We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$652M
AUM Growth
+$27.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.93M
2
ANN
ANN INC
ANN
+$5.6M
3
URS
URS CORP
URS
+$5.45M
4
CMCSA icon
Comcast
CMCSA
+$5.27M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
THO icon
Thor Industries
THO
+$4.36M
3
HAR
Harman International Industries
HAR
+$4.12M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
51
DELISTED
ANN INC
ANN
$5.94M 0.91%
+164,000
New +$5.6M
URS
52
DELISTED
URS CORP
URS
$5.91M 0.91%
+110,000
New +$5.45M
INTC icon
53
Intel
INTC
$455B
$5.84M 0.9%
255,000
– –
APTV icon
54
Aptiv
APTV
$12B
$5.84M 0.9%
100,000
+12,000
+14% +$667K
RTX icon
55
RTX Corp
RTX
$290B
$5.82M 0.89%
85,806
– –
VFC icon
56
VF Corp
VFC
$5.63B
$5.77M 0.89%
123,192
– –
CSCO icon
57
Cisco
CSCO
$457B
$5.74M 0.88%
245,000
-157,000
-39% -$3.9M
ADI icon
58
Analog Devices
ADI
$179B
$5.74M 0.88%
122,000
– –
TT icon
59
Trane Technologies
TT
$100B
$5.71M 0.88%
110,176
-18,780
-15% -$920K
FWM
60
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5.7M 0.87%
223,000
+18,000
+9% +$450K
KFY icon
61
Korn Ferry
KFY
$4.18B
$5.67M 0.87%
265,000
-83,000
-24% -$1.64M
EXPR
62
DELISTED
Express, Inc.
EXPR
$5.64M 0.86%
11,950
-4,500
-27% -$1.99M
XOM icon
63
ExxonMobil
XOM
$644B
$5.59M 0.86%
65,000
-2,000
-3% -$180K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.55M 0.85%
91,000
+17,680
+24% +$1.08M
PETM
65
DELISTED
PETSMART INC
PETM
$5.49M 0.84%
72,000
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$5.46M 0.84%
+242,000
New +$5.27M
SPLS
67
DELISTED
Staples Inc
SPLS
$5.29M 0.81%
361,000
-105,000
-23% -$1.65M
DIS icon
68
Walt Disney
DIS
$167B
$5.22M 0.8%
81,000
– –
GM icon
69
General Motors
GM
$80.4B
$5.14M 0.79%
143,000
+49,000
+52% +$1.76M
ALK icon
70
Alaska Air
ALK
$5.29B
$5.13M 0.79%
164,000
– –
DGX icon
71
Quest Diagnostics
DGX
$25.7B
$5.13M 0.79%
83,000
– –
ZTS icon
72
Zoetis
ZTS
$32.4B
$4.98M 0.76%
160,000
+17,000
+12% +$521K
ETD icon
73
Ethan Allen Interiors
ETD
$570M
$4.91M 0.75%
176,000
+32,000
+22% +$911K
ABT icon
74
Abbott
ABT
$183B
$4.81M 0.74%
145,000
+16,000
+12% +$561K
CTAS icon
75
Cintas
CTAS
$81.9B
$4.81M 0.74%
376,000
-24,000
-6% -$291K
1 2
3
4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Olstein Capital Management held 128 positions worth $652M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management's Q3 2013 filing shows 8 new, 34 increased, 53 reduced and 5 closed positions. Its largest new stake was Dillards: 98,000 shares worth $7.67M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q3 2013 buy was Dillards: 98,000 shares worth $7.67M.
  • Olstein Capital Management added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $4.92M increase.
  • Olstein Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.54M.
  • Olstein Capital Management fully exited Genuine Parts in Q3 2013, selling an estimated $2.97M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $652M portfolio in Q3 2013.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Olstein Capital Management's portfolio value rose 4.4% quarter-over-quarter to $652M.

Based on Olstein Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.