Osterweis Capital Management INC — Q4 2016 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007524

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHTR	Charter Communications Inc-a	Stock-Comm Services	5.60%	—	-28.54%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.18%	+0.07%	-1.72%
3	CCK	Crown Holdings INC	Stock-Consumer Disc	3.80%	—	-24.03%
4	AL	Air Lease CORP	Stock-Other	3.53%	—	-25.92%
5	PGR	Progressive CORP	Stock-Financials	3.48%	+0.02%	—
6	CNK	Cinemark Holdings INC	Stock-Other	3.19%	—	-41.09%
7	INTC	Intel CORP	Stock-Tech	3.19%	—	-12.69%
8	EPD	Enterprise Products Partners	Stock-Energy	3.17%	—	+18.40%
9	GSK	GSK plc ADRhedged	Stock-Healthcare	3.12%	—	-20.32%
10	WEP	Magellan Midstream Partners	Stock-Other	3.06%	—	-26.79%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.06%	—	-14.45%
12	FLT1EUR	Fleetcor Technologies INC	Stock-Other	3.01%	—	+11.11%
13	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	3.01%	—	—
14	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.72%	—	+22.27%
15	BA	Boeing Co/the	Stock-Industrials	2.63%	—	-14.87%
16	BERYEUR	Berry Global Group INC	Stock-Other	2.61%	—	-11.17%
17	YUSD	Alleghany CORP	Stock-Other	2.31%	—	-30.02%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.29%	—	-11.88%
19	HAL	Halliburton Co	Stock-Energy	2.29%	—	-14.31%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	—	-46.48%
21	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.22%	—	-10.51%
22	SLB	Slb LTD	Stock-Energy	2.22%	+0.99%	NEW
23	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	—	-18.08%
24	UNP	Union Pacific CORP	Stock-Industrials	2.07%	—	-23.27%
25	TFX	Teleflex INC	Stock-Healthcare	2.03%	—	-6.11%
26	CF	Cf Industries Holdings INC	Stock-Materials	2.00%	—	-2.47%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.90%	—	-27.97%
28	PSA	Public Storage	Stock-Real Estate	1.87%	+1.10%	NEW
29	FUN	Six Flags Entertainment Corporation	Stock-Other	1.85%	—	-6.73%
30	AWK	American Water Works Co INC	Stock-Utilities	1.72%	—	-57.30%
31	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	1.69%	—	-9.45%
32	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.52%	—	—
33	KLAC	Kla CORP	Stock-Tech	1.47%	—	—
34	WEB 1 08-15-18	Web.com Group INC	Stock-Other	1.01%	—	—
35	FCPT	Four Corners Property Trust	Stock-Real Estate	0.89%	—	-9.37%
36	OIEUR	Owens-illinois INC	Stock-Other	0.88%	—	-74.92%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	-22.58%
38	IPHI	Inphi CORP	Stock-Other	0.50%	—	+69.63%
39	GTT1USD	Gtt Communications INC	Stock-Other	0.42%	—	+89.09%
40	YELP	Yelp INC	Stock-Other	0.40%	—	+107.92%
41	✓		Stock-Other	0.38%	—	+166.12%
42	MIDD	Middleby CORP	Stock-Industrials	0.33%	—	+62.02%
43	PRAA	Pra Group INC	Stock-Other	0.33%	—	+102.57%
44	INVN 1.75 11-01-18	Invensense INC	Stock-Other	0.32%	—	-10.54%
45	QTWO	Q2 Holdings INC	Stock-Tech	0.30%	—	+76.00%
46	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.28%	—	—
47	XYZ	Block INC	Stock-Financials	0.27%	—	+58.27%
48	✓	Zeltiq Aesthetics INC	Stock-Other	0.27%	—	+40.22%
49	INGN	Inogen INC	Stock-Other	0.23%	—	+52.05%
50	ABMDEUR	Abiomed INC	Stock-Other	0.23%	—	+89.74%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+0.9%	+18.40%	Add
2	GOOG	Alphabet Inc-cl C	+0.8%	-1.72%	Trim
3	PSA	Public Storage	+0.7%	+31.90%	Add
4	CF	Cf Industries Holdings INC	+0.7%	-2.47%	Trim
5	GPK	Graphic Packaging Holding Co	+0.6%	+22.27%	Add
6	JPM	Jpmorgan Chase & Co	+0.5%	-18.08%	Trim
7	✓		+0.3%	+166.12%	Add
8	GTT1USD	Gtt Communications INC	+0.3%	+89.09%	Add
9	AEP	American Electric Power Company, Inc.	+0.3%	-14.45%	Trim
10	IPHI	Inphi CORP	+0.3%	+69.63%	Add
11	SLB	Slb LTD	+0.2%	-12.26%	Trim
12	FLT1EUR	Fleetcor Technologies INC	+0.2%	+11.11%	Add
13	YELP	Yelp INC	+0.2%	+107.92%	Add
14	AL	Air Lease CORP	+0.2%	-25.92%	Trim
15	PRAA	Pra Group INC	+0.2%	+102.57%	Add
16	MIDD	Middleby CORP	+0.2%	+62.02%	Add
17	QTWO	Q2 Holdings INC	+0.2%	+76.00%	Add
18	PLAY	Dave & Buster's Entertainmen	+0.2%	+89.83%	Add
19	TFX	Teleflex INC	+0.1%	-6.11%	Trim
20	GTLS 2 08-01-18	Chart Industries INC	+0.1%	-9.45%	Trim
21	FCPT	Four Corners Property Trust	0%	-9.37%	Trim
22	INTC	Intel CORP	0%	-12.69%	Trim
23	UNP	Union Pacific CORP	-0.1%	-23.27%	Trim
24	YUSD	Alleghany CORP	-0.1%	-30.02%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-22.58%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.1%	-11.88%	Trim
27	WEP	Magellan Midstream Partners	-0.2%	-26.79%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.5%	-27.97%	Trim
29	CHTR	Charter Communications Inc-a	-0.5%	-28.54%	Trim
30	GSK	GSK plc ADRhedged	-0.5%	-20.32%	Trim
31	CCK	Crown Holdings INC	-0.7%	-24.03%	Trim
32	CNK	Cinemark Holdings INC	-1.3%	-41.09%	Trim
33	JNJ	Johnson & Johnson	-1.4%	-46.48%	Trim
34	AWK	American Water Works Co INC	-1.8%	-57.30%	Trim
35	OIEUR	Owens-illinois INC	-2.2%	-74.92%	Trim
36	HCA	Hca Healthcare INC	-3%	-99.01%	Trim
37	EPR	Epr Properties	-3.7%	-97.10%	Trim
38	PGR	Progressive CORP	—	NEW	New buy
39	USFD	US Foods Holding CORP	—	NEW	New buy
40	KLAC	Kla CORP	—	NEW	New buy
41	NRG	NRG Energy, Inc.	—	EXIT	Sold out
42	NRG	NRG Energy, Inc.	—	EXIT	Sold out
43	XPO 4.5 10-01-17	Xpo Logistics INC	—	EXIT	Sold out
44	LGND	Ligand Pharmaceuticals	—	NEW	New buy
45	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
46	PFPT	Proofpoint INC	—	NEW	New buy
47	CCOI	Cogent Communications Holdin	—	NEW	New buy
48	LITE	Lumentum Holdings INC	—	NEW	New buy
49	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	Sold out
50	NA	Nano Labs Ltd	—	EXIT	Sold out