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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
+2.68%
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
$774M
AUM Growth
-$29.6M
Cap. Flow
-$47.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$9.14M
2
KMT icon
Kennametal
KMT
+$8.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$14M
2
FOSL icon
Fossil Group
FOSL
+$9.95M
3
ABM icon
ABM Industries
ABM
+$6.58M
4
NOV icon
NOV
NOV
+$6.14M
5
TEL icon
TE Connectivity
TEL
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Consumer Discretionary 17.96%
3 Technology 17.51%
4 Financials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$10M 1.29%
66,625
– –
ESL
27
DELISTED
Esterline Technologies
ESL
$9.88M 1.28%
122,000
-38,500
-24% -$3.14M
AON icon
28
Aon
AON
$76.5B
$9.77M 1.26%
106,000
+3,000
+3% +$279K
BIG
29
DELISTED
Big Lots, Inc.
BIG
$9.75M 1.26%
253,000
+46,100
+22% +$2.05M
GM icon
30
General Motors
GM
$80.4B
$9.69M 1.25%
285,000
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.65M 1.25%
200,100
+74,100
+59% +$4.12M
USB icon
32
US Bancorp
USB
$98.2B
$9.28M 1.2%
217,500
– –
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$9.17M 1.18%
456,000
-3,000
-0.7% -$59.4K
ABT icon
34
Abbott
ABT
$183B
$9.03M 1.17%
201,000
+25,000
+14% +$1.1M
RTX icon
35
RTX Corp
RTX
$290B
$8.84M 1.14%
146,188
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$8.77M 1.13%
158,000
-23,000
-13% -$1.21M
T icon
37
AT&T
T
$159B
$8.64M 1.12%
332,324
– –
INTC icon
38
Intel
INTC
$455B
$8.61M 1.11%
250,000
-138,000
-36% -$4.66M
GE icon
39
GE Aerospace
GE
$374B
$8.57M 1.11%
57,382
-25,040
-30% -$3.56M
JOY
40
DELISTED
Joy Global Inc
JOY
$8.55M 1.11%
678,000
+6,000
+0.9% +$90.7K
BNY
41
Bank of New York Mellon
BNY
$106B
$8.49M 1.1%
206,000
– –
MDT icon
42
Medtronic
MDT
$109B
$8.31M 1.07%
108,000
-26,000
-19% -$1.96M
VZ icon
43
Verizon
VZ
$195B
$8.27M 1.07%
179,000
– –
SXT icon
44
Sensient Technologies
SXT
$5.26B
$8.23M 1.06%
131,000
– –
TFC icon
45
Truist Financial
TFC
$63.3B
$8.05M 1.04%
213,000
– –
GLW icon
46
Corning
GLW
$119B
$7.68M 0.99%
420,000
– –
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$7.62M 0.99%
291,000
+20,000
+7% +$504K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.62M 0.98%
302,000
-21,000
-7% -$574K
M icon
49
Macy's
M
$6.53B
$7.38M 0.95%
+211,000
New +$9.14M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$7.29M 0.94%
71,000
– –
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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FC
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Olstein Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Olstein Capital Management held 113 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $47.7M in Q4 2015, closing 12 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $14M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Macy's worth $7.38M.

  • Olstein Capital Management's largest Q4 2015 buy was Macy's: 211,000 shares worth $7.38M.
  • Olstein Capital Management added most to Zebra Technologies in Q4 2015, an estimated $4.35M increase.
  • Olstein Capital Management's biggest Q4 2015 reduction was Intel, cutting an estimated $4.66M.
  • Olstein Capital Management fully exited Teradata in Q4 2015, selling an estimated $14M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $774M portfolio in Q4 2015.
  • Olstein Capital Management opened 5 new positions and closed 12 in Q4 2015.
  • Olstein Capital Management's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.