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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
+1.63%
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
$926M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$10.7M
2
INTC icon
Intel
INTC
+$9.11M
3
OI icon
O-I Glass
OI
+$8.45M
4
JOY
Joy Global Inc
JOY
+$7.84M
5
ITRI icon
Itron
ITRI
+$7.12M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.21M
2
AXP icon
American Express
AXP
+$6.42M
3
DD
Du Pont De Nemours E I
DD
+$5.77M
4
KSS icon
Kohl's
KSS
+$5.51M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$10.4M 1.12%
368,000
– –
GM icon
27
General Motors
GM
$80.4B
$10.3M 1.11%
274,000
– –
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.3M 1.11%
1,161,000
+527,000
+83% +$4.49M
GE icon
29
GE Aerospace
GE
$374B
$10.2M 1.1%
85,551
+6,259
+8% +$745K
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 1.09%
308,000
+97,000
+46% +$3.26M
USB icon
31
US Bancorp
USB
$98.2B
$10M 1.08%
229,000
– –
ESL
32
DELISTED
Esterline Technologies
ESL
$9.96M 1.07%
87,000
– –
FOSL icon
33
Fossil Group
FOSL
$293M
$9.89M 1.07%
120,000
+61,000
+103% +$5.61M
DORM icon
34
Dorman Products
DORM
$3.98B
$9.7M 1.05%
195,000
+26,000
+15% +$1.22M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$9.66M 1.04%
198,000
+25,000
+14% +$1.25M
BNY
36
Bank of New York Mellon
BNY
$106B
$9.5M 1.03%
236,000
+23,000
+11% +$896K
EXPR
37
DELISTED
Express, Inc.
EXPR
$9.13M 0.99%
27,625
-11,975
-30% -$3.47M
SEE
38
DELISTED
Sealed Air
SEE
$9.07M 0.98%
199,000
– –
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.99M 0.97%
305,000
+179,000
+142% +$5.41M
DOV icon
40
Dover
DOV
$27.6B
$8.99M 0.97%
160,940
+12,380
+8% +$713K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$8.86M 0.96%
197,000
+36,000
+22% +$1.67M
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$8.75M 0.94%
464,000
+70,000
+18% +$1.32M
NOV icon
43
NOV
NOV
$6.93B
$8.6M 0.93%
172,000
+76,000
+79% +$4.12M
AON icon
44
Aon
AON
$76.5B
$8.55M 0.92%
89,000
+3,000
+3% +$290K
CSCO icon
45
Cisco
CSCO
$457B
$8.48M 0.92%
308,000
+21,000
+7% +$591K
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.46M 0.91%
64,000
-20,000
-24% -$2.51M
TFC icon
47
Truist Financial
TFC
$63.3B
$8.42M 0.91%
216,000
+5,000
+2% +$188K
VZ icon
48
Verizon
VZ
$195B
$8.41M 0.91%
173,000
+5,000
+3% +$241K
DBI icon
49
Designer Brands
DBI
$307M
$8.41M 0.91%
228,000
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.2B
$8.34M 0.9%
73,130
-11,330
-13% -$1.29M
1
2
3 4 5

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Olstein Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Olstein Capital Management held 129 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $91.5M of net new capital in Q1 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Oshkosh: 234,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $5.51M trimmed.

  • Olstein Capital Management's largest Q1 2015 buy was Oshkosh: 234,000 shares worth $11.4M.
  • Olstein Capital Management added most to Intel in Q1 2015, an estimated $9.11M increase.
  • Olstein Capital Management's biggest Q1 2015 reduction was Kohl's, cutting an estimated $5.51M.
  • Olstein Capital Management fully exited DNOW Inc in Q1 2015, selling an estimated $9.21M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $926M portfolio in Q1 2015.
  • Olstein Capital Management opened 11 new positions and closed 12 in Q1 2015.
  • Olstein Capital Management's portfolio value rose 13% quarter-over-quarter to $926M.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.