13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 104 holding rows worth $1,405,809,000.
- Accession
- 0001085146-18-001398
- Filer
- CIK 1007524
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 151 entries on the cover page, a total value of $1,405,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,809,000 with VALUE read as thousands by filing date, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,239 | $66,280,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 61,445,000 | $62,152,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 51,264,000 | $50,752,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 429,433 | $47,225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 516,638 | $41,770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 427,300 | $39,000,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 29,555,000 | $38,823,000 | thousands by filing date | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 43,414,000 | $38,098,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,159,663 | $38,002,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,497,821 | $36,666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 319,831 | $35,057,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,538 | $35,025,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 721,361 | $34,387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,025 | $33,650,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 760,417 | $32,409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 327,501 | $32,066,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,655 | $32,019,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 775,910 | $30,260,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 27,500,000 | $29,675,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 554,496 | $28,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 201,681 | $25,845,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 400,907 | $25,541,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279,215 | $25,510,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 665,105 | $24,848,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 380,383 | $24,299,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 334,680 | $24,009,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 307,642 | $23,307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 276,161 | $22,681,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,201 | $22,489,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 273,330 | $22,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,025 | $21,735,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 743,560 | $20,633,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 336,647 | $19,644,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 20,250,000 | $18,377,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 340,884 | $17,754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 305,205 | $17,668,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 21,433,000 | $17,568,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 699,247 | $13,635,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 13,350,000 | $13,350,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 97,470 | $11,660,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 9,375,000 | $9,857,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,114 | $9,453,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 486,055 | $8,905,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 306,105 | $7,925,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,215 | $7,736,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,594 | $6,870,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 6,010,000 | $6,332,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 163,810 | $6,187,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 123,290 | $6,055,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 101,722 | $5,768,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,213 | $5,682,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,273 | $5,316,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 205,025 | $5,242,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 185,085 | $5,193,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 190,280 | $5,061,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 245,825 | $5,007,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 115,605 | $4,685,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,105 | $4,476,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 254,855 | $4,305,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 112,000 | $4,256,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,451 | $4,248,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 162,305 | $4,147,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 236,405 | $3,915,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 92,015 | $3,648,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 163,645 | $3,608,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 98,230 | $3,595,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 69,850 | $3,585,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,865 | $3,548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,000,000 | $3,547,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,600 | $3,349,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,057 | $3,300,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 82,425 | $3,198,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,195 | $3,125,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,965 | $3,021,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,760 | $2,702,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,400 | $2,543,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,530 | $2,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,369 | $2,329,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 81,900 | $2,029,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,639 | $1,907,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 46,525 | $1,854,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,550 | $1,827,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,730 | $1,770,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,565 | $1,683,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,062 | $1,673,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 99,915 | $1,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,297 | $1,560,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,495,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,075 | $1,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,179 | $1,356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,661 | $1,129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,523 | $919,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,755 | $668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,513 | $628,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,215 | $619,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 6,375 | $594,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,234 | $520,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,670 | $348,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,122 | $280,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,370 | $265,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 3,700 | $222,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,939 | $211,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,102 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001398 | this filing | 2018-05-14 | acceptance time not in the bulk data set |