OSTERWEIS CAPITAL MANAGEMENT LLC/CA
data from 30/06/2000
Capitalization
$ 377.839 K
-7.58 %
Performance
$ -73.220 M
8 906.15 %
| 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 % |