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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
+2.68%
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
$774M
AUM Growth
-$29.6M
Cap. Flow
-$47.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$9.14M
2
KMT icon
Kennametal
KMT
+$8.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$14M
2
FOSL icon
Fossil Group
FOSL
+$9.95M
3
ABM icon
ABM Industries
ABM
+$6.58M
4
NOV icon
NOV
NOV
+$6.14M
5
TEL icon
TE Connectivity
TEL
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Consumer Discretionary 17.96%
3 Technology 17.51%
4 Financials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$7.18M 0.93%
61,000
+3,000
+5% +$351K
MRSH
52
Marsh
MRSH
$90.5B
$7.04M 0.91%
127,000
-9,000
-7% -$496K
OSPN icon
53
OneSpan
OSPN
$574M
$6.81M 0.88%
407,300
– –
PNR icon
54
Pentair
PNR
$10.4B
$6.74M 0.87%
202,504
+8,934
+5% +$327K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$6.54M 0.85%
129,000
-51,000
-28% -$2.52M
KMT icon
56
Kennametal
KMT
$2.59B
$6.45M 0.83%
+336,000
New +$8.68M
CVS icon
57
CVS Health
CVS
$133B
$6.26M 0.81%
64,000
+19,000
+42% +$1.86M
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.21M 0.8%
228,000
-70,000
-23% -$2.06M
TT icon
59
Trane Technologies
TT
$100B
$6.19M 0.8%
112,000
+3,000
+3% +$169K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$6.01M 0.78%
99,000
-13,500
-12% -$758K
EBAY icon
61
eBay
EBAY
$50.6B
$5.94M 0.77%
216,000
+43,000
+25% +$1.19M
JCI icon
62
Johnson Controls International
JCI
$88.8B
$5.69M 0.74%
137,520
+19,100
+16% +$864K
AXP icon
63
American Express
AXP
$227B
$5.56M 0.72%
80,000
+35,000
+78% +$2.55M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$5.47M 0.71%
133,000
-45,000
-25% -$2.11M
PKG icon
65
Packaging Corp of America
PKG
$21.9B
$5.37M 0.69%
85,200
-11,600
-12% -$765K
PH icon
66
Parker-Hannifin
PH
$123B
$5.33M 0.69%
55,000
– –
XYL icon
67
Xylem
XYL
$27.3B
$5.18M 0.67%
142,000
-16,000
-10% -$579K
MA icon
68
Mastercard
MA
$502B
$5.16M 0.67%
53,000
-10,000
-16% -$979K
TRV icon
69
Travelers Companies
TRV
$78.1B
$5.08M 0.66%
45,000
-19,000
-30% -$2.11M
V icon
70
Visa
V
$684B
$5.04M 0.65%
65,000
-12,000
-16% -$930K
LOW icon
71
Lowe's Companies
LOW
$117B
$5.02M 0.65%
66,000
-31,000
-32% -$2.3M
CMCSA icon
72
Comcast
CMCSA
$85B
$4.97M 0.64%
176,000
-60,000
-25% -$1.81M
DOV icon
73
Dover
DOV
$27.6B
$4.97M 0.64%
100,278
-37,140
-27% -$1.88M
PEP icon
74
PepsiCo
PEP
$190B
$4.9M 0.63%
49,000
-9,000
-16% -$898K
SYK icon
75
Stryker
SYK
$125B
$4.83M 0.62%
52,000
+3,000
+6% +$287K
1 2
3
4 5

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AWMG
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FCG
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PIN
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Olstein Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Olstein Capital Management held 113 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $47.7M in Q4 2015, closing 12 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $14M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Macy's worth $7.38M.

  • Olstein Capital Management's largest Q4 2015 buy was Macy's: 211,000 shares worth $7.38M.
  • Olstein Capital Management added most to Zebra Technologies in Q4 2015, an estimated $4.35M increase.
  • Olstein Capital Management's biggest Q4 2015 reduction was Intel, cutting an estimated $4.66M.
  • Olstein Capital Management fully exited Teradata in Q4 2015, selling an estimated $14M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $774M portfolio in Q4 2015.
  • Olstein Capital Management opened 5 new positions and closed 12 in Q4 2015.
  • Olstein Capital Management's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.