$1.41 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,280,000 | -7.6% | 64,239 | -6.3% | 4.72% | -7.3% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $62,152,000 | +75.3% | 61,445,000 | +78.8% | 4.42% | +75.7% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $50,752,000 | +71.5% | 51,264,000 | +71.1% | 3.61% | +71.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $47,225,000 | +67.1% | 429,433 | +62.5% | 3.36% | +67.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $41,770,000 | -8.4% | 516,638 | -4.9% | 2.97% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $39,000,000 | +49.6% | 427,300 | +40.2% | 2.77% | +49.9% |
| UNISYS CORPnote 5.500% 3/0 | $38,823,000 | +15.9% | 29,555,000 | 0.0% | 2.76% | +16.2% | ||
| ACETO CORPnote 2.000%11/0 | $38,098,000 | -2.4% | 43,414,000 | 0.0% | 2.71% | -2.1% | ||
| USFD | Sell | US FOODS HLDG CORP | $38,002,000 | -15.4% | 1,159,663 | -17.6% | 2.70% | -15.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,666,000 | -7.0% | 1,497,821 | +0.7% | 2.61% | -6.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,057,000 | -4.2% | 319,831 | -3.0% | 2.49% | -4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $35,025,000 | -9.3% | 112,538 | -2.1% | 2.49% | -9.1% |
| RPM | Sell | RPM INTL INC | $34,387,000 | -13.2% | 721,361 | -4.5% | 2.45% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $33,650,000 | -18.4% | 206,025 | -22.0% | 2.39% | -18.2% |
| AL | Sell | AIR LEASE CORPcl a | $32,409,000 | -23.2% | 760,417 | -13.3% | 2.30% | -23.0% |
| DHR | Sell | DANAHER CORP DEL | $32,066,000 | +1.3% | 327,501 | -3.9% | 2.28% | +1.6% |
| BA | Sell | BOEING CO | $32,019,000 | -20.2% | 97,655 | -28.2% | 2.28% | -20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,260,000 | -4.1% | 775,910 | +7.1% | 2.15% | -3.9% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $29,675,000 | -1.5% | 27,500,000 | 0.0% | 2.11% | -1.2% | ||
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $28,196,000 | -2.9% | 554,496 | -2.1% | 2.01% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,845,000 | -9.9% | 201,681 | -1.8% | 1.84% | -9.8% |
| DWDP | Buy | DOWDUPONT INC | $25,541,000 | +15.5% | 400,907 | +29.1% | 1.82% | +15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $25,510,000 | +32.9% | 279,215 | +27.8% | 1.82% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $24,848,000 | -14.5% | 665,105 | -2.2% | 1.77% | -14.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $24,299,000 | -4.1% | 380,383 | -2.5% | 1.73% | -3.9% |
| WCN | New | WASTE CONNECTIONS INC | $24,009,000 | – | 334,680 | +100.0% | 1.71% | – |
| POST | New | POST HLDGS INC | $23,307,000 | – | 307,642 | +100.0% | 1.66% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,681,000 | -13.2% | 276,161 | -3.3% | 1.61% | -13.0% |
| TFX | Sell | TELEFLEX INC | $22,489,000 | -0.4% | 88,201 | -2.8% | 1.60% | -0.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,003,000 | – | 273,330 | +100.0% | 1.56% | – |
| FB | Buy | FACEBOOK INCcl a | $21,735,000 | +228.3% | 136,025 | +262.6% | 1.55% | +228.9% |
| UNVR | New | UNIVAR INC | $20,633,000 | – | 743,560 | +100.0% | 1.47% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $19,644,000 | -20.0% | 336,647 | -2.7% | 1.40% | -19.8% |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $18,377,000 | – | 20,250,000 | +100.0% | 1.31% | – | |
| INTC | Sell | INTEL CORP | $17,754,000 | -42.0% | 340,884 | -48.6% | 1.26% | -41.9% |
| SBUX | Sell | STARBUCKS CORP | $17,668,000 | -2.7% | 305,205 | -3.5% | 1.26% | -2.5% |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $17,568,000 | -12.5% | 21,433,000 | +0.2% | 1.25% | -12.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,635,000 | -10.6% | 699,247 | +10.3% | 0.97% | -10.4% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $13,350,000 | – | 13,350,000 | +100.0% | 0.95% | – | |
