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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
-14.16%
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
$803M
AUM Growth
-$159M
Cap. Flow
-$27.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
60
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.9M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$6.55M
4
DBI icon
Designer Brands
DBI
+$6.1M
5
GBX icon
The Greenbrier Companies
GBX
+$4.61M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
SWBI icon
Smith & Wesson
SWBI
+$10.9M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$7.93M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE
Sealed Air
SEE
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$7.19M 0.9%
420,000
+10,000
+2% +$180K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.18M 0.89%
126,000
+11,000
+10% +$701K
MRSH
53
Marsh
MRSH
$90.5B
$7.1M 0.88%
136,000
– –
ABT icon
54
Abbott
ABT
$183B
$7.08M 0.88%
176,000
+17,000
+11% +$801K
OSPN icon
55
OneSpan
OSPN
$574M
$6.94M 0.86%
407,300
+318,800
+360% +$6.55M
UNH icon
56
UnitedHealth
UNH
$376B
$6.73M 0.84%
58,000
-8,000
-12% -$958K
CMCSA icon
57
Comcast
CMCSA
$85B
$6.71M 0.84%
236,000
-84,000
-26% -$2.5M
LOW icon
58
Lowe's Companies
LOW
$117B
$6.68M 0.83%
97,000
+4,000
+4% +$275K
PNR icon
59
Pentair
PNR
$10.4B
$6.63M 0.83%
193,570
+35,736
+23% +$1.4M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$6.63M 0.83%
71,000
– –
ABM icon
61
ABM Industries
ABM
$2.81B
$6.58M 0.82%
241,000
-200,900
-45% -$6.35M
CFG icon
62
Citizens Financial Group
CFG
$30.3B
$6.47M 0.81%
271,000
+24,000
+10% +$613K
TRV icon
63
Travelers Companies
TRV
$78.1B
$6.37M 0.79%
64,000
– –
DOV icon
64
Dover
DOV
$27.6B
$6.35M 0.79%
137,418
+14,856
+12% +$752K
NOV icon
65
NOV
NOV
$6.93B
$6.14M 0.76%
163,000
+50,000
+44% +$2.05M
RL icon
66
Ralph Lauren
RL
$22.6B
$5.91M 0.74%
50,000
+3,000
+6% +$356K
PKG icon
67
Packaging Corp of America
PKG
$21.9B
$5.82M 0.73%
96,800
-2,200
-2% -$147K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$5.75M 0.72%
112,500
+4,500
+4% +$255K
MA icon
69
Mastercard
MA
$502B
$5.68M 0.71%
63,000
-4,000
-6% -$376K
TT icon
70
Trane Technologies
TT
$100B
$5.53M 0.69%
109,000
+15,000
+16% +$897K
PEP icon
71
PepsiCo
PEP
$190B
$5.47M 0.68%
58,000
-4,000
-6% -$381K
V icon
72
Visa
V
$684B
$5.36M 0.67%
77,000
-15,000
-16% -$1.07M
PH icon
73
Parker-Hannifin
PH
$123B
$5.35M 0.67%
55,000
– –
APTV icon
74
Aptiv
APTV
$12B
$5.32M 0.66%
70,000
– –
XYL icon
75
Xylem
XYL
$27.3B
$5.19M 0.65%
158,000
+14,600
+10% +$491K
1 2
3
4 5

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Olstein Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Olstein Capital Management held 124 positions worth $803M, down 17% from $962M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.4M in Q3 2015, closing 16 positions and reducing 30 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Zebra Technologies worth $9.64M.

  • Olstein Capital Management's largest Q3 2015 buy was Zebra Technologies: 126,000 shares worth $9.64M.
  • Olstein Capital Management added most to Joy Global Inc in Q3 2015, an estimated $10.9M increase.
  • Olstein Capital Management's biggest Q3 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $7.93M.
  • Olstein Capital Management fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $803M portfolio in Q3 2015.
  • Olstein Capital Management opened 4 new positions and closed 16 in Q3 2015.
  • Olstein Capital Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.