Osterweis Capital Management INC — Q2 2019 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q2 2019
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	TWTR 0.25 09-15-19	Twitter INC	Stock-Other	8.56%	—	+45.17%
2	CEMEX 3.72 03-15-20	Cemex Sab De Cv	Stock-Other	3.86%	—	+7.71%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.70%	+0.07%	-5.16%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.68%	—	-3.71%
5	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.86%	-3.90%
6	EFII 0.75 09-01-19	Electronics For Imaging	Stock-Other	3.20%	—	+65.88%
7	DHR	Danaher CORP	Stock-Healthcare	2.62%	+0.05%	-9.65%
8	NEE	Nextera Energy INC	Stock-Utilities	2.51%	—	-3.29%
9	WCN	Waste Connections INC	Stock-Industrials	2.41%	—	-3.87%
10	BLBD	Blue Bird CORP	Stock-Other	2.38%	—	-28.30%
11	EPD	Enterprise Products Partners	Stock-Energy	2.31%	—	-2.22%
12	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.27%	—	-3.93%
13	AL	Air Lease CORP	Stock-Other	2.03%	—	-8.06%
14	BA	Boeing Co/the	Stock-Industrials	1.99%	—	-3.85%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.98%	—	+0.42%
16	DLR	Digital Realty Trust INC	Stock-Real Estate	1.93%	—	+13.47%
17	V	Visa Inc-class A Shares	Stock-Financials	1.86%	+0.14%	-3.43%
18	AWK	American Water Works Co INC	Stock-Utilities	1.86%	—	-4.18%
19	UNUSD	Unilever N V -ny Shares	Stock-Other	1.83%	—	-0.25%
20	OSIS 1.25 09-01-22	Osi Systems INC	Stock-Tech	1.70%	—	—
21	DG	Dollar General CORP	Stock-Consumer Staples	1.63%	—	-2.22%
22	CCI	Crown Castle INC	Stock-Real Estate	1.60%	—	-29.18%
23	SERVUSD	Servicemaster Global Holding	Stock-Other	1.59%	—	-12.16%
24	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	1.56%	—	—
25	TFX	Teleflex INC	Stock-Healthcare	1.56%	—	-3.57%
26	HO1	Hologic INC	Stock-Other	1.43%	—	+0.76%
27	AMAT	Applied Materials INC	Stock-Tech	1.43%	+0.85%	-2.79%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	+7.11%
29	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.43%	—	-43.00%
30	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	Stock-Other	1.36%	—	—
31	EZPW 2.875 07-01-24	Ezcorp INC	Stock-Other	1.35%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	-2.75%
33	SNPS	Synopsys INC	Stock-Tech	1.25%	—	-18.73%
34	WEP	Magellan Midstream Partners	Stock-Other	1.24%	—	-3.44%
35	BR	Broadridge Financial Solutio	Stock-Tech	1.18%	—	-2.59%
36	MPWR	Monolithic Power Systems INC	Stock-Tech	1.13%	—	-3.56%
37	ODFL	Old Dominion Freight Line	Stock-Industrials	1.10%	—	+50.35%
38	FEYECHF	Mandiant INC	Stock-Other	1.07%	—	—
39	UIS 5.5 03-01-21	Unisys CORP	Stock-Other	1.03%	—	—
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.00%	—	+5.39%
41	ALTR 0.25 06-01-24	Altair Engineering INC	Stock-Other	0.99%	—	—
42	VICI	Vici Properties INC	Stock-Real Estate	0.92%	—	-0.12%
