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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
+1.07%
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
$731M
AUM Growth
+$32.8M
Cap. Flow
+$21.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.77M
2
ITRI icon
Itron
ITRI
+$8.18M
3
ADT
ADT Corp
ADT
+$7.72M
4
CVS icon
CVS Health
CVS
+$6.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.29M
2
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$8.12M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.6M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$8.47M 1.16%
104,000
-4,000
-4% -$318K
CSCO icon
27
Cisco
CSCO
$457B
$8.45M 1.16%
377,000
– –
ABM icon
28
ABM Industries
ABM
$2.81B
$8.34M 1.14%
290,000
+14,900
+5% +$415K
LOW icon
29
Lowe's Companies
LOW
$117B
$8.31M 1.14%
170,000
+15,000
+10% +$724K
EXPR
30
DELISTED
Express, Inc.
EXPR
$8.3M 1.14%
26,150
+3,150
+14% +$1.1M
SWBI icon
31
Smith & Wesson
SWBI
$651M
$7.81M 1.07%
694,734
-262,802
-27% -$2.71M
ITRI icon
32
Itron
ITRI
$4.36B
$7.68M 1.05%
+216,000
New +$8.18M
ETD icon
33
Ethan Allen Interiors
ETD
$570M
$7.66M 1.05%
301,000
+38,000
+14% +$979K
DE icon
34
Deere & Co
DE
$160B
$7.63M 1.04%
84,000
-6,000
-7% -$525K
T icon
35
AT&T
T
$159B
$7.61M 1.04%
287,308
+94,004
+49% +$2.36M
MSCC
36
DELISTED
Microsemi Corp
MSCC
$7.56M 1.03%
302,000
+44,000
+17% +$1.06M
BNY
37
Bank of New York Mellon
BNY
$106B
$7.52M 1.03%
213,000
+108,000
+103% +$3.57M
EBAY icon
38
eBay
EBAY
$50.6B
$7.51M 1.03%
323,136
-73,656
-19% -$1.71M
ENTG icon
39
Entegris
ENTG
$18.1B
$7.48M 1.02%
617,600
-55,400
-8% -$645K
ROST icon
40
Ross Stores
ROST
$80.5B
$7.37M 1.01%
206,000
+58,000
+39% +$2.06M
JLL icon
41
Jones Lang LaSalle
JLL
$16.3B
$7.23M 0.99%
61,000
-66,000
-52% -$7.6M
ANN
42
DELISTED
ANN INC
ANN
$7.08M 0.97%
170,700
-18,300
-10% -$653K
SLB icon
43
SLB Ltd
SLB
$73.6B
$7.02M 0.96%
72,000
+34,000
+89% +$3.08M
ABT icon
44
Abbott
ABT
$183B
$7.01M 0.96%
182,000
+3,000
+2% +$116K
NOV icon
45
NOV
NOV
$6.93B
$7.01M 0.96%
99,810
+3,327
+3% +$228K
ADT
46
DELISTED
ADT Corp
ADT
$7.01M 0.96%
+234,000
New +$7.72M
TFX icon
47
Teleflex
TFX
$6.05B
$6.97M 0.95%
65,000
-4,000
-6% -$394K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.96M 0.95%
94,500
– –
CVS icon
49
CVS Health
CVS
$133B
$6.89M 0.94%
+92,000
New +$6.5M
GM icon
50
General Motors
GM
$80.4B
$6.71M 0.92%
195,000
+46,000
+31% +$1.69M
1
2
3 4 5

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Olstein Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Olstein Capital Management held 141 positions worth $731M, up 4.7% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q1 2014 filing shows 16 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco: 253,000 shares worth $9.36M. The largest sale was Teradyne, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q1 2014 buy was Invesco: 253,000 shares worth $9.36M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.28M increase.
  • Olstein Capital Management's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $7.6M.
  • Olstein Capital Management fully exited Teradyne in Q1 2014, selling an estimated $9.29M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $731M portfolio in Q1 2014.
  • Olstein Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Olstein Capital Management's portfolio value rose 4.7% quarter-over-quarter to $731M.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.