Osterweis Capital Management INC — Q2 2016 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q2 2016
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	CHTR	Charter Communications Inc-a	Stock-Comm Services	6.38%	—	—
2	EPR	Epr Properties	Stock-Real Estate	5.18%	—	-14.42%
3	CNK	Cinemark Holdings INC	Stock-Other	5.07%	—	-12.49%
4	CCK	Crown Holdings INC	Stock-Consumer Disc	4.87%	—	-14.64%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.60%	—	-12.27%
6	AWK	American Water Works Co INC	Stock-Utilities	4.51%	—	-29.47%
7	WEP	Magellan Midstream Partners	Stock-Other	4.29%	—	-4.19%
8	GSK	GSK plc ADRhedged	Stock-Healthcare	4.28%	—	-20.58%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.25%	+0.07%	-9.93%
10	OIEUR	Owens-illinois INC	Stock-Other	3.91%	—	-25.45%
11	AL	Air Lease CORP	Stock-Other	3.87%	—	-13.78%
12	HCA	Hca Healthcare INC	Stock-Healthcare	3.43%	—	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.31%	—	-3.68%
14	YUSD	Alleghany CORP	Stock-Other	3.12%	—	-26.24%
15	USA	Liberty Interactive CORP	Stock-Other	2.93%	—	-12.82%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.78%	—	-18.16%
17	EPD	Enterprise Products Partners	Stock-Energy	2.72%	—	-4.88%
18	UNP	Union Pacific CORP	Stock-Industrials	2.69%	—	-16.88%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.59%	—	-51.21%
20	BA	Boeing Co/the	Stock-Industrials	2.40%	—	-5.53%
21	TFX	Teleflex INC	Stock-Healthcare	2.31%	—	-44.43%
22	BERYEUR	Berry Global Group INC	Stock-Other	2.13%	—	-8.61%
23	HAL	Halliburton Co	Stock-Energy	2.05%	—	-17.10%
24	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	1.80%	—	—
25	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	1.57%	—	—
26	NRG	NRG Energy, Inc.	Stock-Utilities	1.53%	—	-3.88%
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.44%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	—	-14.14%
29	NRG	NRG Energy, Inc.	Stock-Utilities	1.27%	—	-12.41%
30	FCPT	Four Corners Property Trust	Stock-Real Estate	0.89%	—	—
31	WEB 1 08-15-18	Web.com Group INC	Stock-Other	0.85%	—	—
32	FUN	Six Flags Entertainment Corporation	Stock-Other	0.59%	—	—
33	INVN 1.75 11-01-18	Invensense INC	Stock-Other	0.30%	—	—
34	XPO 4.5 10-01-17	Xpo Logistics INC	Stock-Industrials	0.28%	—	—
35	NA	Nano Labs Ltd	Stock-Other	0.25%	—	—
36	IPHI	Inphi CORP	Stock-Other	0.19%	—	+9.87%
37	MIDD	Middleby CORP	Stock-Industrials	0.18%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-9.53%
39	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.17%	—	+87.50%
40	MPWR	Monolithic Power Systems INC	Stock-Tech	0.16%	—	—
41	✓	Zeltiq Aesthetics INC	Stock-Other	0.16%	—	+2.19%
42	CNC	Centene CORP	Stock-Healthcare	0.16%	—	+16.61%
43	QTWO	Q2 Holdings INC	Stock-Tech	0.15%	—	+10.84%
44	✓	Nxstage Medical INC	Stock-Other	0.14%	—	-28.13%
45	EPAM	Epam Systems INC	Stock-Tech	0.14%	—	+41.25%
46	✓	Cynosure INC	Stock-Other	0.14%	—	+163.37%
47	POPEUSD	Pope Resources	Stock-Other	0.14%	—	—
48	NVROEUR	Nevro CORP	Stock-Other	0.13%	—	—
49	YELP	Yelp INC	Stock-Other	0.13%	—	+83.33%
50	CALD	Callidus Software INC	Stock-Other	0.12%	—	+65.04%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPR	Epr Properties	+0.6%	-14.42%	Trim
2	WEP	Magellan Midstream Partners	+0.6%	-4.19%	Trim
3	EPD	Enterprise Products Partners	+0.5%	-4.88%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-12.27%	Trim
5	NAV 4.5 10-15-18	Navistar Intl CORP	+0.3%	—	Unchanged
6	HAL	Halliburton Co	+0.3%	-17.10%	Trim
7	NRG	NRG Energy, Inc.	+0.2%	-3.88%	Trim
8	AEP	American Electric Power Company, Inc.	+0.1%	-3.68%	Trim
9	BA	Boeing Co/the	+0.1%	-5.53%	Trim
10	✓	Cynosure INC	+0.1%	+163.37%	Add
11	CHUYUSD	Chuy's Holdings INC	+0.1%	+87.50%	Add
12	YELP	Yelp INC	+0.1%	+83.33%	Add
13	NVS	Novartis Ag-sponsored Adr	+0.1%	-18.16%	Trim
14	UNP	Union Pacific CORP	—	-16.88%	Trim
15	USA	Liberty Interactive CORP	-0.1%	-12.82%	Trim
16	CNK	Cinemark Holdings INC	-0.1%	-12.49%	Trim
17	T86	Tri Pointe Homes INC	-0.1%	-77.46%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.2%	-14.14%	Trim
19	CCK	Crown Holdings INC	-0.2%	-14.64%	Trim
20	AWK	American Water Works Co INC	-0.3%	-29.47%	Trim
21	GSK	GSK plc ADRhedged	-0.3%	-20.58%	Trim
22	OIEUR	Owens-illinois INC	-0.3%	-25.45%	Trim
23	YUSD	Alleghany CORP	-0.4%	-26.24%	Trim
24	GOOG	Alphabet Inc-cl C	-0.4%	-9.93%	Trim
25	AL	Air Lease CORP	-1%	-13.78%	Trim
26	TFX	Teleflex INC	-1%	-44.43%	Trim
27	DEO	Diageo Plc-sponsored Adr	-2%	-51.21%	Trim
28	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
29	CHTR	Charter Communications Inc-a	—	NEW	New buy
30	HCA	Hca Healthcare INC	—	NEW	New buy
31	EBAY	Ebay INC	—	EXIT	Sold out
32	TFX 3.875 08-01-17	Teleflex INC	—	EXIT	Sold out
33	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
34	FCPT	Four Corners Property Trust	—	NEW	New buy
35	WEB 1 08-15-18	Web.com Group INC	—	NEW	New buy
36	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
37	NA	Nano Labs Ltd	—	NEW	New buy
38	CTAM 7 12-15-17	Castle (am) & Co	—	EXIT	Sold out
39	ALGT	Allegiant Travel Co	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Examworks Group INC	—	EXIT	Sold out
42	NVROEUR	Nevro CORP	—	NEW	New buy
43	GTT1USD	Gtt Communications INC	—	NEW	New buy
44	✓	Ldr Hldg CORP	—	EXIT	Sold out
45	✓	Amtrust Financial Services	—	EXIT	Sold out
46	THRM	Gentherm INC	—	EXIT	Sold out
47	RNG	Ringcentral Inc-class A	—	NEW	New buy
48	XYZ	Block INC	—	NEW	New buy
49	MTCHEUR	Match Group INC	—	NEW	New buy
50	HSTM	Healthstream INC	—	EXIT	Sold out