Osterweis Capital Management INC — Q2 2015 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007524

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	5.72%	—	-17.27%
2	TFX	Teleflex INC	Stock-Healthcare	3.60%	—	-12.73%
3	CCK	Crown Holdings INC	Stock-Consumer Disc	3.55%	—	-12.85%
4	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.49%	—	-9.66%
5	AWK	American Water Works Co INC	Stock-Utilities	3.18%	—	-10.86%
6	AL	Air Lease CORP	Stock-Other	3.17%	—	-14.46%
7	RITM	Rithm Capital CORP	Stock-Real Estate	3.07%	—	+6.11%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.07%	—	-2.24%
9	WEP	Magellan Midstream Partners	Stock-Other	3.06%	—	-11.46%
10	USA	Liberty Interactive CORP	Stock-Other	3.04%	—	-1.96%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	—	-10.93%
12	VIAB	Viacom Inc-class B	Stock-Other	2.90%	—	-0.31%
13	EBAY	Ebay INC	Stock-Consumer Disc	2.89%	—	-4.93%
14	YUSD	Alleghany CORP	Stock-Other	2.88%	—	-10.81%
15	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.81%	—	-1.11%
16	OIEUR	Owens-illinois INC	Stock-Other	2.74%	—	-2.12%
17	OXY	Occidental Petroleum CORP	Stock-Energy	2.71%	—	-5.14%
18	T86	Tri Pointe Homes INC	Stock-Other	2.67%	—	-0.71%
19	CNK	Cinemark Holdings INC	Stock-Other	2.63%	—	-8.88%
20	✓		Stock-Other	2.29%	—	-12.24%
21	EPD	Enterprise Products Partners	Stock-Energy	2.27%	—	-8.85%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.24%	—	-4.60%
23	AXP	American Express Co	Stock-Financials	2.24%	—	+0.85%
24	BA	Boeing Co/the	Stock-Industrials	2.13%	—	-7.59%
25	DLR	Digital Realty Trust INC	Stock-Real Estate	2.11%	—	-10.66%
26	EPR	Epr Properties	Stock-Real Estate	2.08%	—	—
27	UNUSD	Unilever N V -ny Shares	Stock-Other	2.06%	—	-3.50%
28	✓	Google INC Class C	Stock-Other	2.01%	—	-0.32%
29	TG7	Triumph Group INC	Stock-Other	1.93%	—	-16.41%
30	✓		Stock-Other	1.91%	—	+3.95%
31	SNR1USD	New Senior Investment Group	Stock-Other	1.91%	—	-1.29%
32	✓	Cabelas INC Cl-a Com	Stock-Other	1.75%	—	+0.29%
33	GOOG	Alphabet A	Stock-Comm Services	1.54%	—	-6.24%
34	✓	Cone Midstream Partners LP Com	Stock-Other	1.44%	—	-2.14%
35	TFX 3.875 08-01-17	Teleflex INC	Stock-Healthcare	1.40%	—	—
36	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	1.26%	—	—
37	NRG	NRG Energy, Inc.	Stock-Utilities	1.21%	—	—
38	NRG	NRG Energy, Inc.	Stock-Utilities	1.21%	—	—
39	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	1.20%	—	—
40	GSK	GSK plc ADRhedged	Stock-Healthcare	1.03%	—	—
41	KMI	Kinder Morgan INC	Stock-Energy	0.71%	—	-0.44%
42	✓	Stonegate Mtg CORP	Stock-Other	0.53%	—	-5.55%
43	XPO 4.5 10-01-17	Xpo Logistics INC	Stock-Industrials	0.26%	—	—
44	CTAM 7 12-15-17	Castle (am) & Co	Stock-Other	0.21%	—	—
