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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
+10.05%
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
$698M
AUM Growth
+$45.8M
Cap. Flow
-$16.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
EXPR
Express, Inc.
EXPR
+$4.86M
3
AON icon
Aon
AON
+$4.75M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$4.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.44M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$6.38M
2
KFY icon
Korn Ferry
KFY
+$5.67M
3
TKR icon
Timken Company
TKR
+$4.47M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.18M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.08%
2 Industrials 18.71%
3 Technology 15.71%
4 Healthcare 14.14%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWM
26
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8.12M 1.16%
447,000
+224,000
+100% +$4.69M
SYK icon
27
Stryker
SYK
$125B
$8.12M 1.16%
108,000
– –
ETD icon
28
Ethan Allen Interiors
ETD
$570M
$8M 1.15%
263,000
+87,000
+49% +$2.46M
KSS icon
29
Kohl's
KSS
$2.17B
$7.95M 1.14%
140,000
– –
URS
30
DELISTED
URS CORP
URS
$7.9M 1.13%
149,000
+39,000
+35% +$2.05M
PEP icon
31
PepsiCo
PEP
$190B
$7.88M 1.13%
95,000
+15,000
+19% +$1.25M
TFC icon
32
Truist Financial
TFC
$63.3B
$7.88M 1.13%
211,000
– –
ABM icon
33
ABM Industries
ABM
$2.81B
$7.87M 1.13%
275,100
-10,000
-4% -$276K
ENTG icon
34
Entegris
ENTG
$18.1B
$7.8M 1.12%
673,000
-65,000
-9% -$686K
LOW icon
35
Lowe's Companies
LOW
$117B
$7.68M 1.1%
155,000
-26,000
-14% -$1.26M
MCRS
36
DELISTED
MICROS SYSTEMS INC
MCRS
$7.51M 1.08%
131,000
-28,000
-18% -$1.49M
CMCSA icon
37
Comcast
CMCSA
$85B
$7.22M 1.04%
278,000
+36,000
+15% +$867K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$7.18M 1.03%
66,625
– –
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$7.04M 1.01%
155,000
-98,200
-39% -$4.18M
NOV icon
40
NOV
NOV
$6.93B
$6.92M 0.99%
96,483
-11,090
-10% -$806K
ANN
41
DELISTED
ANN INC
ANN
$6.91M 0.99%
189,000
+25,000
+15% +$885K
ABT icon
42
Abbott
ABT
$183B
$6.86M 0.98%
179,000
+34,000
+23% +$1.25M
ABB
43
DELISTED
ABB Ltd
ABB
$6.8M 0.97%
256,000
-70,000
-21% -$1.74M
RRX icon
44
Regal Rexnord
RRX
$13.7B
$6.71M 0.96%
91,000
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$6.68M 0.96%
90,000
-13,000
-13% -$917K
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.64M 0.95%
52,000
-7,000
-12% -$814K
INTC icon
47
Intel
INTC
$455B
$6.62M 0.95%
255,000
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$6.62M 0.95%
73,130
-5,150
-7% -$446K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.5M 0.93%
81,000
– –
TFX icon
50
Teleflex
TFX
$6.05B
$6.48M 0.93%
69,000
-12,000
-15% -$1.1M
1
2
3 4 5

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Olstein Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Olstein Capital Management held 133 positions worth $698M, up 7% from $652M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2013 filing shows 10 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was AT&T: 193,304 shares worth $5.13M. The largest sale was NCR Voyix, an estimated $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q4 2013 buy was AT&T: 193,304 shares worth $5.13M.
  • Olstein Capital Management added most to Express, Inc. in Q4 2013, an estimated $4.86M increase.
  • Olstein Capital Management's biggest Q4 2013 reduction was Spirit Airlines, Inc., cutting an estimated $4.18M.
  • Olstein Capital Management fully exited NCR Voyix in Q4 2013, selling an estimated $6.38M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $698M portfolio in Q4 2013.
  • Olstein Capital Management opened 10 new positions and closed 8 in Q4 2013.
  • Olstein Capital Management's portfolio value rose 7% quarter-over-quarter to $698M.

Based on Olstein Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.