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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
-1.18%
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
$768M
AUM Growth
+$27.4M
Cap. Flow
+$37.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$9.73M
2
DORM icon
Dorman Products
DORM
+$8.21M
3
DOV icon
Dover
DOV
+$5.66M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$5.28M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$14.9M
2
URS
URS CORP
URS
+$10.6M
3
ANN
ANN INC
ANN
+$6.92M
4
PETM
PETSMART INC
PETM
+$5.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Industrials 19.27%
3 Healthcare 15.71%
4 Technology 12.77%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.3B
$7.08M 0.92%
56,000
-5,000
-8% -$651K
ITRI icon
52
Itron
ITRI
$4.36B
$7.03M 0.92%
178,900
-16,466
-8% -$659K
RRX icon
53
Regal Rexnord
RRX
$13.7B
$7M 0.91%
109,000
+33,000
+43% +$2.37M
SEE
54
DELISTED
Sealed Air
SEE
$6.98M 0.91%
200,000
+25,000
+14% +$865K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$6.93M 0.9%
135,000
-18,000
-12% -$894K
DNOW icon
56
DNOW Inc
DNOW
$2.58B
$6.69M 0.87%
220,000
+81,000
+58% +$2.65M
TFX icon
57
Teleflex
TFX
$6.05B
$6.62M 0.86%
63,000
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$6.58M 0.86%
178,000
– –
BIG
59
DELISTED
Big Lots, Inc.
BIG
$6.32M 0.82%
146,800
-27,200
-16% -$1.24M
UNF icon
60
Unifirst Corp
UNF
$5.3B
$6.28M 0.82%
65,000
+13,000
+25% +$1.29M
TJX icon
61
TJX Companies
TJX
$174B
$6.15M 0.8%
208,000
+12,000
+6% +$338K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$6.15M 0.8%
55,350
– –
RL icon
63
Ralph Lauren
RL
$22.6B
$6.09M 0.79%
37,000
– –
MRSH
64
Marsh
MRSH
$90.5B
$5.65M 0.74%
108,000
– –
FOSL icon
65
Fossil Group
FOSL
$293M
$5.54M 0.72%
59,000
+23,000
+64% +$2.32M
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.52M 0.72%
116,000
+32,000
+38% +$1.59M
AXP icon
67
American Express
AXP
$227B
$5.51M 0.72%
63,000
+8,000
+15% +$720K
ENTG icon
68
Entegris
ENTG
$18.1B
$5.43M 0.71%
472,000
-67,000
-12% -$824K
TEL icon
69
TE Connectivity
TEL
$59.6B
$5.42M 0.71%
98,000
+25,000
+34% +$1.55M
VZ icon
70
Verizon
VZ
$195B
$5.4M 0.7%
108,000
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$5.38M 0.7%
72,000
+15,000
+26% +$1.15M
MAS icon
72
Masco
MAS
$14.1B
$5.33M 0.69%
253,774
+48,934
+24% +$967K
UHS icon
73
Universal Health Services
UHS
$10.2B
$5.22M 0.68%
+50,000
New +$5.31M
DOV icon
74
Dover
DOV
$27.6B
$5.22M 0.68%
+80,470
New +$5.66M
CB
75
DELISTED
CHUBB CORPORATION
CB
$5.19M 0.68%
57,000
– –
1 2
3
4 5

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Olstein Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Olstein Capital Management held 132 positions worth $768M, up 3.7% from $741M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management deployed $37.9M of net new capital in Q3 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Dover: 80,470 shares worth $5.22M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $5.5M trimmed.

  • Olstein Capital Management's largest Q3 2014 buy was Dover: 80,470 shares worth $5.22M.
  • Olstein Capital Management added most to Smith & Wesson in Q3 2014, an estimated $9.73M increase.
  • Olstein Capital Management's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $5.5M.
  • Olstein Capital Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $14.9M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q3 2014.
  • Olstein Capital Management opened 9 new positions and closed 7 in Q3 2014.
  • Olstein Capital Management's portfolio value rose 3.7% quarter-over-quarter to $768M.

Based on Olstein Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.