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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
-14.16%
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
$803M
AUM Growth
-$159M
Cap. Flow
-$27.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
60
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.9M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$6.55M
4
DBI icon
Designer Brands
DBI
+$6.1M
5
GBX icon
The Greenbrier Companies
GBX
+$4.61M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
SWBI icon
Smith & Wesson
SWBI
+$10.9M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$7.93M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE
Sealed Air
SEE
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$293M
$9.95M 1.24%
178,000
+40,000
+29% +$2.54M
BIG
27
DELISTED
Big Lots, Inc.
BIG
$9.91M 1.23%
206,900
-72,100
-26% -$3.21M
CSCO icon
28
Cisco
CSCO
$457B
$9.87M 1.23%
376,000
+23,000
+7% +$621K
IVZ icon
29
Invesco
IVZ
$13.1B
$9.87M 1.23%
316,000
– –
ZBRA icon
30
Zebra Technologies
ZBRA
$14B
$9.64M 1.2%
+126,000
New +$11.9M
BEN icon
31
Franklin Resources
BEN
$17.6B
$9.54M 1.19%
256,000
+17,000
+7% +$736K
KSS icon
32
Kohl's
KSS
$2.17B
$9.24M 1.15%
199,500
+58,500
+41% +$3.29M
AON icon
33
Aon
AON
$76.5B
$9.13M 1.14%
103,000
– –
MDT icon
34
Medtronic
MDT
$109B
$8.97M 1.12%
134,000
– –
USB icon
35
US Bancorp
USB
$98.2B
$8.92M 1.11%
217,500
-11,500
-5% -$498K
AAPL icon
36
Apple
AAPL
$4.54T
$8.82M 1.1%
320,000
+8,000
+3% +$235K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$8.68M 1.08%
459,000
-5,000
-1% -$102K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$8.62M 1.07%
66,625
+16,400
+33% +$2.29M
GM icon
39
General Motors
GM
$80.4B
$8.56M 1.07%
285,000
+11,000
+4% +$337K
RTX icon
40
RTX Corp
RTX
$290B
$8.19M 1.02%
146,188
+36,547
+33% +$2.25M
T icon
41
AT&T
T
$159B
$8.18M 1.02%
332,324
– –
DAL icon
42
Delta Air Lines
DAL
$57.5B
$8.08M 1.01%
180,000
-82,000
-31% -$3.68M
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.07M 1%
298,000
-10,000
-3% -$297K
BNY
44
Bank of New York Mellon
BNY
$106B
$8.06M 1%
206,000
-30,000
-13% -$1.25M
SXT icon
45
Sensient Technologies
SXT
$5.26B
$8.03M 1%
131,000
-33,000
-20% -$2.17M
MSFT icon
46
Microsoft
MSFT
$3.45T
$8.01M 1%
181,000
+27,000
+18% +$1.21M
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.85M 0.98%
323,000
+18,000
+6% +$499K
VZ icon
48
Verizon
VZ
$195B
$7.79M 0.97%
179,000
+6,000
+3% +$277K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$7.68M 0.96%
178,000
+83,000
+87% +$4.11M
TFC icon
50
Truist Financial
TFC
$63.3B
$7.58M 0.94%
213,000
-3,000
-1% -$116K
1
2
3 4 5

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AA
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AWMG
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FCG
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PIN
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PC
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Olstein Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Olstein Capital Management held 124 positions worth $803M, down 17% from $962M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.4M in Q3 2015, closing 16 positions and reducing 30 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Zebra Technologies worth $9.64M.

  • Olstein Capital Management's largest Q3 2015 buy was Zebra Technologies: 126,000 shares worth $9.64M.
  • Olstein Capital Management added most to Joy Global Inc in Q3 2015, an estimated $10.9M increase.
  • Olstein Capital Management's biggest Q3 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $7.93M.
  • Olstein Capital Management fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $803M portfolio in Q3 2015.
  • Olstein Capital Management opened 4 new positions and closed 16 in Q3 2015.
  • Olstein Capital Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.