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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
-14.16%
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
$803M
AUM Growth
-$159M
Cap. Flow
-$27.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
60
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.9M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$6.55M
4
DBI icon
Designer Brands
DBI
+$6.1M
5
GBX icon
The Greenbrier Companies
GBX
+$4.61M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
SWBI icon
Smith & Wesson
SWBI
+$10.9M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$7.93M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE
Sealed Air
SEE
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$5.13M 0.64%
118,420
+42,020
+55% +$1.94M
TEL icon
77
TE Connectivity
TEL
$59.6B
$5.09M 0.63%
85,000
+3,000
+4% +$183K
UPS icon
78
United Parcel Service
UPS
$88.6B
$4.84M 0.6%
49,000
+4,000
+9% +$395K
PBPB
79
DELISTED
Potbelly
PBPB
$4.62M 0.58%
420,000
+70,000
+20% +$839K
SYK icon
80
Stryker
SYK
$125B
$4.61M 0.57%
49,000
-27,000
-36% -$2.67M
DAKT icon
81
Daktronics
DAKT
$955M
$4.59M 0.57%
530,000
+28,000
+6% +$287K
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.41M 0.55%
346,000
– –
CVS icon
83
CVS Health
CVS
$133B
$4.34M 0.54%
45,000
-12,000
-21% -$1.26M
SMP icon
84
Standard Motor Products
SMP
$851M
$4.31M 0.54%
123,600
-7,400
-6% -$258K
EBAY icon
85
eBay
EBAY
$50.6B
$4.23M 0.53%
173,000
-169,144
-49% -$4.55M
CECO icon
86
Ceco Environmental
CECO
$3.85B
$4.14M 0.51%
505,000
+63,000
+14% +$590K
TPR icon
87
Tapestry
TPR
$30.8B
$4.08M 0.51%
+141,000
New +$4.36M
MSM icon
88
MSC Industrial Direct
MSM
$6.89B
$4.03M 0.5%
66,000
+6,000
+10% +$409K
FOXF icon
89
Fox Factory Holding Corp
FOXF
$755M
$3.77M 0.47%
223,800
-15,200
-6% -$239K
BLT
90
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.72M 0.46%
668,000
+355,000
+113% +$2.62M
LCUT icon
91
Lifetime Brands
LCUT
$191M
$3.66M 0.46%
262,000
+4,000
+2% +$58.3K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$3.62M 0.45%
+75,000
New +$4M
XOM icon
93
ExxonMobil
XOM
$644B
$3.57M 0.44%
48,000
+3,000
+7% +$231K
WNC icon
94
Wabash National
WNC
$512M
$3.44M 0.43%
325,000
+15,000
+5% +$184K
AXP icon
95
American Express
AXP
$227B
$3.34M 0.42%
+45,000
New +$3.46M
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.32M 0.41%
325,000
-836,000
-72% -$7.93M
FSS icon
97
Federal Signal
FSS
$7.63B
$3.17M 0.39%
231,000
– –
SEE
98
DELISTED
Sealed Air
SEE
$3.06M 0.38%
65,300
-136,700
-68% -$7.06M
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
$3.03M 0.38%
101,000
– –
LE icon
100
Lands' End
LE
$370M
$2.92M 0.36%
108,000
-14,000
-11% -$351K
1 2 3
4
5

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AA
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AWMG
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FCG
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PIN
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PC
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Olstein Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Olstein Capital Management held 124 positions worth $803M, down 17% from $962M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.4M in Q3 2015, closing 16 positions and reducing 30 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Zebra Technologies worth $9.64M.

  • Olstein Capital Management's largest Q3 2015 buy was Zebra Technologies: 126,000 shares worth $9.64M.
  • Olstein Capital Management added most to Joy Global Inc in Q3 2015, an estimated $10.9M increase.
  • Olstein Capital Management's biggest Q3 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $7.93M.
  • Olstein Capital Management fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $803M portfolio in Q3 2015.
  • Olstein Capital Management opened 4 new positions and closed 16 in Q3 2015.
  • Olstein Capital Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.