| V | New | VISA INC | $11,660,000 | – | 97,470 | +100.0% | 0.83% | – |
| Sell | EZCORP INCnote 2.625% 6/1 | $9,857,000 | +0.9% | 9,375,000 | -1.3% | 0.70% | +1.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,453,000 | -15.9% | 9,114 | -14.6% | 0.67% | -15.8% |
| VICI | New | VICI PPTYS INC | $8,905,000 | – | 486,055 | +100.0% | 0.63% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,925,000 | -37.9% | 306,105 | -30.3% | 0.56% | -37.7% |
| TECH | Buy | BIO TECHNE CORP | $7,736,000 | +39.3% | 51,215 | +19.5% | 0.55% | +39.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,870,000 | +44.9% | 41,594 | +20.1% | 0.49% | +45.5% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $6,332,000 | -4.4% | 6,010,000 | 0.0% | 0.45% | -4.3% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $6,187,000 | +17.6% | 163,810 | +7.8% | 0.44% | +17.6% |
| NTNX | Buy | NUTANIX INCcl a | $6,055,000 | +41.4% | 123,290 | +1.6% | 0.43% | +41.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,768,000 | +12.2% | 101,722 | -7.1% | 0.41% | +12.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,682,000 | +78.8% | 105,213 | +34.9% | 0.40% | +79.6% |
| INGN | Buy | INOGEN INC | $5,316,000 | +64.8% | 43,273 | +59.7% | 0.38% | +65.1% |
| RPD | Buy | RAPID7 INC | $5,242,000 | +51.5% | 205,025 | +10.6% | 0.37% | +52.2% |
| ETSY | Sell | ETSY INC | $5,193,000 | +9.6% | 185,085 | -20.1% | 0.37% | +9.8% |
| PETQ | Buy | PETIQ INC | $5,061,000 | +67.2% | 190,280 | +37.3% | 0.36% | +67.4% |
| HDP | Buy | HORTONWORKS INC | $5,007,000 | +41.3% | 245,825 | +39.5% | 0.36% | +41.3% |
| BOFI | Sell | BOFI HLDG INC | $4,685,000 | +26.3% | 115,605 | -6.8% | 0.33% | +26.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,476,000 | – | 58,105 | +100.0% | 0.32% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,305,000 | -6.8% | 254,855 | +4.0% | 0.31% | -6.7% |
| PRAA | Buy | PRA GROUP INC | $4,256,000 | +17.9% | 112,000 | +3.0% | 0.30% | +18.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,248,000 | +1.4% | 24,451 | -10.9% | 0.30% | +1.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,147,000 | – | 162,305 | +100.0% | 0.30% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $3,915,000 | – | 236,405 | +100.0% | 0.28% | – |
| TVTY | TIVITY HEALTH INC | $3,648,000 | +8.5% | 92,015 | 0.0% | 0.26% | +8.4% | |
| ENVA | New | ENOVA INTL INC | $3,608,000 | – | 163,645 | +100.0% | 0.26% | – |
| EVBG | New | EVERBRIDGE INC | $3,595,000 | – | 98,230 | +100.0% | 0.26% | – |
| KNSL | KINSALE CAP GROUP INC | $3,585,000 | +14.1% | 69,850 | 0.0% | 0.26% | +14.3% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,547,000 | – | 3,000,000 | +100.0% | 0.25% | – | |
| NEWR | NEW RELIC INC | $3,548,000 | +28.3% | 47,865 | 0.0% | 0.25% | +28.6% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,349,000 | +44.0% | 110,600 | +49.5% | 0.24% | +44.2% |
| TREE | Sell | LENDINGTREE INC NEW | $3,300,000 | -30.9% | 10,057 | -28.3% | 0.24% | -30.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,198,000 | – | 82,425 | +100.0% | 0.23% | – |
| TWOU | 2U INC | $3,125,000 | +30.3% | 37,195 | 0.0% | 0.22% | +30.6% | |
| TDOC | Sell | TELADOC INC | $3,021,000 | +12.1% | 74,965 | -3.0% | 0.22% | +12.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,702,000 | +19.9% | 10,760 | +6.1% | 0.19% | +20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,543,000 | -7.0% | 40,400 | -17.2% | 0.18% | -6.7% |
