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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
+2.35%
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
$741M
AUM Growth
+$10.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
46
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.95M
2
MDT icon
Medtronic
MDT
+$6.99M
3
SXT icon
Sensient Technologies
SXT
+$6.08M
4
UNF icon
Unifirst Corp
UNF
+$5.13M
5
DNOW icon
DNOW Inc
DNOW
+$4.79M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.74M
2
MSCC
Microsemi Corp
MSCC
+$7.56M
3
SLB icon
SLB Ltd
SLB
+$7.02M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.1%
3 Healthcare 15.17%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$4.96M 0.67%
68,327
– –
DGX icon
77
Quest Diagnostics
DGX
$25.7B
$4.81M 0.65%
82,000
-18,000
-18% -$1.05M
GLW icon
78
Corning
GLW
$119B
$4.54M 0.61%
207,000
– –
QCOM icon
79
Qualcomm
QCOM
$155B
$4.51M 0.61%
57,000
-8,000
-12% -$636K
TEL icon
80
TE Connectivity
TEL
$59.6B
$4.51M 0.61%
73,000
+10,000
+16% +$599K
XYL icon
81
Xylem
XYL
$27.3B
$4.49M 0.61%
115,000
-10,000
-8% -$374K
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.43M 0.6%
+84,000
New +$4.23M
TT icon
83
Trane Technologies
TT
$100B
$4.38M 0.59%
70,000
– –
SYY icon
84
Sysco
SYY
$40.8B
$4.34M 0.59%
116,000
– –
BAX icon
85
Baxter International
BAX
$13.5B
$4.34M 0.59%
110,460
-14,728
-12% -$589K
KO icon
86
Coca-Cola
KO
$377B
$4.19M 0.57%
99,000
– –
UNH icon
87
UnitedHealth
UNH
$376B
$4.17M 0.56%
51,000
+5,000
+11% +$393K
MAS icon
88
Masco
MAS
$14.1B
$4M 0.54%
+204,840
New +$3.86M
FOSL icon
89
Fossil Group
FOSL
$293M
$3.76M 0.51%
+36,000
New +$3.84M
MSFT icon
90
Microsoft
MSFT
$3.45T
$3.75M 0.51%
90,000
– –
HRL icon
91
Hormel Foods
HRL
$13.8B
$3.65M 0.49%
148,000
– –
CTAS icon
92
Cintas
CTAS
$81.9B
$3.56M 0.48%
224,000
– –
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$3.44M 0.46%
+89,000
New +$3.88M
NWL icon
94
Newell Brands
NWL
$2.38B
$3.41M 0.46%
110,000
– –
PH icon
95
Parker-Hannifin
PH
$123B
$3.4M 0.46%
27,000
-9,000
-25% -$1.12M
WCC
96
WESCO International
WCC
$16.7B
$3.37M 0.45%
+39,000
New +$3.4M
DE icon
97
Deere & Co
DE
$160B
$3.35M 0.45%
37,000
-47,000
-56% -$4.32M
MCD icon
98
McDonald's
MCD
$192B
$3.32M 0.45%
33,000
-5,000
-13% -$505K
XRAY icon
99
Dentsply Sirona
XRAY
$2.68B
$3.31M 0.45%
70,000
-43,000
-38% -$2M
VFC icon
100
VF Corp
VFC
$5.63B
$3.28M 0.44%
55,224
– –
2 3
4
5 6

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AWMG
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Olstein Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Olstein Capital Management held 141 positions worth $741M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q2 2014 filing shows 12 new, 46 increased, 36 reduced and 18 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $7.33M. The largest sale was Tapestry, an estimated $8.74M.

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

  • Olstein Capital Management's largest Q2 2014 buy was Medtronic: 115,000 shares worth $7.33M.
  • Olstein Capital Management added most to PETSMART INC in Q2 2014, an estimated $7.95M increase.
  • Olstein Capital Management's biggest Q2 2014 reduction was Dillards, cutting an estimated $6.26M.
  • Olstein Capital Management fully exited Tapestry in Q2 2014, selling an estimated $8.74M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $741M portfolio in Q2 2014.
  • Olstein Capital Management opened 12 new positions and closed 18 in Q2 2014.
  • Olstein Capital Management's portfolio value rose 1.4% quarter-over-quarter to $741M.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.