OSTERWEIS CAPITAL MANAGEMENT LLC/CA

data from 30/06/2000

Capitalization

$ 377.839 K -7.58 %

Average holding period

4 ans

Performance

$ -73.220 M 8 906.15 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in OSTERWEIS CAPITAL MANAGEMENT LLC/CA

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2000/06/30 CALPINE CORP 7.29% 27.526 K $ 423472 1999/06/30 -6.434 K $ -30.85 %
2000/06/30 CVG CONVERGYS CORP 5.40% 20.392 K $ 393100 1999/06/30 -116.713 K $ -594.51 %
2000/06/30 COMVERSE TECHNOLOGY INC 4.80% 18.135 K $ 195000 1999/09/30 -12.480 K $ -50.79 %
2000/06/30 AMERICAN TOWER CORP 4.27% 16.152 K $ 387450 2000/03/31 -2.962 K $ -15.57 %
2000/06/30 KINDER MORGAN INC KANS 3.78% 14.293 K $ 413550 1999/12/31 -2.079 K $ -12.92 %
2000/06/30 SERVICEMASTER CO 3.76% 14.224 K $ 1250442 1999/06/30 121.000 $ 1.11 %
2000/06/30 GATX GATX CORP 3.58% 13.513 K $ 397443 1999/06/30 -1.095 M $ -10 526.65 %
2000/06/30 PREMIER PKS INC 3.57% 13.487 K $ 592850 1999/06/30 917.000 $ 8.34 %
2000/06/30 FMC FMC CORP 3.41% 12.896 K $ 222350 2000/06/30 0.000 $ 0.00 %
2000/06/30 ELAN PLC 3.27% 12.371 K $ 255400 1999/06/30 238.000 $ 1.97 %
2000/06/30 XL CAPITAL LTD 2.97% 11.204 K $ 207000 2000/03/31 -259.000 $ -2.26 %
2000/06/30 INFOCUS CORP 2.90% 10.968 K $ 340750 2000/06/30 0.000 $ 0.00 %
2000/06/30 VALUEVISION INTL INC 2.71% 10.222 K $ 425900 1999/06/30 -5.075 K $ -41.99 %
2000/06/30 PEGASUS COMMUNICATIONS CORP 2.58% 9.734 K $ 198400 1999/06/30 -9.540 K $ -65.14 %
2000/06/30 CRESCENT R E EQUITIES INC 2.57% 9.729 K $ 474595 1999/06/30 1.423 K $ 17.15 %
2000/06/30 VIACOM INC 2.54% 9.612 K $ 140969 1999/09/30 3.000 $ 13.64 %
2000/06/30 MANOR CARE INC NEW 2.41% 9.113 K $ 1301817 1999/09/30 -7.772 K $ -48.15 %
2000/06/30 NTL INC 2.35% 8.867 K $ 148097 1999/06/30 -4.651 K $ -35.49 %
2000/06/30 HEALTH CARE PPTY INVS INC 2.27% 8.563 K $ 314250 1999/12/31 498.000 $ 7.12 %
2000/06/30 ACNIELSEN CORP 2.01% 7.582 K $ 344655 1999/06/30 -172.000 $ -2.23 %
2000/06/30 DD DU PONT E I DE NEMOURS & CO 1.98% 7.487 K $ 170350 1999/06/30 -9.367 K $ -44 605.54 %
2000/06/30 BMY BRISTOL MYERS SQUIBB CO 1.82% 6.869 K $ 117930 1999/06/30 3.731 K $ 416.42 %
2000/06/30 PRIMEDIA INC 1.80% 6.809 K $ 299291 1999/06/30 -2.768 K $ -28.90 %
2000/06/30 ASSOCIATES FIRST CAP CORP 1.76% 6.637 K $ 297456 1999/06/30 274.000 $ 4.38 %
2000/06/30 UEIC UNIVERSAL ELECTRS INC 1.75% 6.620 K $ 269520 1999/06/30 96.537 K $ 1 288.71 %
2000/06/30 AVP AVON PRODS INC 1.74% 6.571 K $ 147654 1999/06/30 0.000 $ 0.00 %
2000/06/30 MANUFACTURED HOME CMNTYS INC 1.68% 6.346 K $ 265107 1999/06/30 145.000 $ 3.52 %
2000/06/30 NR NEWPARK RES INC 1.67% 6.312 K $ 668855 1999/06/30 961.479 K $ 17 968.21 %
2000/06/30 ECHOSTAR COMMUN CORP NEW 1.28% 4.837 K $ 146100 1999/06/30 -7.746 K $ -58.09 %
2000/06/30 ANHEUSER BUSCH COS INC 1.12% 4.227 K $ 56600 1999/06/30 703.000 $ 19.98 %
