2000 Q2 Portfolio Activity
In 2000 Q2, OSTERWEIS CAPITAL MANAGEMENT LLC/CA maintained a portfolio of 144 distinct positions. The most significant new addition was FMC CORP , now representing 3.68% of the total fund value. They heavily accumulated shares in INFOCUS CORP , increasing the position by 48028.5%. Conversely, OSTERWEIS CAPITAL MANAGEMENT LLC/CA completely exited their position in MANOR CARE INC NEW .
Position History
hover any row below to update
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Total Positions
144
Quarter
2000 Q2
Top Holding
CPN (7.8%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
OSTERWEIS CAPITAL MANAGEMENT LLC/CA Full Holdings List — 2000 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPN
CALPINE CORP ...
|
Unknown | 7.85% | 6.07% |
#1
Prev: #1
|
8.1 |
—
|
201,586 | 90.9% |
P
S
|
423,472 | $27,526,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
CVG
CONVERGYS CORP ...
|
Unknown | 5.81% | 5.71% |
#2
Prev: #2
|
3.8 |
—
|
-114,350 | -22.5% |
P
S
|
393,100 | $20,392,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 4.61% | 5.54% |
#3
Prev: #3
|
3.3 |
—
|
2,100 | 0.5% |
P
S
|
387,450 | $16,152,000 | 2000 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.08% | 4.68% |
#4
1
Prev: #5
|
2.6 |
—
|
8,000 | 2.0% |
P
S
|
413,550 | $14,293,000 | 1999 Q4 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
SVM
SERVICEMASTER C...
|
Basic Materials | 4.06% | 3.17% |
#5
9
Prev: #14
|
4.6 |
—
|
280,500 | 28.9% |
P
S
|
1,250,442 | $14,224,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
GATX
GATX CORP ...
|
Industrials | 3.85% | 3.03% |
#6
9
Prev: #15
|
4.0 |
—
|
123,750 | 45.2% |
P
S
|
397,443 | $13,513,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
PKS
PREMIER PKS INC...
|
Unknown | 3.85% | 3.20% |
#7
6
Prev: #13
|
3.5 |
—
|
68,400 | 13.0% |
P
S
|
592,850 | $13,487,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
FMC
FMC CORP ...
|
Basic Materials | 3.68% | — |
#8
Prev: #—
|
5.0 |
—
|
222,350 | — |
NEW
|
222,350 | $12,896,000 | 2000 Q2 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
ELN
ELAN PLC ...
|
Unknown | 3.53% | 3.53% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
255,400 | $12,371,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
XL
XL CAPITAL LTD ...
|
Unknown | 3.19% | 3.33% |
#10
2
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
207,000 | $11,204,000 | 2000 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
INFOCUS CORP ...
|
|
Unknown | 3.13% | — |
#11
Prev: #—
|
4.8 |
—
|
340,750 | — |
NEW
|
340,750 | $10,968,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
VVTV
VALUEVISION INT...
|
Unknown | 2.91% | 3.52% |
#12
1
Prev: #11
|
3.7 |
—
|
133,800 | 45.8% |
P
S
|
425,900 | $10,222,000 | 1999 Q2 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
PEGASUS COMMUNI...
|
|
Unknown | 2.78% | 4.26% |
#13
7
Prev: #6
|
4.1 |
—
|
94,350 | 90.7% |
P
S
|
198,400 | $9,734,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
CEI
CRESCENT R E EQ...
|
Unknown | 2.77% | 2.42% |
#14
4
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
474,595 | $9,729,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
VIA
VIACOM INC ...
|
Technology | 2.74% | 0.01% |
#15
92
Prev: #107
|
4.1 |
—
|
140,569 | 35142.2% |
P
S
|
140,969 | $9,612,000 | 1999 Q3 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
MANOR CARE INC ...
|
|
Unknown | 2.60% | 4.70% |
#16
12
Prev: #4
|
3.0 |
—
|
105,989 | 8.9% |
P
S
|
1,301,817 | $9,113,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
NLI
NTL INC ...
|
Unknown | 2.53% | 3.81% |
#17
8
Prev: #9
|
1.5 |
—
|
6,900 | 4.9% |
P
S
|
148,097 | $8,867,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
HEALTH CARE PPT...
|
|
Unknown | 2.44% | 2.03% |
#18
4
Prev: #22
|
3.0 |
—
|
39,300 | 14.3% |
P
S
|
314,250 | $8,563,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
ART
ACNIELSEN CORP ...
|
Unknown | 2.16% | 2.26% |
#19
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
344,655 | $7,582,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
DD
DU PONT E I DE ...
|
Basic Materials | 2.13% | 0.01% |
#20
92
Prev: #112
|
3.9 |
—
|
169,950 | 42487.5% |
P
S
|
170,350 | $7,487,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.96% | 0.26% |
#21
24
Prev: #45
|
3.8 |
—
|
102,490 | 663.8% |
P
S
|
117,930 | $6,869,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
PRIMEDIA INC ...
