Osterweis Capital Management INC — Q3 2017 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q3 2017
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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.17%	+0.07%	-4.69%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.43%	—	-2.83%
3	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	3.31%	—	—
4	AL	Air Lease CORP	Stock-Other	3.22%	—	-2.97%
5	NEE	Nextera Energy INC	Stock-Utilities	3.21%	—	-3.03%
6	CCK	Crown Holdings INC	Stock-Consumer Disc	3.16%	—	-4.07%
7	RPM	Rpm International INC	Stock-Materials	2.99%	—	—
8	BA	Boeing Co/the	Stock-Industrials	2.90%	—	-13.94%
9	EPD	Enterprise Products Partners	Stock-Energy	2.90%	—	-2.38%
10	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.87%	—	-3.12%
11	BERYEUR	Berry Global Group INC	Stock-Other	2.82%	—	-6.11%
12	UIS 5.5 03-01-21	Unisys CORP	Stock-Other	2.56%	—	-4.83%
13	INTC	Intel CORP	Stock-Tech	2.47%	—	-8.15%
14	CCI	Crown Castle INC	Stock-Real Estate	2.41%	—	+36.72%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.29%	—	-3.53%
16	SLM	Slm CORP	Stock-Financials	2.29%	—	+1417.57%
17	DHR	Danaher CORP	Stock-Healthcare	2.18%	+0.05%	+14.66%
18	CF	Cf Industries Holdings INC	Stock-Materials	2.15%	—	-2.85%
19	WEB 1 08-15-18	Web.com Group INC	Stock-Other	2.09%	—	+92.85%
20	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.05%	—	-11.99%
21	ACET 2 11-01-20	Aceto CORP	Stock-Other	2.02%	—	+60.92%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	-3.13%
23	SERVUSD	Servicemaster Global Holding	Stock-Other	1.98%	—	—
24	HAL	Halliburton Co	Stock-Energy	1.95%	—	-34.02%
25	WEP	Magellan Midstream Partners	Stock-Other	1.94%	—	-12.57%
26	HO1	Hologic INC	Stock-Other	1.89%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	—	-15.43%
28	FUN	Six Flags Entertainment Corporation	Stock-Other	1.87%	—	-0.33%
29	AWK	American Water Works Co INC	Stock-Utilities	1.76%	—	-3.54%
30	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	1.71%	—	—
31	EFX	Equifax INC	Stock-Industrials	1.66%	—	—
32	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	1.65%	—	—
33	TFX	Teleflex INC	Stock-Healthcare	1.64%	—	-15.67%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	1.58%	—	-22.89%
35	ADSW	Advanced Disposal Services I	Stock-Other	1.49%	—	+709.95%
36	MCHP	Microchip Technology INC	Stock-Tech	1.39%	—	—
37	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.15%	—	-0.52%
38	FCPT	Four Corners Property Trust	Stock-Real Estate	1.03%	—	-7.77%
39	AM	Antero Midstream Corporation	Stock-Energy	1.01%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	-4.00%
41	EZPW 2.125 06-15-19	Ezcorp INC	Stock-Other	0.69%	—	—
42	TPC 2.875 06-15-21	Tutor Perini CORP	Stock-Other	0.52%	—	—
43	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.41%	—	+1.84%
44	TREE	Lendingtree INC	Stock-Other	0.37%	—	-29.15%
45	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.34%	—	-12.38%
46	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.33%	—	+28.81%
47	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.32%	—	+34.28%
48	ALGN	Align Technology INC	Stock-Healthcare	0.32%	—	-39.95%
49	TECH	Bio-techne CORP	Stock-Healthcare	0.31%	—	+36.51%
50	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.30%	—	+21.83%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLM	Slm CORP	+2.1%	+1417.57%	Add
2	ADSW	Advanced Disposal Services I	+1.3%	+709.95%	Add
3	WEB 1 08-15-18	Web.com Group INC	+1%	+92.85%	Add
4	ACET 2 11-01-20	Aceto CORP	+0.7%	+60.92%	Add
5	CCI	Crown Castle INC	+0.6%	+36.72%	Add
6	CF	Cf Industries Holdings INC	+0.4%	-2.85%	Trim
7	DHR	Danaher CORP	+0.3%	+14.66%	Add
8	AL	Air Lease CORP	+0.3%	-2.97%	Trim
9	BA	Boeing Co/the	+0.2%	-13.94%	Trim
10	TREX	Trex Company INC	+0.2%	+79.36%	Add
11	ALRM	Alarm.com Holdings INC	+0.1%	+90.69%	Add
12	TTD	Trade Desk Inc/the -class A	+0.1%	+34.28%	Add
13	HZN 2.75 07-01-22	Horizon Global CORP	+0.1%	—	Unchanged
14	DEO	Diageo Plc-sponsored Adr	+0.1%	-3.53%	Trim
15	NAV 4.5 10-15-18	Navistar Intl CORP	+0.1%	—	Unchanged
16	✓	Health Insurance Innovatio-a	-0.2%	-60.23%	Trim
17	CCK	Crown Holdings INC	-0.2%	-4.07%	Trim
18	PLAY	Dave & Buster's Entertainmen	-0.2%	-32.87%	Trim
19	USFD	US Foods Holding CORP	-0.2%	-3.12%	Trim
20	EPD	Enterprise Products Partners	-0.2%	-2.38%	Trim
21	BERYEUR	Berry Global Group INC	-0.3%	-6.11%	Trim
22	FUN	Six Flags Entertainment Corporation	-0.3%	-0.33%	Trim
23	JPM	Jpmorgan Chase & Co	-0.3%	-15.43%	Trim
24	WEP	Magellan Midstream Partners	-0.3%	-12.57%	Trim
25	GSK	GSK plc ADRhedged	-0.6%	-22.89%	Trim
26	HAL	Halliburton Co	-0.8%	-34.02%	Trim
27	UIS 5.5 03-01-21	Unisys CORP	-1.1%	-4.83%	Trim
28	PGR	Progressive CORP	—	EXIT	Sold out
29	RPM	Rpm International INC	—	NEW	New buy
30	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
31	PSA	Public Storage	—	EXIT	Sold out
32	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
33	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
34	HO1	Hologic INC	—	NEW	New buy
35	✓	Tahoe Res INC	—	EXIT	Sold out
36	EFX	Equifax INC	—	NEW	New buy
37	NAV 4.75 04-15-19	Navistar Intl CORP	—	EXIT	Sold out
38	MCHP	Microchip Technology INC	—	NEW	New buy
39	AM	Antero Midstream Corporation	—	NEW	New buy
40	TPC 2.875 06-15-21	Tutor Perini CORP	—	NEW	New buy
41	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
42	HWAYEUR	Tivity Health INC	—	NEW	New buy
43	✓	Hortonworks, Inc.	—	EXIT	Sold out
44	MXL	Maxlinear INC	—	EXIT	Sold out
45	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	PI	Impinj INC	—	NEW	New buy
48	WIFI	Boingo Wireless INC	—	NEW	New buy
49	ETSY	Etsy INC	—	NEW	New buy
50	SLAB	Silicon Laboratories INC	—	EXIT	Sold out