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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
-3.16%
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
$962M
AUM Growth
+$36.4M
Cap. Flow
+$71.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.43M
2
VSH icon
Vishay Intertechnology
VSH
+$7.37M
3
DDS icon
Dillards
DDS
+$7.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
5
V icon
Visa
V
+$6.23M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$7.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.13M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
AVY icon
Avery Dennison
AVY
+$5.34M
5
SWBI icon
Smith & Wesson
SWBI
+$5.08M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$8.08M 0.84%
76,220
+3,090
+4% +$342K
VZ icon
52
Verizon
VZ
$195B
$8.06M 0.84%
173,000
– –
UNH icon
53
UnitedHealth
UNH
$376B
$8.05M 0.84%
66,000
+9,000
+16% +$1.06M
JOY
54
DELISTED
Joy Global Inc
JOY
$8.04M 0.83%
222,000
+37,000
+20% +$1.49M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.93M 0.82%
115,000
+35,000
+44% +$2.51M
ABT icon
56
Abbott
ABT
$183B
$7.8M 0.81%
159,000
-20,000
-11% -$960K
MRSH
57
Marsh
MRSH
$90.5B
$7.71M 0.8%
136,000
– –
RTX icon
58
RTX Corp
RTX
$290B
$7.65M 0.8%
109,641
+7,945
+8% +$583K
DORM icon
59
Dorman Products
DORM
$3.98B
$7.48M 0.78%
157,000
-38,000
-19% -$1.85M
PNR icon
60
Pentair
PNR
$10.4B
$7.29M 0.76%
157,834
– –
SYK icon
61
Stryker
SYK
$125B
$7.26M 0.75%
76,000
+3,000
+4% +$284K
DOV icon
62
Dover
DOV
$27.6B
$6.95M 0.72%
122,562
-38,378
-24% -$2.28M
BDX icon
63
Becton Dickinson
BDX
$45.6B
$6.94M 0.72%
50,225
+8,200
+20% +$1.13M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$6.92M 0.72%
71,000
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$6.8M 0.71%
154,000
– –
ENTG icon
66
Entegris
ENTG
$18.1B
$6.79M 0.71%
466,000
-27,000
-5% -$379K
CFG icon
67
Citizens Financial Group
CFG
$30.3B
$6.75M 0.7%
247,000
+6,000
+2% +$159K
PH icon
68
Parker-Hannifin
PH
$123B
$6.4M 0.66%
55,000
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$6.39M 0.66%
102,000
+3,000
+3% +$205K
TT icon
70
Trane Technologies
TT
$101B
$6.34M 0.66%
94,000
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$6.33M 0.66%
12,600,000
– –
MA icon
72
Mastercard
MA
$506B
$6.26M 0.65%
67,000
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$6.23M 0.65%
93,000
+11,000
+13% +$784K
RL icon
74
Ralph Lauren
RL
$22.6B
$6.22M 0.65%
47,000
– –
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$6.19M 0.64%
99,000
+48,000
+94% +$3.38M
1 2
3
4 5

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Olstein Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Olstein Capital Management held 125 positions worth $962M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $71.3M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Visa: 92,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $7.03M trimmed.

  • Olstein Capital Management's largest Q2 2015 buy was Visa: 92,000 shares worth $6.18M.
  • Olstein Capital Management added most to Keysight in Q2 2015, an estimated $9.43M increase.
  • Olstein Capital Management's biggest Q2 2015 reduction was Express, Inc., cutting an estimated $7.03M.
  • Olstein Capital Management fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $6.13M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $962M portfolio in Q2 2015.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q2 2015.
  • Olstein Capital Management's portfolio value rose 3.9% quarter-over-quarter to $962M.

Based on Olstein Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.