Osterweis Capital Management INC — Q4 2015 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q4 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	AWK	American Water Works Co INC	Stock-Utilities	5.76%	—	-42.87%
2	CHTR	Charter Communications, Inc.	Stock-Comm Services	5.37%	—	-45.32%
3	CCK	Crown Holdings INC	Stock-Consumer Disc	5.07%	—	-42.43%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.92%	—	-41.28%
5	AL	Air Lease CORP	Stock-Other	4.89%	—	-42.39%
6	YUSD	Alleghany CORP	Stock-Other	4.41%	—	-43.04%
7	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.34%	—	-43.02%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.23%	+0.07%	—
9	EBAY	Ebay INC	Stock-Consumer Disc	3.82%	—	-38.60%
10	EPR	Epr Properties	Stock-Real Estate	3.80%	—	-40.72%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	3.72%	—	-42.10%
12	WEP	Magellan Midstream Partners	Stock-Other	3.57%	—	-51.19%
13	TFX 3.875 08-01-17	Teleflex INC	Stock-Healthcare	3.57%	—	—
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.50%	—	-31.16%
15	GSK	GSK plc ADRhedged	Stock-Healthcare	3.38%	—	-32.61%
16	CNK	Cinemark Holdings INC	Stock-Other	3.38%	—	-43.09%
17	USA	Liberty Interactive CORP	Stock-Other	3.19%	—	-42.34%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.16%	—	-38.77%
19	TFX	Teleflex INC	Stock-Healthcare	2.75%	—	-45.56%
20	T86	Tri Pointe Homes INC	Stock-Other	2.45%	—	-59.61%
21	EPD	Enterprise Products Partners	Stock-Energy	2.44%	—	-52.27%
22	BA	Boeing Co/the	Stock-Industrials	2.38%	—	-44.48%
23	AXP	American Express Co	Stock-Financials	2.09%	—	-66.06%
24	✓	Cabelas INC Cl-a Com	Stock-Other	2.07%	—	-66.75%
25	OIEUR	Owens-illinois INC	Stock-Other	2.07%	—	-63.49%
26	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	1.92%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	—	—
28	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	1.40%	—	—
29	NRG	NRG Energy, Inc.	Stock-Utilities	1.38%	—	-35.11%
30	NRG	NRG Energy, Inc.	Stock-Utilities	1.20%	—	-45.05%
31	XPO 4.5 10-01-17	Xpo Logistics INC	Stock-Industrials	0.43%	—	—
32	✓	Cone Midstream Partners LP Com	Stock-Other	0.42%	—	-80.13%
33	CTAM 7 12-15-17	Castle (am) & Co	Stock-Other	0.25%	—	—
34	✓	Stonegate Mtg CORP	Stock-Other	0.18%	—	-73.96%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	-54.02%
36	AAPL	Apple INC	Stock-Tech	0.10%	—	-0.55%
37	POPEUSD	Pope Resources	Stock-Other	0.09%	—	-51.74%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-52.40%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	-6.09%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-6.46%
41	WFC	Wells Fargo & Co	Stock-Financials	0.05%	—	—
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	-79.48%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	-63.70%
45	ROP	Roper Technologies INC	Stock-Tech	0.03%	—	—
46	VALE	Vale S.A.	Stock-Materials	0.03%	—	-99.61%
47	ABBV	Abbvie INC	Stock-Healthcare	0.02%	+1.17%	-26.47%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	-80.00%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.01%	—	—
50	✓		Stock-Other	0.01%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFX 3.875 08-01-17	Teleflex INC	+1.9%	—	Unchanged
2	AEP	American Electric Power Company, Inc.	+1.5%	-31.16%	Trim
3	AWK	American Water Works Co INC	+1.2%	-42.87%	Trim
4	JNJ	Johnson & Johnson	+1.2%	-41.28%	Trim
5	CCK	Crown Holdings INC	+1.2%	-42.43%	Trim
6	EBAY	Ebay INC	+1.1%	-38.60%	Trim
7	AL	Air Lease CORP	+1%	-42.39%	Trim
8	GSK	GSK plc ADRhedged	+1%	-32.61%	Trim
9	EPR	Epr Properties	+1%	-40.72%	Trim
10	DLR	Digital Realty Trust INC	+1%	-42.10%	Trim
11	CHTR	Charter Communications, Inc.	+0.7%	-45.32%	Trim
12	YUSD	Alleghany CORP	+0.7%	-43.04%	Trim
13	DEO	Diageo Plc-sponsored Adr	+0.6%	-43.02%	Trim
14	USA	Liberty Interactive CORP	+0.6%	-42.34%	Trim
15	NRG	NRG Energy, Inc.	+0.6%	-35.11%	Trim
16	CNK	Cinemark Holdings INC	+0.5%	-43.09%	Trim
17	NAV 4.5 10-15-18	Navistar Intl CORP	+0.5%	—	Unchanged
18	BA	Boeing Co/the	+0.5%	-44.48%	Trim
19	NVS	Novartis Ag-sponsored Adr	+0.5%	-38.77%	Trim
20	TFX	Teleflex INC	+0.4%	-45.56%	Trim
21	WEP	Magellan Midstream Partners	+0.4%	-51.19%	Trim
22	NRG	NRG Energy, Inc.	+0.3%	-45.05%	Trim
23	CTAM 7 12-15-17	Castle (am) & Co	+0.1%	—	Unchanged
24	PG	Procter & Gamble Co/the	—	-54.02%	Trim
25	XOM	Exxon Mobil CORP	—	-52.40%	Trim
26	EPD	Enterprise Products Partners	0%	-52.27%	Trim
27	POPEUSD	Pope Resources	0%	-51.74%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	0%	-80.00%	Trim
29	FRCB	First Republic Bank/ca	0%	-95.04%	Trim
30	IWV	Ishares Russell 3000 ETF	-0.1%	-79.48%	Trim
31	✓	Stonegate Mtg CORP	-0.3%	-73.96%	Trim
32	✓	Cone Midstream Partners LP Com	-0.6%	-80.13%	Trim
33	T86	Tri Pointe Homes INC	-0.6%	-59.61%	Trim
34	✓	Cabelas INC Cl-a Com	-0.9%	-66.75%	Trim
35	AXP	American Express Co	-1.1%	-66.06%	Trim
36	OIEUR	Owens-illinois INC	-1.2%	-63.49%	Trim
37	VALE	Vale S.A.	-6%	-99.61%	Trim
38	✓	Google INC Class C	—	EXIT	Sold out
39	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
40	GOOG	Alphabet A	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
43	RITM	Rithm Capital CORP	—	EXIT	Sold out
44	TG7	Triumph Group INC	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	GTLS 2 08-01-18	Chart Industries INC	—	NEW	New buy
47	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out