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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
+1.63%
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
$926M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$10.7M
2
INTC icon
Intel
INTC
+$9.11M
3
OI icon
O-I Glass
OI
+$8.45M
4
JOY
Joy Global Inc
JOY
+$7.84M
5
ITRI icon
Itron
ITRI
+$7.12M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.21M
2
AXP icon
American Express
AXP
+$6.42M
3
DD
Du Pont De Nemours E I
DD
+$5.77M
4
KSS icon
Kohl's
KSS
+$5.51M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.14M 0.66%
80,000
-23,000
-22% -$1.74M
JLL icon
77
Jones Lang LaSalle
JLL
$16.3B
$6.13M 0.66%
36,000
– –
MAS icon
78
Masco
MAS
$14.1B
$6.11M 0.66%
260,602
-11,380
-4% -$258K
LOW icon
79
Lowe's Companies
LOW
$117B
$6.1M 0.66%
82,000
-15,000
-15% -$1.08M
TRV icon
80
Travelers Companies
TRV
$78.1B
$6.05M 0.65%
56,000
– –
PEP icon
81
PepsiCo
PEP
$190B
$5.93M 0.64%
62,000
-2,000
-3% -$194K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$5.89M 0.64%
42,025
-7,175
-15% -$1M
CVS icon
83
CVS Health
CVS
$133B
$5.88M 0.64%
57,000
-18,000
-24% -$1.82M
TEL icon
84
TE Connectivity
TEL
$59.6B
$5.87M 0.63%
82,000
-23,000
-22% -$1.58M
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$5.82M 0.63%
+241,000
New +$5.91M
MA icon
86
Mastercard
MA
$502B
$5.79M 0.63%
67,000
+14,000
+26% +$1.21M
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.74M 0.62%
89,000
-5,000
-5% -$328K
UNF icon
88
Unifirst Corp
UNF
$5.3B
$5.65M 0.61%
48,000
– –
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$5.55M 0.6%
99,000
– –
GLW icon
90
Corning
GLW
$119B
$5.44M 0.59%
240,000
-73,000
-23% -$1.74M
AVY icon
91
Avery Dennison
AVY
$13B
$5.34M 0.58%
101,000
-20,000
-17% -$1.06M
CB
92
DELISTED
CHUBB CORPORATION
CB
$5.16M 0.56%
51,000
– –
SMP icon
93
Standard Motor Products
SMP
$851M
$4.99M 0.54%
118,000
+18,000
+18% +$702K
EFX icon
94
Equifax
EFX
$20.3B
$4.84M 0.52%
52,000
-3,000
-5% -$266K
DAKT icon
95
Daktronics
DAKT
$955M
$4.67M 0.5%
432,000
+257,000
+147% +$2.98M
HCA icon
96
HCA Healthcare
HCA
$87.2B
$4.66M 0.5%
+62,000
New +$4.45M
XOM icon
97
ExxonMobil
XOM
$644B
$4.59M 0.5%
54,000
-9,000
-14% -$798K
KEYS icon
98
Keysight
KEYS
$54.5B
$4.5M 0.49%
+121,000
New +$4.36M
BRC icon
99
Brady Corp
BRC
$4.44B
$4.38M 0.47%
+155,000
New +$4.22M
GSIG
100
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.33M 0.47%
325,000
+102,000
+46% +$1.37M
2 3
4
5 6

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Olstein Capital Management held 129 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $91.5M of net new capital in Q1 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Oshkosh: 234,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $5.51M trimmed.

  • Olstein Capital Management's largest Q1 2015 buy was Oshkosh: 234,000 shares worth $11.4M.
  • Olstein Capital Management added most to Intel in Q1 2015, an estimated $9.11M increase.
  • Olstein Capital Management's biggest Q1 2015 reduction was Kohl's, cutting an estimated $5.51M.
  • Olstein Capital Management fully exited DNOW Inc in Q1 2015, selling an estimated $9.21M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $926M portfolio in Q1 2015.
  • Olstein Capital Management opened 11 new positions and closed 12 in Q1 2015.
  • Olstein Capital Management's portfolio value rose 13% quarter-over-quarter to $926M.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.