2000/06/30 FOREST LABS INC 1.08% 4.081 K $ 40401 1999/06/30 680.000 $ 19.56 %
2000/06/30 ROK ROCKWELL INTL CORP NEW 0.93% 3.514 K $ 111550 2000/03/31 -644.556 K $ -10 906.19 %
2000/06/30 KINDER MORGAN EGY PTNS L P 0.90% 3.395 K $ 85008 1999/06/30 16.000 $ 0.61 %
2000/06/30 IT GROUP INC 0.72% 2.721 K $ 558066 1999/03/31 -1.534 K $ -35.52 %
2000/06/30 CREATIVE TECHNOLOGY LTD 0.69% 2.624 K $ 109920 1999/09/30 -865.000 $ -24.81 %
2000/06/30 TYCO INTL LTD NEW 0.65% 2.472 K $ 52176 1999/09/30 -736.000 $ -5.49 %
2000/06/30 WESTWOOD ONE INC 0.63% 2.373 K $ 69540 1999/06/30 -154.000 $ -5.86 %
2000/06/30 GE GENERAL ELEC CO 0.60% 2.253 K $ 43026 1999/06/30 32.536 K $ 1 348.40 %
2000/06/30 TORCHMARK CORP 0.52% 1.953 K $ 79100 1999/06/30 126.000 $ 6.78 %
2000/06/30 MRK MERCK & CO INC 0.50% 1.900 K $ 24800 1999/06/30 408.280 K $ 22 273.87 %
2000/06/30 NEWHALL LD & FARMING CO 0.49% 1.858 K $ 70122 1999/06/30 -122.000 $ -6.21 %
2000/06/30 JNJ JOHNSON & JOHNSON 0.46% 1.742 K $ 17105 1999/06/30 540.860 K $ 44 996.68 %
2000/06/30 WORLDCOM INC GA NEW 0.42% 1.600 K $ 34872 2000/06/30 0.000 $ 0.00 %
2000/06/30 SANTA FE SNYDER CORP 0.42% 1.593 K $ 140051 1999/06/30 263.000 $ 19.77 %
2000/06/30 XOM EXXON MOBIL CORP 0.40% 1.522 K $ 19385 1999/12/31 9.820 K $ 718.41 %
2000/06/30 PG PROCTER & GAMBLE CO 0.35% 1.320 K $ 23052 1999/06/30 14.838 K $ 1 309.66 %
2000/06/30 QUANTUM CORP 0.34% 1.300 K $ 1625000 2000/03/31 -8.000 $ -0.65 %
2000/06/30 LLY LILLY ELI & CO 0.33% 1.238 K $ 12394 1999/06/30 461.676 K $ 59 494.39 %
2000/06/30 SPH SUBURBAN PROPANE PARTNERS LP 0.24% 918.000 $ 45900 2000/06/30 0.000 $ 0.00 %
2000/06/30 AIG AMERICAN INTL GROUP INC 0.21% 808.000 $ 6878 1999/06/30 133.870 K $ 97 715.95 %
2000/06/30 HPQ HEWLETT PACKARD CO 0.19% 699.000 $ 5600 1999/06/30 30.843 K $ 16 064.28 %
2000/06/30 AMERICAN HOME PRODS CORP 0.17% 643.000 $ 10950 1999/06/30 54.000 $ 9.17 %
2000/06/30 PFE PFIZER INC 0.16% 589.000 $ 12272 1999/06/30 104.542 K $ 31 206.58 %
2000/06/30 SLB SCHLUMBERGER LTD 0.15% 563.000 $ 7538 1999/06/30 -14.171 K $ -2 456.06 %
2000/06/30 CSCO CISCO SYS INC 0.15% 559.000 $ 8800 1999/06/30 -190.080 K $ -17 781.10 %
2000/06/30 INTERLINK ELECTRS 0.14% 532.000 $ 12700 1999/12/31 -524.000 $ -56.09 %
2000/06/30 SJT SAN JUAN BASIN RTY TR 0.13% 506.000 $ 50589 1999/06/30 3.035 K $ 603.45 %
2000/06/30 MSFT MICROSOFT CORP 0.13% 482.000 $ 6020 1999/06/30 -200.416 K $ -24 712.25 %
2000/06/30 ROYAL DUTCH PETE CO 0.13% 480.000 $ 7800 1999/06/30 29.000 $ 6.33 %
2000/06/30 PLAYTEX PRODS INC 0.13% 473.000 $ 41800 1999/06/30 -95.000 $ -12.96 %
2000/06/30 INTC INTEL CORP 0.12% 441.000 $ 3300 1999/06/30 3.222 K $ 1 320.69 %
2000/06/30 ERICSSON L M TEL CO 0.11% 400.000 $ 20000 2000/06/30 0.000 $ 0.00 %
2000/06/30 VOYAGER NET INC 0.11% 399.000 $ 49900 2000/03/31 -283.000 $ -41.58 %
2000/06/30 BANK NEW YORK INC 0.10% 372.000 $ 8000 1999/06/30 38.000 $ 11.71 %