|
|
Unknown | 1.94% | 2.79% |
#22
6
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
299,291 | $6,809,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
AFS
ASSOCIATES FIRS...
|
Unknown | 1.89% | 1.82% |
#23
Prev: #23
|
1.3 |
—
|
4,200 | 1.4% |
P
S
|
297,456 | $6,637,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 1.89% | 2.18% |
#24
3
Prev: #21
|
1.3 |
—
|
-39,400 | -12.8% |
P
S
|
269,520 | $6,620,000 | 1999 Q2 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
AVP
AVON PRODS INC ...
|
Unknown | 1.87% | 1.26% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
147,654 | $6,571,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
MHC
MANUFACTURED HO...
|
Unknown | 1.81% | 1.20% |
#26
1
Prev: #27
|
3.2 |
—
|
86,500 | 48.4% |
P
S
|
265,107 | $6,346,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
DISH
ECHOSTAR COMMUN...
|
Unknown | 1.38% | 3.88% |
#27
19
Prev: #8
|
1.1 |
—
|
-22,700 | -13.4% |
P
S
|
146,100 | $4,837,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.21% | 1.02% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
56,600 | $4,227,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
FRX
FOREST LABS INC...
|
Unknown | 1.16% | 1.01% |
#29
1
Prev: #30
|
1.0 |
—
|
-800 | -1.9% |
P
S
|
40,401 | $4,081,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
ROK
ROCKWELL INTL C...
|
Industrials | 1.00% | 1.72% |
#30
6
Prev: #24
|
0.4 |
—
|
-29,800 | -21.1% |
P
S
|
111,550 | $3,514,000 | 2000 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
KMP
KINDER MORGAN E...
|
Unknown | 0.97% | 0.80% |
#31
Prev: #31
|
2.9 |
—
|
15,400 | 22.1% |
P
S
|
85,008 | $3,395,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
IT GROUP INC ...
|
|
Unknown | 0.78% | 1.26% |
#32
7
Prev: #25
|
0.8 |
—
|
-13,200 | -2.3% |
P
S
|
558,066 | $2,721,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
CREAF
CREATIVE TECHNO...
|
Technology | 0.75% | 1.02% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
109,920 | $2,624,000 | 1999 Q3 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
TYC
TYCO INTL LTD N...
|
Unknown | 0.70% | 3.91% |
#34
27
Prev: #7
|
0.3 |
—
|
-215,754 | -80.5% |
P
S
|
52,176 | $2,472,000 | 1999 Q3 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
WESTWOOD ONE IN...
|
|
Unknown | 0.68% | 0.77% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,100 | -4.3% |
P
S
|
69,540 | $2,373,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
GE
GENERAL ELEC CO...
|
Industrials | 0.64% | 0.70% |
#36
3
Prev: #33
|
3.3 |
—
|
27,519 | 177.5% |
P
S
|
43,026 | $2,253,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
TMK
TORCHMARK CORP ...
|
Unknown | 0.56% | 0.54% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,900 | -2.3% |
P
S
|
79,100 | $1,953,000 | 1999 Q2 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.54% | 0.53% |
#38
2
Prev: #36
|
0.7 |
—
|
-4,700 | -15.9% |
P
S
|
24,800 | $1,900,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
NEWHALL LD & FA...
|
|
Unknown | 0.53% | 0.58% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
70,122 | $1,858,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.35% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
17,105 | $1,742,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
WCOM
WORLDCOM INC GA...
|
Unknown | 0.46% | 0.46% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
34,872 | $1,600,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
SANTA FE SNYDER...
|
|
Unknown | 0.45% | 0.39% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
140,051 | $1,593,000 | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.40% |
#43
5
Prev: #38
|
2.2 |
—
|
1,848 | 10.5% |
P
S
|
19,385 | $1,522,000 | 1999 Q4 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.33% |
#44
2
Prev: #42
|
2.2 |
—
|
3,000 | 15.0% |
P
S
|
23,052 | $1,320,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.35% | 0.23% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
12,394 | $1,238,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
45,900 | — |
NEW
|
45,900 | $918,000 | 2000 Q2 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.23% | 0.04% |
#47
27
Prev: #74
|
3.1 |
—
|
5,623 | 448.0% |
P
S
|
6,878 | $808,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.20% | 0.06% |
#48
18
Prev: #66
|
3.1 |
—
|
4,150 | 286.2% |
P
S
|
5,600 | $699,000 | 1999 Q2 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
AHP
AMERICAN HOME P...
|
Unknown | 0.18% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,950 | $643,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.17% | 0.10% |
#50
7
Prev: #57
|
2.6 |
—
|
3,122 | 34.1% |
P
S
|
12,272 | $589,000 | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) |
Showing 1-50 of 144 holdings