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
+8.17%
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
$819M
AUM Growth
+$51.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$11.5M
2
JNS
Janus Capital Group Inc
JNS
+$8.25M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.2M
4
PNR icon
Pentair
PNR
+$6.93M
5
BIG
Big Lots, Inc.
BIG
+$5.83M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$12.8M
2
CFN
CAREFUSION CORPORATION
CFN
+$8.82M
3
ETD icon
Ethan Allen Interiors
ETD
+$8.41M
4
ROST icon
Ross Stores
ROST
+$6.33M
5
TFX icon
Teleflex
TFX
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$7.42M 0.91%
71,000
-12,000
-14% -$1.26M
ITRI icon
52
Itron
ITRI
$4.36B
$7.36M 0.9%
174,000
-4,900
-3% -$196K
CVS icon
53
CVS Health
CVS
$133B
$7.22M 0.88%
75,000
-17,000
-18% -$1.5M
GLW icon
54
Corning
GLW
$119B
$7.18M 0.88%
313,000
+46,000
+17% +$937K
PNR icon
55
Pentair
PNR
$10.4B
$7.04M 0.86%
+157,834
New +$6.93M
UHS icon
56
Universal Health Services
UHS
$10.2B
$6.9M 0.84%
62,000
+12,000
+24% +$1.26M
SYK icon
57
Stryker
SYK
$125B
$6.89M 0.84%
73,000
-25,000
-26% -$2.22M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$6.68M 0.82%
49,200
-6,150
-11% -$787K
LOW icon
59
Lowe's Companies
LOW
$117B
$6.67M 0.81%
97,000
-75,000
-44% -$4.49M
ENTG icon
60
Entegris
ENTG
$18.1B
$6.64M 0.81%
503,000
+31,000
+7% +$398K
TEL icon
61
TE Connectivity
TEL
$59.6B
$6.64M 0.81%
105,000
+7,000
+7% +$421K
FOSL icon
62
Fossil Group
FOSL
$293M
$6.53M 0.8%
59,000
– –
AXP icon
63
American Express
AXP
$227B
$6.42M 0.78%
69,000
+6,000
+10% +$538K
NOV icon
64
NOV
NOV
$6.93B
$6.29M 0.77%
96,000
+56,000
+140% +$3.9M
AVY icon
65
Avery Dennison
AVY
$13B
$6.28M 0.77%
121,000
+6,000
+5% +$285K
WEN icon
66
Wendy's
WEN
$1.4B
$6.23M 0.76%
+690,000
New +$5.83M
MRSH
67
Marsh
MRSH
$90.5B
$6.18M 0.75%
108,000
– –
ZTS icon
68
Zoetis
ZTS
$32.4B
$6.07M 0.74%
141,000
-37,000
-21% -$1.5M
PEP icon
69
PepsiCo
PEP
$190B
$6.05M 0.74%
64,000
-29,000
-31% -$2.78M
MAS icon
70
Masco
MAS
$14.1B
$6.02M 0.74%
271,982
+18,208
+7% +$376K
TT icon
71
Trane Technologies
TT
$100B
$5.96M 0.73%
94,000
+5,000
+6% +$305K
TRV icon
72
Travelers Companies
TRV
$78.1B
$5.93M 0.72%
56,000
+18,000
+47% +$1.82M
VSH icon
73
Vishay Intertechnology
VSH
$5.25B
$5.9M 0.72%
417,000
+70,000
+20% +$960K
UNF icon
74
Unifirst Corp
UNF
$5.3B
$5.83M 0.71%
48,000
-17,000
-26% -$1.85M
XOM icon
75
ExxonMobil
XOM
$644B
$5.82M 0.71%
63,000
+32,000
+103% +$2.98M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Olstein Capital Management held 134 positions worth $819M, up 6.7% from $768M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2014 filing shows 9 new, 62 increased, 38 reduced and 16 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M. The largest sale was PETSMART INC, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $11.5M increase.
  • Olstein Capital Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $6.33M.
  • Olstein Capital Management fully exited PETSMART INC in Q4 2014, selling an estimated $12.8M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $819M portfolio in Q4 2014.
  • Olstein Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • Olstein Capital Management's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.