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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
-3.16%
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
$962M
AUM Growth
+$36.4M
Cap. Flow
+$71.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.43M
2
VSH icon
Vishay Intertechnology
VSH
+$7.37M
3
DDS icon
Dillards
DDS
+$7.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
5
V icon
Visa
V
+$6.23M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$7.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.13M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
AVY icon
Avery Dennison
AVY
+$5.34M
5
SWBI icon
Smith & Wesson
SWBI
+$5.08M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$11.1M 1.15%
116,000
+29,000
+33% +$3.1M
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11M 1.14%
1,161,000
– –
SWBI icon
28
Smith & Wesson
SWBI
$651M
$10.9M 1.13%
856,247
-440,590
-34% -$5.08M
GE icon
29
GE Aerospace
GE
$374B
$10.9M 1.13%
85,551
– –
DAL icon
30
Delta Air Lines
DAL
$57.5B
$10.8M 1.12%
262,000
+65,000
+33% +$2.84M
SEE
31
DELISTED
Sealed Air
SEE
$10.4M 1.08%
202,000
+3,000
+2% +$144K
AON icon
32
Aon
AON
$76.5B
$10.3M 1.07%
103,000
+14,000
+16% +$1.4M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$10M 1.04%
206,000
+8,000
+4% +$381K
USB icon
34
US Bancorp
USB
$98.2B
$9.94M 1.03%
229,000
– –
MDT icon
35
Medtronic
MDT
$109B
$9.93M 1.03%
134,000
– –
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.92M 1.03%
308,000
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$9.9M 1.03%
236,000
– –
AAPL icon
38
Apple
AAPL
$4.54T
$9.78M 1.02%
312,000
-24,000
-7% -$768K
CSCO icon
39
Cisco
CSCO
$457B
$9.69M 1.01%
353,000
+45,000
+15% +$1.29M
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$9.66M 1%
464,000
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$9.62M 1%
320,000
-48,000
-13% -$1.41M
FOSL icon
42
Fossil Group
FOSL
$293M
$9.57M 0.99%
138,000
+18,000
+15% +$1.4M
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.48M 0.98%
305,000
– –
BRC icon
44
Brady Corp
BRC
$4.44B
$9.44M 0.98%
381,500
+226,500
+146% +$5.94M
GM icon
45
General Motors
GM
$80.4B
$9.13M 0.95%
274,000
– –
T icon
46
AT&T
T
$159B
$8.92M 0.93%
332,324
+6,620
+2% +$171K
KSS icon
47
Kohl's
KSS
$2.17B
$8.83M 0.92%
141,000
+62,000
+78% +$4.3M
TFC icon
48
Truist Financial
TFC
$63.3B
$8.71M 0.9%
216,000
– –
EBAY icon
49
eBay
EBAY
$50.6B
$8.68M 0.9%
342,144
– –
GLW icon
50
Corning
GLW
$119B
$8.09M 0.84%
410,000
+170,000
+71% +$3.64M
1
2
3 4 5

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Olstein Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Olstein Capital Management held 125 positions worth $962M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $71.3M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Visa: 92,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $7.03M trimmed.

  • Olstein Capital Management's largest Q2 2015 buy was Visa: 92,000 shares worth $6.18M.
  • Olstein Capital Management added most to Keysight in Q2 2015, an estimated $9.43M increase.
  • Olstein Capital Management's biggest Q2 2015 reduction was Express, Inc., cutting an estimated $7.03M.
  • Olstein Capital Management fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $6.13M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $962M portfolio in Q2 2015.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q2 2015.
  • Olstein Capital Management's portfolio value rose 3.9% quarter-over-quarter to $962M.

Based on Olstein Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.