$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,280,000 | -7.6% | 64,239 | -6.3% | 4.72% | -7.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $41,770,000 | -8.4% | 516,638 | -4.9% | 2.97% | -8.2% |
| USFD | Sell | US FOODS HLDG CORP | $38,002,000 | -15.4% | 1,159,663 | -17.6% | 2.70% | -15.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $19,644,000 | -20.0% | 336,647 | -2.7% | 1.40% | -19.8% |
| 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% |
| 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% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,925,000 | -37.9% | 306,105 | -30.3% | 0.56% | -37.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,768,000 | +12.2% | 101,722 | -7.1% | 0.41% | +12.3% |
| ETSY | Sell | ETSY INC | $5,193,000 | +9.6% | 185,085 | -20.1% | 0.37% | +9.8% |
| BOFI | Sell | BOFI HLDG INC | $4,685,000 | +26.3% | 115,605 | -6.8% | 0.33% | +26.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,248,000 | +1.4% | 24,451 | -10.9% | 0.30% | +1.7% |
| TREE | Sell | LENDINGTREE INC NEW | $3,300,000 | -30.9% | 10,057 | -28.3% | 0.24% | -30.7% |
| TDOC | Sell | TELADOC INC | $3,021,000 | +12.1% | 74,965 | -3.0% | 0.22% | +12.6% |
| 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% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,683,000 | -63.0% | 163,565 | -62.0% | 0.12% | -62.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,437,000 | -61.4% | 38,075 | -61.4% | 0.10% | -61.4% |
| CCK | Sell | CROWN HOLDINGS INC | $520,000 | -98.5% | 10,234 | -98.3% | 0.04% | -98.5% |
| 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 | 2024-05-15 |
| 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 |
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.