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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
+10.05%
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
$698M
AUM Growth
+$45.8M
Cap. Flow
-$16.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
EXPR
Express, Inc.
EXPR
+$4.86M
3
AON icon
Aon
AON
+$4.75M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$4.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.44M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$6.38M
2
KFY icon
Korn Ferry
KFY
+$5.67M
3
TKR icon
Timken Company
TKR
+$4.47M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.18M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.08%
2 Industrials 18.71%
3 Technology 15.71%
4 Healthcare 14.14%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.29B
$4.62M 0.66%
126,000
-38,000
-23% -$1.35M
APA icon
77
APA Corp
APA
$13.2B
$4.55M 0.65%
53,000
-18,000
-25% -$1.6M
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$4.53M 0.65%
93,000
– –
CMI icon
79
Cummins
CMI
$87.5B
$4.37M 0.63%
31,000
-4,000
-11% -$531K
TT icon
80
Trane Technologies
TT
$101B
$4.31M 0.62%
70,000
-40,176
-36% -$2.21M
SYY icon
81
Sysco
SYY
$40.8B
$4.19M 0.6%
116,000
-33,000
-22% -$1.12M
EPC icon
82
Edgewell Personal Care
EPC
$1.25B
$4.11M 0.59%
51,262
– –
KO icon
83
Coca-Cola
KO
$377B
$4.09M 0.59%
99,000
+6,000
+6% +$237K
SON icon
84
Sonoco
SON
$5.57B
$4.05M 0.58%
97,000
-23,000
-19% -$926K
ORCL icon
85
Oracle
ORCL
$374B
$3.94M 0.56%
+103,000
New +$3.54M
CTAS icon
86
Cintas
CTAS
$81.9B
$3.75M 0.54%
252,000
-124,000
-33% -$1.68M
MCD icon
87
McDonald's
MCD
$192B
$3.69M 0.53%
38,000
-4,000
-10% -$384K
BNY
88
Bank of New York Mellon
BNY
$106B
$3.67M 0.53%
+105,000
New +$3.42M
GLW icon
89
Corning
GLW
$119B
$3.6M 0.52%
+202,000
New +$3.33M
DIS icon
90
Walt Disney
DIS
$167B
$3.59M 0.51%
47,000
-34,000
-42% -$2.36M
NWL icon
91
Newell Brands
NWL
$2.38B
$3.56M 0.51%
110,000
-20,000
-15% -$595K
PNR icon
92
Pentair
PNR
$10.4B
$3.5M 0.5%
67,005
-41,692
-38% -$1.94M
CB
93
DELISTED
CHUBB CORPORATION
CB
$3.48M 0.5%
36,000
– –
PH icon
94
Parker-Hannifin
PH
$123B
$3.47M 0.5%
27,000
-3,000
-10% -$349K
SLB icon
95
SLB Ltd
SLB
$73.6B
$3.42M 0.49%
38,000
-10,000
-21% -$903K
MRSH
96
Marsh
MRSH
$90.5B
$3.38M 0.49%
+70,000
New +$3.24M
MSFT icon
97
Microsoft
MSFT
$3.45T
$3.37M 0.48%
90,000
-50,000
-36% -$1.82M
AXP icon
98
American Express
AXP
$227B
$3.36M 0.48%
37,000
-22,000
-37% -$1.81M
HRL icon
99
Hormel Foods
HRL
$13.8B
$3.34M 0.48%
148,000
-8,000
-5% -$175K
VFC icon
100
VF Corp
VFC
$5.63B
$3.24M 0.46%
55,224
-67,968
-55% -$3.54M
2 3
4
5 6

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Olstein Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Olstein Capital Management held 133 positions worth $698M, up 7% from $652M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2013 filing shows 10 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was AT&T: 193,304 shares worth $5.13M. The largest sale was NCR Voyix, an estimated $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q4 2013 buy was AT&T: 193,304 shares worth $5.13M.
  • Olstein Capital Management added most to Express, Inc. in Q4 2013, an estimated $4.86M increase.
  • Olstein Capital Management's biggest Q4 2013 reduction was Spirit Airlines, Inc., cutting an estimated $4.18M.
  • Olstein Capital Management fully exited NCR Voyix in Q4 2013, selling an estimated $6.38M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $698M portfolio in Q4 2013.
  • Olstein Capital Management opened 10 new positions and closed 8 in Q4 2013.
  • Olstein Capital Management's portfolio value rose 7% quarter-over-quarter to $698M.

Based on Olstein Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.