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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
+1.07%
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
$731M
AUM Growth
+$32.8M
Cap. Flow
+$21.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.77M
2
ITRI icon
Itron
ITRI
+$8.18M
3
ADT
ADT Corp
ADT
+$7.72M
4
CVS icon
CVS Health
CVS
+$6.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.29M
2
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$8.12M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.6M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$6.67M 0.91%
58,425
-8,200
-12% -$901K
EFX icon
52
Equifax
EFX
$20.3B
$6.67M 0.91%
98,000
-26,000
-21% -$1.82M
ABB
53
DELISTED
ABB Ltd
ABB
$6.6M 0.9%
256,000
– –
DAL icon
54
Delta Air Lines
DAL
$57.5B
$6.48M 0.89%
187,000
-41,000
-18% -$1.32M
VSH icon
55
Vishay Intertechnology
VSH
$5.25B
$6.35M 0.87%
427,020
-30,080
-7% -$423K
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
$6.34M 0.87%
119,800
-11,200
-9% -$621K
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$6.34M 0.87%
69,010
-4,120
-6% -$380K
INTC icon
58
Intel
INTC
$455B
$6.22M 0.85%
241,000
-14,000
-5% -$349K
AON icon
59
Aon
AON
$76.5B
$6.07M 0.83%
72,000
+12,000
+20% +$999K
APTV icon
60
Aptiv
APTV
$12B
$6.04M 0.83%
89,000
-11,000
-11% -$702K
AVY icon
61
Avery Dennison
AVY
$13B
$5.93M 0.81%
117,000
– –
RRX icon
62
Regal Rexnord
RRX
$13.7B
$5.82M 0.8%
80,000
-11,000
-12% -$812K
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$5.79M 0.79%
100,000
+7,000
+8% +$375K
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.47M 0.75%
48,000
-4,000
-8% -$466K
CB
65
DELISTED
CHUBB CORPORATION
CB
$5.36M 0.73%
60,000
+24,000
+67% +$2.1M
ESL
66
DELISTED
Esterline Technologies
ESL
$5.33M 0.73%
+50,000
New +$5.27M
MRSH
67
Marsh
MRSH
$90.5B
$5.32M 0.73%
108,000
+38,000
+54% +$1.82M
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$5.26M 0.72%
108,000
-9,000
-8% -$424K
XRAY icon
69
Dentsply Sirona
XRAY
$2.68B
$5.2M 0.71%
113,000
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$5.15M 0.71%
178,000
+18,000
+11% +$550K
RL icon
71
Ralph Lauren
RL
$22.6B
$5.15M 0.7%
+32,000
New +$5.16M
QCOM icon
72
Qualcomm
QCOM
$155B
$5.13M 0.7%
65,000
-25,000
-28% -$1.88M
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$5.12M 0.7%
+223,000
New +$4.86M
SEE
74
DELISTED
Sealed Air
SEE
$5.06M 0.69%
154,000
– –
RTX icon
75
RTX Corp
RTX
$290B
$5.02M 0.69%
68,327
-17,479
-20% -$1.26M
1 2
3
4 5

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Olstein Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Olstein Capital Management held 141 positions worth $731M, up 4.7% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q1 2014 filing shows 16 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco: 253,000 shares worth $9.36M. The largest sale was Teradyne, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q1 2014 buy was Invesco: 253,000 shares worth $9.36M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.28M increase.
  • Olstein Capital Management's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $7.6M.
  • Olstein Capital Management fully exited Teradyne in Q1 2014, selling an estimated $9.29M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $731M portfolio in Q1 2014.
  • Olstein Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Olstein Capital Management's portfolio value rose 4.7% quarter-over-quarter to $731M.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.