AI Portfolio Summary
In 2000 Q2, OSTERWEIS CAPITAL MANAGEMENT LLC/CA maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was FMC CORP , which now represents 3.68% of the total fund value. They heavily accumulated shares in CALPINE CORP , increasing their position by 90.9%. Conversely, OSTERWEIS CAPITAL MANAGEMENT LLC/CA completely exited their position in OWENS ILL INC .
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:
1-25 of 144
| 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 | no change |
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 | no change |
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.) | |||
|
OI
OWENS ILL INC ...
|
Consumer Cyclical | 0.00% | 2.75% |
Sold All 😨
(Was: #17) |
0.0 | -559,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
CBS
CBS CORP ...
|
Unknown | 0.00% | 2.18% |
Sold All 😨
(Was: #20) |
0.0 | -132,312 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
TCBY ENTERPRISE...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #54) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
SDS
SUNGARD DATA SY...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #78) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
WLA
WARNER LAMBERT ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.0 | -1,025 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.0 | -1,154 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
USW
U S WEST INC NE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | |||
|
N/A
UNITED SEC BANC...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.0 | -2,662 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) | ||
|
EDS
ELECTRONIC DATA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2000-06-30 | 2000-08-14 (Est.) |
Showing 1-25 of 144 holdings