We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$768M
AUM Growth
+$27.4M
Cap. Flow
+$37.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$9.73M
2
DORM icon
Dorman Products
DORM
+$8.21M
3
DOV icon
Dover
DOV
+$5.66M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$5.28M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$14.9M
2
URS
URS CORP
URS
+$10.6M
3
ANN
ANN INC
ANN
+$6.92M
4
PETM
PETSMART INC
PETM
+$5.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Industrials 19.27%
3 Healthcare 15.71%
4 Technology 12.77%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$8.61M 1.12%
126,360
-31,590
-20% -$1.99M
KSS icon
27
Kohl's
KSS
$2.17B
$8.54M 1.11%
140,000
-24,000
-15% -$1.36M
ROST icon
28
Ross Stores
ROST
$80.5B
$8.54M 1.11%
226,000
+8,000
+4% +$278K
ETD icon
29
Ethan Allen Interiors
ETD
$570M
$8.41M 1.1%
369,000
+16,300
+5% +$395K
CSCO icon
30
Cisco
CSCO
$457B
$8.36M 1.09%
332,000
-10,000
-3% -$252K
ORCL icon
31
Oracle
ORCL
$374B
$8.35M 1.09%
218,000
+88,000
+68% +$3.56M
SXT icon
32
Sensient Technologies
SXT
$5.26B
$8.32M 1.08%
159,000
+18,000
+13% +$981K
BNY
33
Bank of New York Mellon
BNY
$106B
$8.25M 1.07%
213,000
– –
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.96M 1.04%
80,000
+29,000
+57% +$3.06M
RTX icon
35
RTX Corp
RTX
$290B
$7.92M 1.03%
119,175
+50,848
+74% +$3.49M
ADT
36
DELISTED
ADT Corp
ADT
$7.92M 1.03%
223,200
-10,800
-5% -$383K
SYK icon
37
Stryker
SYK
$125B
$7.91M 1.03%
98,000
– –
WCC
38
WESCO International
WCC
$16.7B
$7.9M 1.03%
101,000
+62,000
+159% +$5.13M
TFC icon
39
Truist Financial
TFC
$63.3B
$7.85M 1.02%
211,000
– –
APTV icon
40
Aptiv
APTV
$12B
$7.67M 1%
125,000
+21,000
+20% +$1.44M
T icon
41
AT&T
T
$159B
$7.65M 1%
287,308
– –
ABT icon
42
Abbott
ABT
$183B
$7.57M 0.99%
182,000
– –
AON icon
43
Aon
AON
$76.5B
$7.54M 0.98%
86,000
– –
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$7.47M 0.97%
108,000
-74,600
-41% -$5.11M
ESL
45
DELISTED
Esterline Technologies
ESL
$7.46M 0.97%
67,000
+14,000
+26% +$1.59M
CVS icon
46
CVS Health
CVS
$133B
$7.32M 0.95%
92,000
– –
GM icon
47
General Motors
GM
$80.4B
$7.31M 0.95%
229,000
+26,000
+13% +$906K
FITB
48
Fifth Third Bancorp
FITB
$51.2B
$7.29M 0.95%
364,000
+115,000
+46% +$2.36M
AAPL icon
49
Apple
AAPL
$4.54T
$7.25M 0.94%
288,000
+32,000
+13% +$785K
CRL icon
50
Charles River Laboratories
CRL
$11.2B
$7.23M 0.94%
121,000
-12,000
-9% -$687K
1
2
3 4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Olstein Capital Management held 132 positions worth $768M, up 3.7% from $741M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management deployed $37.9M of net new capital in Q3 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Dover: 80,470 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PETSMART INC, an estimated $5.5M trimmed.

  • Olstein Capital Management's largest Q3 2014 buy was Dover: 80,470 shares worth $5.22M.
  • Olstein Capital Management added most to Smith & Wesson in Q3 2014, an estimated $9.73M increase.
  • Olstein Capital Management's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $5.5M.
  • Olstein Capital Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $14.9M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q3 2014.
  • Olstein Capital Management opened 9 new positions and closed 7 in Q3 2014.
  • Olstein Capital Management's portfolio value rose 3.7% quarter-over-quarter to $768M.

Based on Olstein Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.