We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$819M
AUM Growth
+$51.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$11.5M
2
JNS
Janus Capital Group Inc
JNS
+$8.25M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.2M
4
PNR icon
Pentair
PNR
+$6.93M
5
BIG
Big Lots, Inc.
BIG
+$5.83M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$12.8M
2
CFN
CAREFUSION CORPORATION
CFN
+$8.82M
3
ETD icon
Ethan Allen Interiors
ETD
+$8.41M
4
ROST icon
Ross Stores
ROST
+$6.33M
5
TFX icon
Teleflex
TFX
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$5.82M 0.71%
99,000
-36,000
-27% -$2M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$5.77M 0.7%
82,134
-44,226
-35% -$2.96M
RL icon
78
Ralph Lauren
RL
$22.6B
$5.74M 0.7%
31,000
-6,000
-16% -$1.04M
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.73M 0.7%
94,000
-22,000
-19% -$1.19M
PKG icon
80
Packaging Corp of America
PKG
$21.9B
$5.62M 0.69%
72,000
+7,000
+11% +$502K
XYL icon
81
Xylem
XYL
$27.3B
$5.44M 0.66%
143,000
+28,000
+24% +$1.02M
JLL icon
82
Jones Lang LaSalle
JLL
$16.3B
$5.4M 0.66%
36,000
-20,000
-36% -$2.76M
QCOM icon
83
Qualcomm
QCOM
$155B
$5.35M 0.65%
72,000
– –
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.34M 0.65%
634,000
+24,000
+4% +$193K
CB
85
DELISTED
CHUBB CORPORATION
CB
$5.28M 0.64%
51,000
-6,000
-11% -$597K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$4.99M 0.61%
99,000
-5,000
-5% -$220K
INTC icon
87
Intel
INTC
$455B
$4.83M 0.59%
133,000
+30,000
+29% +$1.04M
MSFT icon
88
Microsoft
MSFT
$3.45T
$4.74M 0.58%
102,000
+12,000
+13% +$563K
UNH icon
89
UnitedHealth
UNH
$376B
$4.65M 0.57%
46,000
-5,000
-10% -$474K
MA icon
90
Mastercard
MA
$502B
$4.57M 0.56%
+53,000
New +$4.33M
PH icon
91
Parker-Hannifin
PH
$123B
$4.51M 0.55%
35,000
-1,000
-3% -$123K
EFX icon
92
Equifax
EFX
$20.3B
$4.45M 0.54%
55,000
-12,000
-18% -$928K
OI icon
93
O-I Glass
OI
$1.1B
$4.32M 0.53%
+160,000
New +$4.11M
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.25M 0.52%
+126,000
New +$4.29M
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$3.96M 0.48%
59,000
-23,000
-28% -$1.45M
TJX icon
96
TJX Companies
TJX
$174B
$3.84M 0.47%
112,000
-96,000
-46% -$3.06M
SMP icon
97
Standard Motor Products
SMP
$851M
$3.81M 0.47%
100,000
+11,000
+12% +$412K
DE icon
98
Deere & Co
DE
$160B
$3.72M 0.45%
42,000
– –
ROST icon
99
Ross Stores
ROST
$80.5B
$3.58M 0.44%
76,000
-150,000
-66% -$6.33M
GSIG
100
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.28M 0.4%
223,000
+45,000
+25% +$578K
2 3
4
5 6

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Olstein Capital Management held 134 positions worth $819M, up 6.7% from $768M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2014 filing shows 9 new, 62 increased, 38 reduced and 16 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M. The largest sale was PETSMART INC, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $11.5M increase.
  • Olstein Capital Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $6.33M.
  • Olstein Capital Management fully exited PETSMART INC in Q4 2014, selling an estimated $12.8M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $819M portfolio in Q4 2014.
  • Olstein Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • Olstein Capital Management's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.