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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
-1.18%
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
$768M
AUM Growth
+$27.4M
Cap. Flow
+$37.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$9.73M
2
DORM icon
Dorman Products
DORM
+$8.21M
3
DOV icon
Dover
DOV
+$5.66M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$5.28M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$14.9M
2
URS
URS CORP
URS
+$10.6M
3
ANN
ANN INC
ANN
+$6.92M
4
PETM
PETSMART INC
PETM
+$5.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Industrials 19.27%
3 Healthcare 15.71%
4 Technology 12.77%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$5.16M 0.67%
267,000
+60,000
+29% +$1.25M
GBX icon
77
The Greenbrier Companies
GBX
$1.52B
$5.14M 0.67%
70,000
-17,000
-20% -$1.16M
AVY icon
78
Avery Dennison
AVY
$13B
$5.13M 0.67%
115,000
+4,832
+4% +$235K
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.08M 0.66%
+610,000
New +$5.28M
TT icon
80
Trane Technologies
TT
$100B
$5.02M 0.65%
89,000
+19,000
+27% +$1.15M
EFX icon
81
Equifax
EFX
$20.3B
$5.01M 0.65%
67,000
-28,000
-29% -$2.13M
DBI icon
82
Designer Brands
DBI
$307M
$5M 0.65%
+166,000
New +$4.76M
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$4.98M 0.65%
82,000
– –
VSH icon
84
Vishay Intertechnology
VSH
$5.25B
$4.96M 0.65%
347,000
-10,000
-3% -$153K
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$4.93M 0.64%
+119,000
New +$4.75M
BCR
86
DELISTED
CR Bard Inc.
BCR
$4.85M 0.63%
34,000
-4,000
-11% -$591K
SYY icon
87
Sysco
SYY
$40.8B
$4.4M 0.57%
116,000
– –
UNH icon
88
UnitedHealth
UNH
$376B
$4.4M 0.57%
51,000
– –
KO icon
89
Coca-Cola
KO
$377B
$4.22M 0.55%
99,000
– –
MSFT icon
90
Microsoft
MSFT
$3.45T
$4.17M 0.54%
90,000
– –
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$4.15M 0.54%
+65,000
New +$4.37M
PH icon
92
Parker-Hannifin
PH
$123B
$4.11M 0.53%
36,000
+9,000
+33% +$1.06M
XYL icon
93
Xylem
XYL
$27.3B
$4.08M 0.53%
115,000
– –
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$3.96M 0.52%
104,000
+15,000
+17% +$573K
HRL icon
95
Hormel Foods
HRL
$13.8B
$3.8M 0.5%
148,000
– –
NWL icon
96
Newell Brands
NWL
$2.38B
$3.79M 0.49%
110,000
– –
INTC icon
97
Intel
INTC
$455B
$3.59M 0.47%
103,000
-63,000
-38% -$2.13M
TRV icon
98
Travelers Companies
TRV
$78.1B
$3.57M 0.46%
+38,000
New +$3.54M
JNS
99
DELISTED
Janus Capital Group Inc
JNS
$3.55M 0.46%
244,000
+63,000
+35% +$765K
CTAS icon
100
Cintas
CTAS
$81.9B
$3.46M 0.45%
196,000
-28,000
-13% -$456K
2 3
4
5 6

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AWMG
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FCG
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Olstein Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Olstein Capital Management held 132 positions worth $768M, up 3.7% from $741M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management deployed $37.9M of net new capital in Q3 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Dover: 80,470 shares worth $5.22M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $5.5M trimmed.

  • Olstein Capital Management's largest Q3 2014 buy was Dover: 80,470 shares worth $5.22M.
  • Olstein Capital Management added most to Smith & Wesson in Q3 2014, an estimated $9.73M increase.
  • Olstein Capital Management's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $5.5M.
  • Olstein Capital Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $14.9M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q3 2014.
  • Olstein Capital Management opened 9 new positions and closed 7 in Q3 2014.
  • Olstein Capital Management's portfolio value rose 3.7% quarter-over-quarter to $768M.

Based on Olstein Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.