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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
+2.35%
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
$741M
AUM Growth
+$10.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
46
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.95M
2
MDT icon
Medtronic
MDT
+$6.99M
3
SXT icon
Sensient Technologies
SXT
+$6.08M
4
UNF icon
Unifirst Corp
UNF
+$5.13M
5
DNOW icon
DNOW Inc
DNOW
+$4.79M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.74M
2
MSCC
Microsemi Corp
MSCC
+$7.56M
3
SLB icon
SLB Ltd
SLB
+$7.02M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.1%
3 Healthcare 15.17%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$6.65M 0.9%
63,000
-2,000
-3% -$210K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$6.39M 0.86%
55,350
-3,075
-5% -$349K
ESL
53
DELISTED
Esterline Technologies
ESL
$6.1M 0.82%
53,000
+3,000
+6% +$331K
SEE
54
DELISTED
Sealed Air
SEE
$5.98M 0.81%
175,000
+21,000
+14% +$694K
RRX icon
55
Regal Rexnord
RRX
$13.7B
$5.97M 0.81%
76,000
-4,000
-5% -$304K
AAPL icon
56
Apple
AAPL
$4.54T
$5.95M 0.8%
256,000
-192,000
-43% -$4.09M
RL icon
57
Ralph Lauren
RL
$22.6B
$5.95M 0.8%
37,000
+5,000
+16% +$771K
ZTS icon
58
Zoetis
ZTS
$32.4B
$5.74M 0.78%
178,000
– –
AVY icon
59
Avery Dennison
AVY
$13B
$5.65M 0.76%
110,168
-6,832
-6% -$339K
MRSH
60
Marsh
MRSH
$90.5B
$5.6M 0.76%
108,000
– –
VSH icon
61
Vishay Intertechnology
VSH
$5.25B
$5.53M 0.75%
357,000
-70,020
-16% -$1.04M
UNF icon
62
Unifirst Corp
UNF
$5.3B
$5.51M 0.74%
+52,000
New +$5.13M
NOV icon
63
NOV
NOV
$6.93B
$5.43M 0.73%
66,000
-33,810
-34% -$2.52M
BCR
64
DELISTED
CR Bard Inc.
BCR
$5.43M 0.73%
38,000
+8,000
+27% +$1.14M
SWBI icon
65
Smith & Wesson
SWBI
$651M
$5.37M 0.72%
480,496
-214,238
-31% -$2.53M
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$5.32M 0.72%
249,000
+26,000
+12% +$551K
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.32M 0.72%
51,000
+3,000
+6% +$328K
VZ icon
68
Verizon
VZ
$195B
$5.28M 0.71%
108,000
+35,000
+48% +$1.7M
ORCL icon
69
Oracle
ORCL
$374B
$5.27M 0.71%
130,000
+27,000
+26% +$1.11M
CB
70
DELISTED
CHUBB CORPORATION
CB
$5.25M 0.71%
57,000
-3,000
-5% -$276K
AXP icon
71
American Express
AXP
$227B
$5.22M 0.7%
55,000
+18,000
+49% +$1.62M
TJX icon
72
TJX Companies
TJX
$174B
$5.21M 0.7%
196,000
+120,000
+158% +$3.42M
INTC icon
73
Intel
INTC
$455B
$5.13M 0.69%
166,000
-75,000
-31% -$2.06M
DNOW icon
74
DNOW Inc
DNOW
$2.58B
$5.03M 0.68%
+139,000
New +$4.79M
GBX icon
75
The Greenbrier Companies
GBX
$1.52B
$5.01M 0.68%
+87,000
New +$4.54M
1 2
3
4 5

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Olstein Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Olstein Capital Management held 141 positions worth $741M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q2 2014 filing shows 12 new, 46 increased, 36 reduced and 18 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $7.33M. The largest sale was Tapestry, an estimated $8.74M.

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

  • Olstein Capital Management's largest Q2 2014 buy was Medtronic: 115,000 shares worth $7.33M.
  • Olstein Capital Management added most to PETSMART INC in Q2 2014, an estimated $7.95M increase.
  • Olstein Capital Management's biggest Q2 2014 reduction was Dillards, cutting an estimated $6.26M.
  • Olstein Capital Management fully exited Tapestry in Q2 2014, selling an estimated $8.74M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $741M portfolio in Q2 2014.
  • Olstein Capital Management opened 12 new positions and closed 18 in Q2 2014.
  • Olstein Capital Management's portfolio value rose 1.4% quarter-over-quarter to $741M.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.