43	MU	Micron Technology INC	Stock-Tech	0.84%	—	+1.72%
44	FDX	Fedex CORP	Stock-Industrials	0.77%	—	-36.92%
45	EZPW 2.375 05-01-25	Ezcorp INC	Stock-Other	0.64%	—	—
46	ENVA	Enova International INC	Stock-Financials	0.60%	—	-30.12%
47	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.56%	—	-7.08%
48	NKTREUR	Nektar Therapeutics	Stock-Other	0.55%	—	—
49	AYXEUR	Alteryx INC - Class A	Stock-Other	0.48%	—	-25.20%
50	RPD	Rapid7 INC	Stock-Other	0.47%	—	-43.22%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWTR 0.25 09-15-19	Twitter INC	+3.4%	+45.17%	Add
2	EFII 0.75 09-01-19	Electronics For Imaging	+1.5%	+65.88%	Add
3	CEMEX 3.72 03-15-20	Cemex Sab De Cv	+0.7%	+7.71%	Add
4	MSFT	Microsoft CORP	+0.6%	-3.90%	Trim
5	ODFL	Old Dominion Freight Line	+0.5%	+50.35%	Add
6	CHTR	Charter Communications Inc-a	+0.4%	-3.93%	Trim
7	OSIS 1.25 09-01-22	Osi Systems INC	+0.4%	—	Unchanged
8	DLR	Digital Realty Trust INC	+0.4%	+13.47%	Add
9	AL	Air Lease CORP	+0.4%	-8.06%	Trim
10	DG	Dollar General CORP	+0.3%	-2.22%	Trim
11	V	Visa Inc-class A Shares	+0.3%	-3.43%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+7.11%	Add
13	BR	Broadridge Financial Solutio	+0.3%	-2.59%	Trim
14	AMAT	Applied Materials INC	+0.3%	-2.79%	Trim
15	EHTH	Ehealth INC	+0.2%	+33.84%	Add
16	PCTY	Paylocity Holding CORP	+0.2%	+375.22%	Add
17	BA	Boeing Co/the	+0.1%	-3.85%	Trim
18	UIS 5.5 03-01-21	Unisys CORP	0%	—	Unchanged
19	GOOG	Alphabet Inc-cl C	-0.1%	-5.16%	Trim
20	SKY	Champion Homes INC	-0.1%	-57.74%	Trim
21	AX	Axos Financial INC	-0.1%	-38.57%	Trim
22	BLBD	Blue Bird CORP	-0.2%	-28.30%	Trim
23	ENVA	Enova International INC	-0.2%	-30.12%	Trim
24	TDOC	Teladoc Health INC	-0.2%	-50.31%	Trim
25	FNKO	Funko Inc-class A	-0.2%	-52.82%	Trim
26	RPD	Rapid7 INC	-0.2%	-43.22%	Trim
27	CLF 1.5 01-15-25	Cleveland-cliffs INC	-0.2%	-50.00%	Trim
28	ETSY	Etsy INC	-0.3%	-40.88%	Trim
29	NEWREUR	New Relic INC	-0.3%	-64.10%	Trim
30	TECH	Bio-techne CORP	-0.3%	-66.37%	Trim
31	CCI	Crown Castle INC	-0.4%	-29.18%	Trim
32	AVLRUSD	Avalara INC	-0.4%	-67.31%	Trim
33	FDX	Fedex CORP	-0.4%	-36.92%	Trim
34	TWLO	Twilio INC - A	-0.4%	-70.58%	Trim
35	PLNT	Planet Fitness INC - Cl A	-0.5%	-57.73%	Trim
36	USFD	US Foods Holding CORP	-0.7%	-43.00%	Trim
37	AM	Antero Midstream CORP	-1.3%	-92.14%	Trim
38	NAV 4.75 04-15-19	Navistar Intl CORP	—	EXIT	Sold out
39	EZPW 2.125 06-15-19	Ezcorp INC	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	—	NEW	New buy
43	FEYECHF	Mandiant INC	—	NEW	New buy
44	ALTR 0.25 06-01-24	Altair Engineering INC	—	NEW	New buy
45	EZPW 2.375 05-01-25	Ezcorp INC	—	NEW	New buy
46	NKTREUR	Nektar Therapeutics	—	NEW	New buy
47	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
48	CRCMGBP	Care.com INC	—	EXIT	Sold out
49	XENTEUR	Intersect Ent INC	—	EXIT	Sold out
50	CASH	Pathward Financial INC	—	NEW	New buy