Osterweis Capital Management INC — Q3 2016 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q3 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	6.14%	—	-13.71%
2	CCK	Crown Holdings INC	Stock-Consumer Disc	4.53%	—	-12.52%
3	CNK	Cinemark Holdings INC	Stock-Other	4.52%	—	-10.06%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.43%	+0.07%	-1.75%
5	EPR	Epr Properties	Stock-Real Estate	3.80%	—	-20.35%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.66%	—	-13.39%
7	GSK	GSK plc ADRhedged	Stock-Healthcare	3.66%	—	-8.83%
8	AWK	American Water Works Co INC	Stock-Utilities	3.49%	—	-7.61%
9	AL	Air Lease CORP	Stock-Other	3.32%	—	-14.87%
10	WEP	Magellan Midstream Partners	Stock-Other	3.27%	—	-13.47%
11	INTC	Intel CORP	Stock-Tech	3.17%	—	—
12	OIEUR	Owens-illinois INC	Stock-Other	3.09%	—	-18.18%
13	HCA	Hca Healthcare INC	Stock-Healthcare	2.98%	—	-6.38%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.80%	—	-4.93%
15	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.78%	—	—
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.42%	—	-3.60%
17	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	2.41%	—	—
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.39%	—	-4.67%
19	YUSD	Alleghany CORP	Stock-Other	2.38%	—	-15.30%
20	EPD	Enterprise Products Partners	Stock-Energy	2.29%	—	-5.73%
21	BERYEUR	Berry Global Group INC	Stock-Other	2.21%	—	-2.96%
22	BA	Boeing Co/the	Stock-Industrials	2.18%	—	-4.88%
23	UNP	Union Pacific CORP	Stock-Industrials	2.12%	—	-25.32%
24	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.08%	—	—
25	SLB	Slb LTD	Stock-Energy	1.98%	+0.99%	NEW
26	TFX	Teleflex INC	Stock-Healthcare	1.89%	—	-8.62%
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.88%	—	+16.28%
28	HAL	Halliburton Co	Stock-Energy	1.85%	—	-3.59%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	—
30	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	1.56%	—	—
31	FUN	Six Flags Entertainment Corporation	Stock-Other	1.47%	—	+165.77%
32	CF	Cf Industries Holdings INC	Stock-Materials	1.33%	—	—
33	PSA	Public Storage	Stock-Real Estate	1.18%	+1.10%	NEW
34	NRG	NRG Energy, Inc.	Stock-Utilities	0.94%	—	-27.02%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-42.09%
36	FCPT	Four Corners Property Trust	Stock-Real Estate	0.86%	—	-1.85%
37	WEB 1 08-15-18	Web.com Group INC	Stock-Other	0.83%	—	—
38	NRG	NRG Energy, Inc.	Stock-Utilities	0.68%	—	-56.45%
39	XPO 4.5 10-01-17	Xpo Logistics INC	Stock-Industrials	0.30%	—	-18.38%
40	INVN 1.75 11-01-18	Invensense INC	Stock-Other	0.29%	—	—
41	IPHI	Inphi CORP	Stock-Other	0.24%	—	-1.03%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+9.16%
43	YELP	Yelp INC	Stock-Other	0.18%	—	+6.06%
44	MIDD	Middleby CORP	Stock-Industrials	0.16%	—	-8.49%
45	GTT1USD	Gtt Communications INC	Stock-Other	0.15%	—	+6.35%
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.15%	—	-20.42%
47	✓	Zeltiq Aesthetics INC	Stock-Other	0.14%	—	-34.16%
48	RNG	Ringcentral Inc-class A	Stock-Tech	0.14%	—	+25.00%
49	QTWO	Q2 Holdings INC	Stock-Tech	0.14%	—	—
50	POPEUSD	Pope Resources	Stock-Other	0.14%	—	+4.11%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUN	Six Flags Entertainment Corporation	+0.9%	+165.77%	Add
2	NAV 4.5 10-15-18	Navistar Intl CORP	+0.6%	—	Unchanged
3	APC3EUR	Anadarko Petroleum CORP	+0.4%	+16.28%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	-1.75%	Trim
5	BERYEUR	Berry Global Group INC	+0.1%	-2.96%	Trim
6	✓	Pandora Media INC	+0.1%	+950.00%	Add
7	PRAA	Pra Group INC	+0.1%	+93.32%	Add
8	GTLS 2 08-01-18	Chart Industries INC	0%	—	Unchanged
9	CNC	Centene CORP	-0.1%	-46.43%	Trim
10	EPAM	Epam Systems INC	-0.1%	-77.24%	Trim
11	NA	Nano Labs Ltd	-0.1%	—	Unchanged
12	HAL	Halliburton Co	-0.2%	-3.59%	Trim
13	BA	Boeing Co/the	-0.2%	-4.88%	Trim
14	CHTR	Charter Communications Inc-a	-0.2%	-13.71%	Trim
15	NRG	NRG Energy, Inc.	-0.3%	-27.02%	Trim
16	NVS	Novartis Ag-sponsored Adr	-0.4%	-4.67%	Trim
17	TFX	Teleflex INC	-0.4%	-8.62%	Trim
18	EPD	Enterprise Products Partners	-0.4%	-5.73%	Trim
19	HCA	Hca Healthcare INC	-0.5%	-6.38%	Trim
20	AEP	American Electric Power Company, Inc.	-0.5%	-4.93%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.5%	-42.09%	Trim
22	AL	Air Lease CORP	-0.6%	-14.87%	Trim
23	CNK	Cinemark Holdings INC	-0.6%	-10.06%	Trim
24	UNP	Union Pacific CORP	-0.6%	-25.32%	Trim
25	GSK	GSK plc ADRhedged	-0.6%	-8.83%	Trim
26	YUSD	Alleghany CORP	-0.7%	-15.30%	Trim
27	OIEUR	Owens-illinois INC	-0.8%	-18.18%	Trim
28	NRG	NRG Energy, Inc.	-0.9%	-56.45%	Trim
29	JNJ	Johnson & Johnson	-0.9%	-13.39%	Trim
30	WEP	Magellan Midstream Partners	-1%	-13.47%	Trim
31	AWK	American Water Works Co INC	-1%	-7.61%	Trim
32	EPR	Epr Properties	-1.4%	-20.35%	Trim
33	INTC	Intel CORP	—	NEW	New buy
34	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
35	USA	Liberty Interactive CORP	—	EXIT	Sold out
36	GPK	Graphic Packaging Holding Co	—	NEW	New buy
37	SLB	Slb LTD	—	NEW	New buy
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	CF	Cf Industries Holdings INC	—	NEW	New buy
40	PSA	Public Storage	—	NEW	New buy
41	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
42	✓	Nxstage Medical INC	—	EXIT	Sold out
43	✓	Cynosure INC	—	EXIT	Sold out
44	AMD 2.125 09-01-26	Advanced Micro Devices	—	NEW	New buy
45	ABMDEUR	Abiomed INC	—	NEW	New buy
46	INGN	Inogen INC	—	NEW	New buy
47	CALD	Callidus Software INC	—	EXIT	Sold out
48	ETSY	Etsy INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	MTCHEUR	Match Group INC	—	EXIT	Sold out