87.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $3,262,000 | -25.0% | 103,072 | -25.0% | 0.24% | -26.0% |
| TVTY | New | TIVITY HEALTH INC | $3,234,000 | – | 79,255 | +100.0% | 0.24% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,093,000 | -3.4% | 236,430 | -12.3% | 0.23% | -4.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,964,000 | +128.9% | 65,615 | +90.7% | 0.22% | +124.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,930,000 | -10.7% | 56,480 | -26.9% | 0.22% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,905,000 | -0.8% | 31,920 | -5.0% | 0.22% | -2.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,897,000 | -2.8% | 162,755 | +38.4% | 0.22% | -4.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,886,000 | -47.0% | 54,989 | -32.9% | 0.22% | -48.0% |
| IPHI | Sell | INPHI CORP | $2,701,000 | -9.7% | 68,044 | -21.9% | 0.20% | -11.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,188,000 | +42.1% | 139,785 | +4.4% | 0.16% | +40.2% |
| LLY | LILLY ELI & CO | $2,107,000 | +3.9% | 24,639 | 0.0% | 0.16% | +2.6% | |
| BOFI | New | BOFI HLDG INC | $2,039,000 | – | 71,610 | +100.0% | 0.15% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,939,000 | +2.6% | 18,562 | -1.7% | 0.14% | +0.7% |
| PI | New | IMPINJ INC | $1,822,000 | – | 43,785 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $1,808,000 | – | 107,085 | +100.0% | 0.14% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,816,000 | – | 84,975 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC | $1,515,000 | – | 74,350 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,490,000 | +0.9% | 18,179 | -0.6% | 0.11% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $1,477,000 | – | 34,225 | +100.0% | 0.11% | – |
| ATRC | Sell | ATRICURE INC | $1,461,000 | -26.8% | 65,310 | -20.6% | 0.11% | -27.6% |
| AAPL | APPLE INC | $1,441,000 | +7.1% | 9,348 | 0.0% | 0.11% | +5.9% | |
| PRAA | Sell | PRA GROUP INC | $1,442,000 | -50.0% | 50,330 | -33.9% | 0.11% | -50.9% |
| WK | New | WORKIVA INC | $1,433,000 | – | 68,750 | +100.0% | 0.11% | – |
| INGN | Sell | INOGEN INC | $1,386,000 | -39.0% | 14,578 | -38.8% | 0.10% | -39.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.8% | 5 | 0.0% | 0.10% | +6.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $926,000 | +0.7% | 14,523 | -12.0% | 0.07% | -1.4% |
| EPR | EPR PPTYS | $912,000 | -3.0% | 13,073 | 0.0% | 0.07% | -5.6% | |
| AGU | Sell | AGRIUM INC | $857,000 | +5.3% | 8,000 | -11.1% | 0.06% | +3.2% |
| MRK | MERCK & CO INC | $752,000 | -0.3% | 11,756 | 0.0% | 0.06% | -1.8% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $692,000 | – | 6,815 | +100.0% | 0.05% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $696,000 | -75.5% | 48,030 | -60.2% | 0.05% | -75.9% |
| UNP | UNION PAC CORP | $696,000 | +6.6% | 6,000 | 0.0% | 0.05% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $576,000 | +7.3% | 6,375 | 0.0% | 0.04% | +4.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $551,000 | +6.6% | 3,005 | -1.6% | 0.04% | +5.1% |
| WFC | WELLS FARGO CO NEW | $538,000 | -0.6% | 9,755 | 0.0% | 0.04% | -2.4% | |
| ABBV | ABBVIE INC | $326,000 | +22.6% | 3,670 | 0.0% | 0.02% | +20.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $270,000 | – | 5,370 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $222,000 | – | 7,122 | +100.0% | 0.02% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,339 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -15,560 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -37,045 | -100.0% | -0.11% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -23,915 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -72,120 | -100.0% | -0.22% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -104,480 | -100.0% | -0.22% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -237,755 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -59,310 | -100.0% | -0.28% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -21,144,000 | -100.0% | -1.57% | – | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,747,715 | -100.0% | -1.80% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,038,681 | -100.0% | -2.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -145,730 | -100.0% | -2.31% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,875,780 | -100.0% | -3.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,039,600 | -100.0% | -3.49% | – |
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 2017-11-13
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.