OSTERWEIS CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+35,409
(1.1%)
New positions
3
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHARTER COMMUNICATIO | 82,495 | NEW |
| SNY | 50,183 | 272.0% |
| DLR | 44,160 | 115.3% |
| AL | 21,386 | 20.9% |
| ATMEL CORP | 13,254 | 21.4% |
| DIRECTV | 11,864 | 13.1% |
| AWK | 10,954 | 12.0% |
| WEP | 10,632 | 10.7% |
| ORCL | 10,293 | 10.8% |
| JNJ | 7,939 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | -71,231 | -100.0% |
| HOLX | -47,003 | -100.0% |
| Bausch Health | -40,435 | -24.0% |
| SYMETRA FINANCIAL CORP | -39,055 | -92.5% |
| XEROX CORP | -10,436 | -18.6% |
| CNK | -9,728 | -9.0% |
| BA | -6,243 | -7.4% |
| Alphabet Inc. Class C | -6,100 | -5.7% |
| ATLAS PIPELINE PARTNERS LP | -4,871 | -7.9% |
| NEWCASTLE INVT CORP | -3,807 | -5.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|