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OCM
Olstein Capital Management Portfolio holdings
AUM
$458M
1-Year Est. Return
6.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$624M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$11.7M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.62M |
| 4 |
HAR
Harman International Industries
HAR
|
+$9.45M |
| 5 |
Macy's
M
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$2.81B
| $7.25M | 1.16% |
+296,000
| New | +$6.78M |
|
27
Charles River Laboratories
CRL
$11.2B
| $7.22M | 1.16% |
+176,000
| New | +$7.54M |
|
28
Smith & Wesson
SWBI
$651M
| $7.16M | 1.15% |
+932,817
| New | +$6.5M |
|
29
Truist Financial
TFC
$63.3B
| $7.15M | 1.14% |
+211,000
| New | +$6.73M |
|
30
Kohl's
KSS
$2.17B
| $7.07M | 1.13% |
+140,000
| New | +$6.93M |
|
|
VSI
31
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.04M | 1.13% |
+157,000
| New | +$7.38M |
|
32
eBay
EBAY
$50.6B
| $7.03M | 1.13% |
+323,136
| New | +$7.33M |
|
33
Thor Industries
THO
$3.9B
| $6.99M | 1.12% |
+142,200
| New | +$5.83M |
|
34
Stryker
SYK
$125B
| $6.99M | 1.12% |
+108,000
| New | +$7.17M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| $6.9M | 1.1% |
+16,450
| New | +$6.34M |
|
36
Agilent Technologies
A
$39.1B
| $6.88M | 1.1% |
+225,078
| New | +$6.99M |
|
37
Zimmer Biomet
ZBH
$18.2B
| $6.82M | 1.09% |
+93,730
| New | +$7.01M |
|
38
NOV
NOV
$6.93B
| $6.68M | 1.07% |
+107,573
| New | +$6.63M |
|
39
Entegris
ENTG
$18.1B
| $6.66M | 1.07% |
+710,000
| New | +$6.88M |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $6.64M | 1.06% |
+292,000
| New | +$6.24M |
|
41
Timken Company
TKR
$9.56B
| $6.58M | 1.05% |
+163,449
| New | +$6.47M |
|
42
Deere & Co
DE
$160B
| $6.58M | 1.05% |
+81,000
| New | +$7M |
|
|
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.55M | 1.05% |
+80,000
| New | +$6.02M |
|
44
Korn Ferry
KFY
$4.18B
| $6.52M | 1.04% |
+348,000
| New | +$5.95M |
|
45
Avery Dennison
AVY
$13B
| $6.5M | 1.04% |
+152,000
| New | +$6.48M |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $6.41M | 1.03% |
+174,000
| New | +$6.15M |
|
47
Cummins
CMI
$87.5B
| $6.4M | 1.02% |
+59,000
| New | +$6.7M |
|
|
SCHW
48
Charles Schwab
SCHW
$183B
| $6.35M | 1.02% |
+299,000
| New | +$5.52M |
|
49
Intel
INTC
$455B
| $6.18M | 0.99% |
+255,000
| New | +$6.02M |
|
50
Teradata
TDC
$2.92B
| $6.13M | 0.98% |
+122,000
| New | +$6.57M |
|
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Olstein Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Olstein Capital Management, which disclosed 120 positions worth $624M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Jones Lang LaSalle: 124,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Technology.
- Olstein Capital Management's largest Q2 2013 buy was Jones Lang LaSalle: 124,000 shares worth $11.3M.
- Olstein Capital Management's ten largest holdings make up 16% of its $624M portfolio in Q2 2013.
- Olstein Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Olstein Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.