Osterweis Capital Management INC — Q3 2019 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q3 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	CEMEX 3.72 03-15-20	Cemex Sab De Cv	Stock-Other	4.96%	—	+23.92%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.22%	+0.07%	-2.08%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.18%	—	-1.04%
4	MSFT	Microsoft CORP	Stock-Tech	3.42%	-0.86%	-2.69%
5	ECHO 2.5 05-01-20	Echo Global Logistics	Stock-Comm Services	3.36%	—	—
6	NEE	Nextera Energy INC	Stock-Utilities	2.90%	—	-1.86%
7	DHR	Danaher CORP	Stock-Healthcare	2.69%	+0.05%	-1.63%
8	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.41%	—	-1.67%
9	EPD	Enterprise Products Partners	Stock-Energy	2.35%	—	-0.25%
10	WCN	Waste Connections INC	Stock-Industrials	2.35%	—	-1.86%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	2.16%	—	-1.44%
12	AWK	American Water Works Co INC	Stock-Utilities	2.04%	—	-0.58%
13	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	2.02%	—	-4.97%
14	DG	Dollar General CORP	Stock-Consumer Staples	1.98%	—	+0.18%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.92%	—	-0.89%
16	UNUSD	Unilever N V -ny Shares	Stock-Other	1.87%	—	+0.05%
17	V	Visa Inc-class A Shares	Stock-Financials	1.86%	+0.14%	-2.08%
18	AL	Air Lease CORP	Stock-Other	1.85%	—	-13.00%
19	BLBD	Blue Bird CORP	Stock-Other	1.77%	—	-25.67%
20	BA	Boeing Co/the	Stock-Industrials	1.76%	—	-18.00%
21	SERVUSD	Servicemaster Global Holding	Stock-Other	1.73%	—	-1.75%
22	CCI	Crown Castle INC	Stock-Real Estate	1.73%	—	-1.76%
23	WOLF 0.875 09-01-23	Wolfspeed Inc/de	Stock-Other	1.67%	—	—
24	OSIS 1.25 09-01-22	Osi Systems INC	Stock-Tech	1.66%	—	—
25	AMAT	Applied Materials INC	Stock-Tech	1.60%	+0.85%	-2.68%
26	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	Stock-Other	1.59%	—	+12.46%
27	HO1	Hologic INC	Stock-Other	1.51%	—	-3.28%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.50%	—	—
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.46%	—	—
30	TPC 2.875 06-15-21	Tutor Perini CORP	Stock-Other	1.45%	—	+246.76%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	+0.79%
32	TFX	Teleflex INC	Stock-Healthcare	1.43%	—	-13.60%
33	FEYECHF	Mandiant INC	Stock-Other	1.38%	—	+38.02%
34	FDX	Fedex CORP	Stock-Industrials	1.37%	—	+95.81%
35	MPWR	Monolithic Power Systems INC	Stock-Tech	1.33%	—	-0.25%
36	WEP	Magellan Midstream Partners	Stock-Other	1.33%	—	-0.14%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+0.43%
38	ODFL	Old Dominion Freight Line	Stock-Industrials	1.26%	—	-2.16%
39	SNPS	Synopsys INC	Stock-Tech	1.24%	—	-9.44%
40	BR	Broadridge Financial Solutio	Stock-Tech	1.18%	—	-0.37%
41	EZPW 2.875 07-01-24	Ezcorp INC	Stock-Other	1.16%	—	—
42	MU	Micron Technology INC	Stock-Tech	1.13%	—	+18.07%
43	UIS 5.5 03-01-21	Unisys CORP	Stock-Other	0.97%	—	—
