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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
+3.99%
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
$624M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$11.7M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.62M |
| 4 |
HAR
Harman International Industries
HAR
|
+$9.45M |
| 5 |
Macy's
M
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$5.26B
| $1.34M | 0.21% |
+33,000
| New | +$1.31M |
|
|
JNS
102
DELISTED
Janus Capital Group Inc
JNS
| $1.23M | 0.2% |
+145,000
| New | +$1.26M |
|
|
FINL
103
DELISTED
Finish Line
FINL
| $1.07M | 0.17% |
+49,000
| New | +$998K |
|
104
Team
TISI
$79.5M
| $1.06M | 0.17% |
+2,800
| New | +$1.07M |
|
105
Mistras Group
MG
$484M
| $1.04M | 0.17% |
+59,000
| New | +$1.22M |
|
106
Mativ Holdings
MATV
$481M
| $998K | 0.16% |
+20,000
| New | +$885K |
|
|
ACAT
107
DELISTED
Arctic Cat Inc
ACAT
| $945K | 0.15% |
+21,000
| New | +$944K |
|
108
Culp Inc
CULP
$44.1M
| $939K | 0.15% |
+54,000
| New | +$896K |
|
|
AEGN
109
DELISTED
Aegion Corp
AEGN
| $923K | 0.15% |
+41,000
| New | +$907K |
|
110
Standex International
SXI
$3.59B
| $791K | 0.13% |
+15,000
| New | +$787K |
|
111
Littelfuse
LFUS
$11.2B
| $746K | 0.12% |
+10,000
| New | +$703K |
|
112
J.M. Smucker
SJM
$12.7B
| $722K | 0.12% |
+7,000
| New | +$713K |
|
113
Miller Industries
MLR
$573M
| $707K | 0.11% |
+46,000
| New | +$716K |
|
|
MEAS
114
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $698K | 0.11% |
+15,000
| New | +$652K |
|
115
Dorman Products
DORM
$3.98B
| $684K | 0.11% |
+15,000
| New | +$624K |
|
|
HI
116
DELISTED
Hillenbrand
HI
| $616K | 0.1% |
+26,000
| New | +$631K |
|
117
Rocky Brands
RCKY
$366M
| $605K | 0.1% |
+40,000
| New | +$579K |
|
|
AVX
118
DELISTED
AVX Corporation
AVX
| $517K | 0.08% |
+44,000
| New | +$516K |
|
119
Columbus McKinnon
CMCO
$553M
| $405K | 0.06% |
+19,000
| New | +$372K |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $94K | 0.02% |
+2,800
| New | +$86.6K |
|
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Olstein Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Olstein Capital Management, which disclosed 120 positions worth $624M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Jones Lang LaSalle: 124,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Technology.
- Olstein Capital Management's largest Q2 2013 buy was Jones Lang LaSalle: 124,000 shares worth $11.3M.
- Olstein Capital Management's ten largest holdings make up 16% of its $624M portfolio in Q2 2013.
- Olstein Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Olstein Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.