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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
+8.17%
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
$819M
AUM Growth
+$51.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$11.5M
2
JNS
Janus Capital Group Inc
JNS
+$8.25M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.2M
4
PNR icon
Pentair
PNR
+$6.93M
5
BIG
Big Lots, Inc.
BIG
+$5.83M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$12.8M
2
CFN
CAREFUSION CORPORATION
CFN
+$8.82M
3
ETD icon
Ethan Allen Interiors
ETD
+$8.41M
4
ROST icon
Ross Stores
ROST
+$6.33M
5
TFX icon
Teleflex
TFX
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$9.54M 1.16%
87,000
+20,000
+30% +$2.25M
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.51M 1.16%
84,000
+4,000
+5% +$441K
EBAY icon
28
eBay
EBAY
$50.6B
$9.48M 1.16%
401,544
+11,880
+3% +$270K
ADT
29
DELISTED
ADT Corp
ADT
$9.35M 1.14%
258,000
+34,800
+16% +$1.2M
RTX icon
30
RTX Corp
RTX
$290B
$9.31M 1.14%
128,709
+9,534
+8% +$650K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$9.3M 1.14%
84,460
-26,780
-24% -$2.82M
DNOW icon
32
DNOW Inc
DNOW
$2.58B
$9.21M 1.12%
358,000
+138,000
+63% +$3.77M
BNY
33
Bank of New York Mellon
BNY
$106B
$8.64M 1.05%
213,000
– –
DOV icon
34
Dover
DOV
$27.6B
$8.61M 1.05%
148,560
+68,090
+85% +$4.22M
DBI icon
35
Designer Brands
DBI
$307M
$8.5M 1.04%
228,000
+62,000
+37% +$2.03M
SEE
36
DELISTED
Sealed Air
SEE
$8.44M 1.03%
199,000
-1,000
-0.5% -$37.6K
APTV icon
37
Aptiv
APTV
$12B
$8.36M 1.02%
115,000
-10,000
-8% -$689K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$8.32M 1.02%
173,000
+54,000
+45% +$2.43M
TFC icon
39
Truist Financial
TFC
$63.3B
$8.21M 1%
211,000
– –
DORM icon
40
Dorman Products
DORM
$3.98B
$8.16M 1%
169,000
-72,000
-30% -$3.34M
AON icon
41
Aon
AON
$76.5B
$8.15M 1%
86,000
– –
ABT icon
42
Abbott
ABT
$183B
$8.06M 0.98%
179,000
-3,000
-2% -$131K
FITB
43
Fifth Third Bancorp
FITB
$51.2B
$8.03M 0.98%
394,000
+30,000
+8% +$596K
CSCO icon
44
Cisco
CSCO
$457B
$7.98M 0.97%
287,000
-45,000
-14% -$1.16M
T icon
45
AT&T
T
$159B
$7.93M 0.97%
312,464
+25,156
+9% +$653K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$7.92M 0.97%
161,000
-82,000
-34% -$3.45M
VZ icon
47
Verizon
VZ
$195B
$7.86M 0.96%
168,000
+60,000
+56% +$2.94M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.85M 0.96%
103,000
-51,000
-33% -$3.56M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.78M 0.95%
+211,000
New +$7.2M
AAPL icon
50
Apple
AAPL
$4.54T
$7.62M 0.93%
276,000
-12,000
-4% -$326K
1
2
3 4 5

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Olstein Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Olstein Capital Management held 134 positions worth $819M, up 6.7% from $768M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2014 filing shows 9 new, 62 increased, 38 reduced and 16 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M. The largest sale was PETSMART INC, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $11.5M increase.
  • Olstein Capital Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $6.33M.
  • Olstein Capital Management fully exited PETSMART INC in Q4 2014, selling an estimated $12.8M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $819M portfolio in Q4 2014.
  • Olstein Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • Olstein Capital Management's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.