2000/06/30 SCHERING PLOUGH CORP 0.10% 369.000 $ 7300 1999/06/30 98.000 $ 36.16 %
2000/06/30 DIS DISNEY WALT CO 0.09% 328.000 $ 8441 1999/06/30 -20.877 K $ -5 999.39 %
2000/06/30 FMCC FEDERAL HOME LN MTG CORP 0.09% 324.000 $ 8000 2000/06/30 0.000 $ 0.00 %
2000/06/30 OHM CORP 0.08% 302.000 $ 368000 1999/09/30 -33.702 K $ -99.04 %
2000/06/30 WALGREEN CO 0.08% 300.000 $ 9334 1999/06/30 59.000 $ 25.00 %
2000/06/30 STT STATE STR CORP 0.08% 297.000 $ 2800 1999/06/30 37.087 K $ 9 485.22 %
2000/06/30 NORTEL NETWORKS CORP NEW 0.08% 291.000 $ 4228 2000/06/30 0.000 $ 0.00 %
2000/06/30 ITW ILLINOIS TOOL WKS INC 0.08% 285.000 $ 5000 2000/06/30 0.000 $ 0.00 %
2000/06/30 CORECOMM LTD 0.07% 271.000 $ 13895 1999/03/31 -266.000 $ -55.64 %
2000/06/30 S3 INC 0.07% 249.000 $ 16848 1999/09/30 -210.000 $ -29.66 %
2000/06/30 CL COLGATE PALMOLIVE CO 0.06% 240.000 $ 4000 2000/06/30 0.000 $ 0.00 %
2000/06/30 AT&T CORP 0.06% 226.000 $ 9276 1999/06/30 -162.000 $ -58.91 %
2000/06/30 GTE CORP 0.05% 202.000 $ 3248 1999/06/30 -28.000 $ -12.55 %
2000/06/30 ECL ECOLAB INC 0.05% 195.000 $ 5000 2000/06/30 0.000 $ 0.00 %
2000/06/30 ALZA CORP 0.05% 191.000 $ 3233 1999/06/30 4.000 $ 52.95 %
2000/06/30 WMT WAL MART STORES INC 0.05% 190.000 $ 3332 1999/06/30 3.798 K $ 2 020.47 %
2000/06/30 SPIEKER PPTYS INC 0.05% 184.000 $ 4000 2000/06/30 0.000 $ 0.00 %
2000/06/30 MTG MGIC INVT CORP WIS 0.05% 182.000 $ 4000 2000/06/30 0.000 $ 0.00 %
2000/06/30 GILLETTE CO 0.05% 175.000 $ 5000 1999/06/30 -2.000 $ -7.89 %
2000/06/30 PEP PEPSICO INC 0.05% 174.000 $ 3910 1999/06/30 48.851 K $ 27 444.72 %
2000/06/30 GLW CORNING INC 0.04% 162.000 $ 600 1999/06/30 45.522 K $ 39 243.10 %
2000/06/30 A AGILENT TECHNOLOGIES INC 0.04% 157.000 $ 2133 2000/06/30 0.000 $ 0.00 %
2000/06/30 KMB KIMBERLY CLARK CORP 0.04% 142.000 $ 2475 1999/06/30 3.330 K $ 2 312.71 %
2000/06/30 ADP AUTOMATIC DATA PROCESSING 0.04% 139.000 $ 2600 1999/06/30 13.736 K $ 10 989.28 %
2000/06/30 NEWS CORP LTD 0.04% 136.000 $ 2500 1999/12/31 -5.000 $ -3.55 %
2000/06/30 MORGAN J P & CO INC 0.03% 132.000 $ 1200 1999/06/30 -26.000 $ -16.46 %
2000/06/30 SPRINT CORP 0.03% 129.000 $ 2536 1999/06/30 -30.000 $ -19.38 %
2000/06/30 AT&T CORP 0.03% 125.000 $ 3927 1999/06/30 -96.000 $ -43.44 %
2000/06/30 KONINKLIJKE PHILIPS ELECTRS 0.03% 122.000 $ 2576 1999/12/31 0.000 $ 0.00 %
2000/06/30 KO COCA COLA CO 0.03% 119.000 $ 2070 1999/06/30 735.000 $ 24 500.00 %
2000/06/30 CHEVRON CORP 0.03% 113.000 $ 1336 1999/06/30 -10.000 $ -8.13 %
2000/06/30 HAL HALLIBURTON CO 0.03% 113.000 $ 2402 1999/06/30 14.556 K $ 14 703.15 %
2000/06/30 TRIBUNE CO NEW 0.03% 112.000 $ 3200 2000/06/30 0.000 $ 0.00 %
2000/06/30 BELL ATLANTIC CORP 0.03% 103.000 $ 2020 1999/06/30 -19.000 $ -16.26 %
2000/06/30 SKT TANGER FACTORY OUTLET CTRS 0.03% 98.000 $ 4175 1999/06/30 18.036 K $ 22 545.00 %
2000/06/30 GOLDEN ST BANCORP INC 0.02% 94.000 $ 5200 1999/09/30 15.000 $ 20.51 %