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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
+2.68%
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
$774M
AUM Growth
-$29.6M
Cap. Flow
-$47.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$9.14M
2
KMT icon
Kennametal
KMT
+$8.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$14M
2
FOSL icon
Fossil Group
FOSL
+$9.95M
3
ABM icon
ABM Industries
ABM
+$6.58M
4
NOV icon
NOV
NOV
+$6.14M
5
TEL icon
TE Connectivity
TEL
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Consumer Discretionary 17.96%
3 Technology 17.51%
4 Financials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$4.8M 0.62%
56,000
-14,000
-20% -$1.17M
TPR icon
77
Tapestry
TPR
$30.8B
$4.78M 0.62%
146,000
+5,000
+4% +$156K
UPS icon
78
United Parcel Service
UPS
$88.6B
$4.71M 0.61%
49,000
– –
RL icon
79
Ralph Lauren
RL
$22.6B
$4.68M 0.61%
42,000
-8,000
-16% -$948K
AAPL icon
80
Apple
AAPL
$4.54T
$4.63M 0.6%
176,000
-144,000
-45% -$4.12M
CECO icon
81
Ceco Environmental
CECO
$3.85B
$4.53M 0.59%
590,000
+85,000
+17% +$719K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.55%
+49,000
New +$4.2M
PBPB
83
DELISTED
Potbelly
PBPB
$3.89M 0.5%
332,000
-88,000
-21% -$1.03M
DAKT icon
84
Daktronics
DAKT
$955M
$3.86M 0.5%
443,000
-87,000
-16% -$812K
UHS icon
85
Universal Health Services
UHS
$10.2B
$3.82M 0.49%
32,000
+11,400
+55% +$1.39M
WNC icon
86
Wabash National
WNC
$512M
$3.82M 0.49%
323,000
-2,000
-0.6% -$23.6K
GSIG
87
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.79M 0.49%
278,000
-68,000
-20% -$933K
MSM icon
88
MSC Industrial Direct
MSM
$6.89B
$3.71M 0.48%
66,000
– –
PG icon
89
Procter & Gamble
PG
$336B
$3.65M 0.47%
+46,000
New +$3.52M
LCUT icon
90
Lifetime Brands
LCUT
$191M
$3.55M 0.46%
268,000
+6,000
+2% +$84.4K
JBLU icon
91
JetBlue
JBLU
$2.28B
$3.31M 0.43%
146,000
+33,000
+29% +$822K
MLR icon
92
Miller Industries
MLR
$573M
$2.79M 0.36%
128,000
-2,000
-2% -$43.7K
FSS icon
93
Federal Signal
FSS
$7.63B
$2.69M 0.35%
170,000
-61,000
-26% -$963K
LE icon
94
Lands' End
LE
$370M
$2.6M 0.34%
111,000
+3,000
+3% +$72.6K
CYNO
95
DELISTED
Cynosure, Inc. Class A
CYNO
$2.5M 0.32%
56,000
-45,000
-45% -$1.71M
BLT
96
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.35M 0.3%
240,000
-428,000
-64% -$2.92M
SMP icon
97
Standard Motor Products
SMP
$851M
$2.17M 0.28%
56,900
-66,700
-54% -$2.66M
HLIT icon
98
Harmonic Inc
HLIT
$1.25B
$1.95M 0.25%
480,000
+100,000
+26% +$533K
TOWN icon
99
Towne Bank
TOWN
$3.46B
$1.92M 0.25%
92,000
-35,500
-28% -$751K
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.57M 0.2%
+52,000
New +$1.72M
1 2 3
4
5

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Olstein Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Olstein Capital Management held 113 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $47.7M in Q4 2015, closing 12 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $14M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Macy's worth $7.38M.

  • Olstein Capital Management's largest Q4 2015 buy was Macy's: 211,000 shares worth $7.38M.
  • Olstein Capital Management added most to Zebra Technologies in Q4 2015, an estimated $4.35M increase.
  • Olstein Capital Management's biggest Q4 2015 reduction was Intel, cutting an estimated $4.66M.
  • Olstein Capital Management fully exited Teradata in Q4 2015, selling an estimated $14M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $774M portfolio in Q4 2015.
  • Olstein Capital Management opened 5 new positions and closed 12 in Q4 2015.
  • Olstein Capital Management's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.