45	USA	Liberty All-Star Equity Fund	Stock-Other	0.20%	—	-83.89%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-3.65%
47	POPEUSD	Pope Resources	Stock-Other	0.08%	—	+107.23%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-0.33%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	+0.08%	—
50	AAPL	Apple INC	Stock-Tech	0.04%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RITM	Rithm Capital CORP	+0.5%	+6.11%	Add
2	DEO	Diageo Plc-sponsored Adr	+0.3%	-2.24%	Trim
3	✓		+0.3%	+3.95%	Add
4	TFX 3.875 08-01-17	Teleflex INC	+0.3%	—	Unchanged
5	OXY	Occidental Petroleum CORP	+0.3%	-5.14%	Trim
6	TFX	Teleflex INC	+0.2%	-12.73%	Trim
7	EBAY	Ebay INC	+0.2%	-4.93%	Trim
8	AXP	American Express Co	+0.2%	+0.85%	Add
9	T86	Tri Pointe Homes INC	+0.2%	-0.71%	Trim
10	OIEUR	Owens-illinois INC	+0.1%	-2.12%	Trim
11	UNUSD	Unilever N V -ny Shares	+0.1%	-3.50%	Trim
12	✓	Cone Midstream Partners LP Com	+0.1%	-2.14%	Trim
13	VIAB	Viacom Inc-class B	+0.1%	-0.31%	Trim
14	NVS	Novartis Ag-sponsored Adr	+0.1%	-4.60%	Trim
15	✓		+0.1%	-12.24%	Trim
16	NVDA 1 12-01-18	Nvidia CORP	+0.1%	—	Unchanged
17	✓	Google INC Class C	+0.1%	-0.32%	Trim
18	NAV 4.5 10-15-18	Navistar Intl CORP	+0.1%	—	Unchanged
19	CTAM 7 12-15-17	Castle (am) & Co	+0.1%	—	Unchanged
20	VALE	Vale S.A.	+0.1%	-17.27%	Trim
21	POPEUSD	Pope Resources	+0.1%	+107.23%	Add
22	USA	Liberty Interactive CORP	0%	-1.96%	Trim
23	TG7	Triumph Group INC	0%	-16.41%	Trim
24	GOOG	Alphabet A	—	-6.24%	Trim
25	PG	Procter & Gamble Co/the	—	-3.65%	Trim
26	KMI	Kinder Morgan INC	0%	-0.44%	Trim
27	DLR	Digital Realty Trust INC	0%	-10.66%	Trim
28	✓	Stonegate Mtg CORP	0%	-5.55%	Trim
29	✓	Cabelas INC Cl-a Com	0%	+0.29%	Add
30	PAA	Plains All American Pipeline, L.P.	-0.1%	-1.11%	Trim
31	CRC	California Resources Corporation	-0.1%	-44.91%	Trim
32	BA	Boeing Co/the	-0.2%	-7.59%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-10.93%	Trim
34	YUSD	Alleghany CORP	-0.2%	-10.81%	Trim
35	WEP	Magellan Midstream Partners	-0.3%	-11.46%	Trim
36	EPD	Enterprise Products Partners	-0.3%	-8.85%	Trim
37	CCK	Crown Holdings INC	-0.3%	-12.85%	Trim
38	SNR1USD	New Senior Investment Group	-0.3%	-1.29%	Trim
39	CNK	Cinemark Holdings INC	-0.3%	-8.88%	Trim
40	AWK	American Water Works Co INC	-0.5%	-10.86%	Trim
41	CHTR	Charter Communications, Inc.	-0.5%	-9.66%	Trim
42	AL	Air Lease CORP	-0.6%	-14.46%	Trim
43	USA	Liberty All-Star Equity Fund	-1%	-83.89%	Trim
44	NRG	NRG Energy, Inc.	—	EXIT	Sold out
45	EPR	Epr Properties	—	NEW	New buy
46	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
47	NRG	NRG Energy, Inc.	—	NEW	New buy
48	NRG	NRG Energy, Inc.	—	NEW	New buy
49	GSK	GSK plc ADRhedged	—	NEW	New buy
50	✓		—	EXIT	Sold out