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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
+6.6%
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
$652M
AUM Growth
+$27.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.93M
2
ANN
ANN INC
ANN
+$5.6M
3
URS
URS CORP
URS
+$5.45M
4
CMCSA icon
Comcast
CMCSA
+$5.27M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
THO icon
Thor Industries
THO
+$4.36M
3
HAR
Harman International Industries
HAR
+$4.12M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.6B
$3.14M 0.48%
52,213
-32,819
-39% -$1.89M
TJX icon
102
TJX Companies
TJX
$174B
$3.1M 0.48%
110,000
-6,000
-5% -$160K
HSIC icon
103
Henry Schein
HSIC
$9.77B
$3.01M 0.46%
73,950
-43,350
-37% -$1.76M
MMM icon
104
3M
MMM
$90.9B
$2.15M 0.33%
21,528
-26,312
-55% -$2.56M
SEE
105
DELISTED
Sealed Air
SEE
$1.9M 0.29%
+70,000
New +$1.98M
SXT icon
106
Sensient Technologies
SXT
$5.26B
$1.44M 0.22%
30,000
-3,000
-9% -$131K
MG icon
107
Mistras Group
MG
$484M
$1.36M 0.21%
80,000
+21,000
+36% +$368K
JNS
108
DELISTED
Janus Capital Group Inc
JNS
$1.33M 0.2%
156,000
+11,000
+8% +$98.7K
CULP icon
109
Culp Inc
CULP
$44.1M
$1.12M 0.17%
60,000
+6,000
+11% +$113K
TISI icon
110
Team
TISI
$79.5M
$1.11M 0.17%
2,800
– –
FINL
111
DELISTED
Finish Line
FINL
$1.07M 0.16%
43,000
-6,000
-12% -$133K
MATV icon
112
Mativ Holdings
MATV
$481M
$1.03M 0.16%
17,000
-3,000
-15% -$169K
MLR icon
113
Miller Industries
MLR
$573M
$1.02M 0.16%
60,000
+14,000
+30% +$231K
AEGN
114
DELISTED
Aegion Corp
AEGN
$973K 0.15%
41,000
– –
ACAT
115
DELISTED
Arctic Cat Inc
ACAT
$856K 0.13%
15,000
-6,000
-29% -$326K
SXI icon
116
Standex International
SXI
$3.59B
$832K 0.13%
14,000
-1,000
-7% -$57.7K
DORM icon
117
Dorman Products
DORM
$3.98B
$743K 0.11%
15,000
– –
LFUS icon
118
Littelfuse
LFUS
$11.2B
$704K 0.11%
9,000
-1,000
-10% -$79.3K
HI
119
DELISTED
Hillenbrand
HI
$684K 0.1%
25,000
-1,000
-4% -$25.3K
MEAS
120
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$651K 0.1%
12,000
-3,000
-20% -$148K
RCKY icon
121
Rocky Brands
RCKY
$366M
$627K 0.1%
36,000
-4,000
-10% -$67.7K
AVX
122
DELISTED
AVX Corporation
AVX
$578K 0.09%
44,000
– –
CMCO icon
123
Columbus McKinnon
CMCO
$553M
$264K 0.04%
11,000
-8,000
-42% -$184K
GPC icon
124
Genuine Parts
GPC
$17.1B
– –
-38,000
Closed -$2.97M
SJM icon
125
J.M. Smucker
SJM
$12.7B
– –
-7,000
Closed -$722K
2 3 4
5
6

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Olstein Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Olstein Capital Management held 128 positions worth $652M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management's Q3 2013 filing shows 8 new, 34 increased, 53 reduced and 5 closed positions. Its largest new stake was Dillards: 98,000 shares worth $7.67M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q3 2013 buy was Dillards: 98,000 shares worth $7.67M.
  • Olstein Capital Management added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $4.92M increase.
  • Olstein Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.54M.
  • Olstein Capital Management fully exited Genuine Parts in Q3 2013, selling an estimated $2.97M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $652M portfolio in Q3 2013.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Olstein Capital Management's portfolio value rose 4.4% quarter-over-quarter to $652M.

Based on Olstein Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.