| TREX | Sell | TREX CO INC | $2,451,000 | -26.2% | 22,530 | -26.4% | 0.17% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,329,000 | -19.6% | 29,369 | -6.8% | 0.17% | -19.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,029,000 | -44.1% | 81,900 | -49.3% | 0.14% | -44.2% |
| LLY | LILLY ELI & CO | $1,907,000 | -8.4% | 24,639 | 0.0% | 0.14% | -8.1% | |
| OKTA | New | OKTA INCcl a | $1,854,000 | – | 46,525 | +100.0% | 0.13% | – |
| MED | New | MEDIFAST INC | $1,827,000 | – | 19,550 | +100.0% | 0.13% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,770,000 | – | 88,730 | +100.0% | 0.13% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,683,000 | -63.0% | 163,565 | -62.0% | 0.12% | -62.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,673,000 | +7.0% | 18,062 | 0.0% | 0.12% | +7.2% | |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,598,000 | – | 99,915 | +100.0% | 0.11% | – |
| AAPL | APPLE INC | $1,560,000 | -0.8% | 9,297 | 0.0% | 0.11% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,495,000 | +0.5% | 5 | 0.0% | 0.11% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,437,000 | -61.4% | 38,075 | -61.4% | 0.10% | -61.4% |
| XOM | EXXON MOBIL CORP | $1,356,000 | -10.8% | 18,179 | 0.0% | 0.10% | -11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,129,000 | +30.7% | 5,661 | +29.9% | 0.08% | +31.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $919,000 | +3.1% | 14,523 | 0.0% | 0.06% | +3.2% | |
| UNP | UNION PAC CORP | $807,000 | +0.2% | 6,000 | 0.0% | 0.06% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $668,000 | +12.8% | 12,755 | +30.8% | 0.05% | +14.3% |
| MRK | MERCK & CO INC | $628,000 | -2.9% | 11,513 | 0.0% | 0.04% | -2.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $619,000 | -0.8% | 6,215 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $594,000 | -6.2% | 6,375 | 0.0% | 0.04% | -6.7% | |
| CCK | Sell | CROWN HOLDINGS INC | $520,000 | -98.5% | 10,234 | -98.3% | 0.04% | -98.5% |
| ABBV | ABBVIE INC | $348,000 | -2.0% | 3,670 | 0.0% | 0.02% | 0.0% | |
| XENT | INTERSECT ENT INC | $280,000 | +21.2% | 7,122 | 0.0% | 0.02% | +25.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $265,000 | -1.1% | 5,370 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $222,000 | +5.2% | 3,700 | 0.0% | 0.02% | +6.7% | |
| MGRC | New | MCGRATH RENTCORP | $211,000 | – | 3,939 | +100.0% | 0.02% | – |
| JBGS | JBG SMITH PPTYS | $172,000 | -2.8% | 5,102 | 0.0% | 0.01% | -7.7% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -40,015 | -100.0% | -0.10% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -52,260 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -52,778 | -100.0% | -0.13% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -26,712 | -100.0% | -0.13% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -150,065 | -100.0% | -0.22% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -126,840 | -100.0% | -0.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -31,600 | -100.0% | -0.25% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -68,359 | -100.0% | -0.27% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -176,102 | -100.0% | -0.28% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -107,514 | -100.0% | -0.28% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -77,440 | -100.0% | -0.31% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -794,617 | -100.0% | -1.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -610,361 | -100.0% | -1.84% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -558,516 | -100.0% | -1.94% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -197,547 | -100.0% | -2.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -627,254 | -100.0% | -2.61% | – |
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 2018-05-14
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.