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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
-3.16%
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
$962M
AUM Growth
+$36.4M
Cap. Flow
+$71.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.43M
2
VSH icon
Vishay Intertechnology
VSH
+$7.37M
3
DDS icon
Dillards
DDS
+$7.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
5
V icon
Visa
V
+$6.23M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$7.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.13M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
AVY icon
Avery Dennison
AVY
+$5.34M
5
SWBI icon
Smith & Wesson
SWBI
+$5.08M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$6.19M 0.64%
64,000
+8,000
+14% +$819K
V icon
77
Visa
V
$684B
$6.18M 0.64%
+92,000
New +$6.23M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$6.14M 0.64%
95,000
+5,000
+6% +$339K
ADT
79
DELISTED
ADT Corp
ADT
$6.11M 0.63%
182,000
+6,000
+3% +$229K
CVS icon
80
CVS Health
CVS
$133B
$5.98M 0.62%
57,000
– –
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.96M 0.62%
99,000
+10,000
+11% +$632K
APTV icon
82
Aptiv
APTV
$12B
$5.96M 0.62%
70,000
-29,000
-29% -$2.48M
DAKT icon
83
Daktronics
DAKT
$955M
$5.95M 0.62%
502,000
+70,000
+16% +$775K
UHS icon
84
Universal Health Services
UHS
$10.2B
$5.83M 0.61%
41,000
-21,000
-34% -$2.63M
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$5.81M 0.6%
108,000
+9,000
+9% +$503K
MAS icon
86
Masco
MAS
$14.1B
$5.79M 0.6%
246,946
-13,656
-5% -$323K
PEP icon
87
PepsiCo
PEP
$190B
$5.79M 0.6%
62,000
– –
NOV icon
88
NOV
NOV
$6.93B
$5.46M 0.57%
113,000
-59,000
-34% -$3.03M
UNF icon
89
Unifirst Corp
UNF
$5.3B
$5.37M 0.56%
48,000
– –
XYL icon
90
Xylem
XYL
$27.3B
$5.32M 0.55%
143,400
-47,600
-25% -$1.73M
TEL icon
91
TE Connectivity
TEL
$59.6B
$5.27M 0.55%
82,000
– –
GSIG
92
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.2M 0.54%
346,000
+21,000
+6% +$304K
CECO icon
93
Ceco Environmental
CECO
$3.85B
$5.01M 0.52%
442,000
+42,000
+11% +$479K
CB
94
DELISTED
CHUBB CORPORATION
CB
$4.85M 0.5%
51,000
– –
EFX icon
95
Equifax
EFX
$20.3B
$4.76M 0.49%
49,000
-3,000
-6% -$293K
SMP icon
96
Standard Motor Products
SMP
$851M
$4.6M 0.48%
131,000
+13,000
+11% +$495K
HCA icon
97
HCA Healthcare
HCA
$87.2B
$4.45M 0.46%
49,000
-13,000
-21% -$1.04M
ALK icon
98
Alaska Air
ALK
$5.29B
$4.38M 0.46%
68,000
+31,000
+84% +$2M
UPS icon
99
United Parcel Service
UPS
$88.6B
$4.36M 0.45%
+45,000
New +$4.47M
PBPB
100
DELISTED
Potbelly
PBPB
$4.29M 0.45%
350,000
+115,000
+49% +$1.61M
1 2 3
4
5

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Olstein Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Olstein Capital Management held 125 positions worth $962M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $71.3M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Visa: 92,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $7.03M trimmed.

  • Olstein Capital Management's largest Q2 2015 buy was Visa: 92,000 shares worth $6.18M.
  • Olstein Capital Management added most to Keysight in Q2 2015, an estimated $9.43M increase.
  • Olstein Capital Management's biggest Q2 2015 reduction was Express, Inc., cutting an estimated $7.03M.
  • Olstein Capital Management fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $6.13M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $962M portfolio in Q2 2015.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q2 2015.
  • Olstein Capital Management's portfolio value rose 3.9% quarter-over-quarter to $962M.

Based on Olstein Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.