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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
+10.05%
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
$698M
AUM Growth
+$45.8M
Cap. Flow
-$16.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
EXPR
Express, Inc.
EXPR
+$4.86M
3
AON icon
Aon
AON
+$4.75M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$4.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.44M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$6.38M
2
KFY icon
Korn Ferry
KFY
+$5.67M
3
TKR icon
Timken Company
TKR
+$4.47M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.18M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.08%
2 Industrials 18.71%
3 Technology 15.71%
4 Healthcare 14.14%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$6.44M 0.92%
258,000
– –
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.43M 0.92%
94,500
+3,500
+4% +$228K
XYL icon
53
Xylem
XYL
$27.3B
$6.33M 0.91%
183,000
-62,400
-25% -$2.01M
DAL icon
54
Delta Air Lines
DAL
$57.5B
$6.26M 0.9%
228,000
-39,000
-15% -$1.05M
RTX icon
55
RTX Corp
RTX
$290B
$6.14M 0.88%
85,806
– –
GM icon
56
General Motors
GM
$80.4B
$6.09M 0.87%
149,000
+6,000
+4% +$227K
VSH icon
57
Vishay Intertechnology
VSH
$5.25B
$6.06M 0.87%
457,100
+101,100
+28% +$1.28M
APTV icon
58
Aptiv
APTV
$12B
$6.01M 0.86%
100,000
– –
AVY icon
59
Avery Dennison
AVY
$13B
$5.87M 0.84%
117,000
-28,000
-19% -$1.32M
SPLS
60
DELISTED
Staples Inc
SPLS
$5.74M 0.82%
361,000
– –
XOM icon
61
ExxonMobil
XOM
$644B
$5.67M 0.81%
56,000
-9,000
-14% -$832K
ROST icon
62
Ross Stores
ROST
$80.5B
$5.54M 0.79%
148,000
-32,000
-18% -$1.2M
XRAY icon
63
Dentsply Sirona
XRAY
$2.68B
$5.48M 0.78%
113,000
-25,000
-18% -$1.17M
BAX icon
64
Baxter International
BAX
$13.5B
$5.36M 0.77%
141,757
+27,615
+24% +$1M
DBD
65
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.28M 0.76%
159,832
– –
SEE
66
DELISTED
Sealed Air
SEE
$5.24M 0.75%
154,000
+84,000
+120% +$2.56M
PETM
67
DELISTED
PETSMART INC
PETM
$5.24M 0.75%
72,000
– –
ZTS icon
68
Zoetis
ZTS
$32.4B
$5.23M 0.75%
160,000
– –
T icon
69
AT&T
T
$159B
$5.13M 0.74%
+193,304
New +$5.09M
ADI icon
70
Analog Devices
ADI
$179B
$5.09M 0.73%
100,000
-22,000
-18% -$1.07M
AON icon
71
Aon
AON
$76.5B
$5.03M 0.72%
+60,000
New +$4.75M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$4.99M 0.72%
117,000
+18,000
+18% +$757K
DGX icon
73
Quest Diagnostics
DGX
$25.7B
$4.98M 0.71%
93,000
+10,000
+12% +$593K
A icon
74
Agilent Technologies
A
$39.1B
$4.86M 0.7%
118,830
-55,920
-32% -$2.13M
BCR
75
DELISTED
CR Bard Inc.
BCR
$4.69M 0.67%
35,000
-6,000
-15% -$791K
1 2
3
4 5

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Olstein Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Olstein Capital Management held 133 positions worth $698M, up 7% from $652M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2013 filing shows 10 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was AT&T: 193,304 shares worth $5.13M. The largest sale was NCR Voyix, an estimated $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q4 2013 buy was AT&T: 193,304 shares worth $5.13M.
  • Olstein Capital Management added most to Express, Inc. in Q4 2013, an estimated $4.86M increase.
  • Olstein Capital Management's biggest Q4 2013 reduction was Spirit Airlines, Inc., cutting an estimated $4.18M.
  • Olstein Capital Management fully exited NCR Voyix in Q4 2013, selling an estimated $6.38M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $698M portfolio in Q4 2013.
  • Olstein Capital Management opened 10 new positions and closed 8 in Q4 2013.
  • Olstein Capital Management's portfolio value rose 7% quarter-over-quarter to $698M.

Based on Olstein Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.