44	ALTR 0.25 06-01-24	Altair Engineering INC	Stock-Other	0.96%	—	—
45	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.87%	—	-48.42%
46	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.58%	—	-2.46%
47	EZPW 2.375 05-01-25	Ezcorp INC	Stock-Other	0.58%	—	—
48	NKTREUR	Nektar Therapeutics	Stock-Other	0.50%	—	+69.94%
49	TREX	Trex Company INC	Stock-Industrials	0.45%	—	-2.91%
50	FIVN	Five9 INC	Stock-Tech	0.44%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CEMEX 3.72 03-15-20	Cemex Sab De Cv	+1.1%	+23.92%	Add
2	TPC 2.875 06-15-21	Tutor Perini CORP	+1.1%	+246.76%	Add
3	FDX	Fedex CORP	+0.6%	+95.81%	Add
4	GOOG	Alphabet Inc-cl C	+0.5%	-2.08%	Trim
5	BAM	Brookfield Asset Management Ltd.	+0.5%	-1.04%	Trim
6	HZN 2.75 07-01-22	Horizon Global CORP	+0.5%	-4.97%	Trim
7	NEE	Nextera Energy INC	+0.4%	-1.86%	Trim
8	DG	Dollar General CORP	+0.4%	+0.18%	Add
9	FEYECHF	Mandiant INC	+0.3%	+38.02%	Add
10	MU	Micron Technology INC	+0.3%	+18.07%	Add
11	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	+0.2%	+12.46%	Add
12	DLR	Digital Realty Trust INC	+0.2%	-1.44%	Trim
13	MPWR	Monolithic Power Systems INC	+0.2%	-0.25%	Trim
14	CASH	Pathward Financial INC	+0.2%	+38.54%	Add
15	TFX	Teleflex INC	-0.1%	-13.60%	Trim
16	PLNT	Planet Fitness INC - Cl A	-0.1%	-15.39%	Trim
17	VCEL	Vericel CORP	-0.1%	-24.43%	Trim
18	ENVA	Enova International INC	-0.2%	-20.11%	Trim
19	AL	Air Lease CORP	-0.2%	-13.00%	Trim
20	EZPW 2.875 07-01-24	Ezcorp INC	-0.2%	—	Unchanged
21	BA	Boeing Co/the	-0.2%	-18.00%	Trim
22	QNST	Quinstreet INC	-0.3%	-68.91%	Trim
23	USFD	US Foods Holding CORP	-0.6%	-48.42%	Trim
24	BLBD	Blue Bird CORP	-0.6%	-25.67%	Trim
25	TWTR 0.25 09-15-19	Twitter INC	—	EXIT	Sold out
26	ECHO 2.5 05-01-20	Echo Global Logistics	—	NEW	New buy
27	EFII 0.75 09-01-19	Electronics For Imaging	—	EXIT	Sold out
28	WOLF 0.875 09-01-23	Wolfspeed Inc/de	—	NEW	New buy
29	BDX	Becton Dickinson And Co	—	NEW	New buy
30	SCHW	Schwab (charles) CORP	—	NEW	New buy
31	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
32	VICI	Vici Properties INC	—	EXIT	Sold out
33	FIVN	Five9 INC	—	NEW	New buy
34	FSV	Firstservice CORP	—	NEW	New buy
35	KTOS	Kratos Defense & Security	—	NEW	New buy
36	ATRC	Atricure INC	—	NEW	New buy
37	IPHI	Inphi CORP	—	NEW	New buy
38	SLAB	Silicon Laboratories INC	—	NEW	New buy
39	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	EXIT	Sold out
40	SKY	Champion Homes INC	—	EXIT	Sold out
41	AX	Axos Financial INC	—	EXIT	Sold out
42	INSP	Inspire Medical Systems INC	—	EXIT	Sold out
43	BOLDEUR	Audentes Therapeutics INC	—	EXIT	Sold out
44	TWLO	Twilio INC - A	—	EXIT	Sold out
45	TECH	Bio-techne CORP	—	EXIT	Sold out
46	WK	Workiva INC	—	NEW	New buy
47	NVTA1EUR	Invitae CORP	—	NEW	New buy
48	NEWREUR	New Relic INC	—	EXIT	Sold out
49	ABMDEUR	Abiomed INC	—	NEW	New buy
50	TREE	Lendingtree INC	—	EXIT	Sold out