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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
+10.05%
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
$698M
AUM Growth
+$45.8M
Cap. Flow
-$16.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
EXPR
Express, Inc.
EXPR
+$4.86M
3
AON icon
Aon
AON
+$4.75M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$4.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.44M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$6.38M
2
KFY icon
Korn Ferry
KFY
+$5.67M
3
TKR icon
Timken Company
TKR
+$4.47M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.18M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.08%
2 Industrials 18.71%
3 Technology 15.71%
4 Healthcare 14.14%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.6B
$2.89M 0.41%
44,605
-7,608
-15% -$465K
SCHW
102
Charles Schwab
SCHW
$183B
$2.89M 0.41%
111,000
-99,000
-47% -$2.36M
FDX icon
103
FedEx
FDX
$72.7B
$2.73M 0.39%
19,000
-19,000
-50% -$2.52M
TJX icon
104
TJX Companies
TJX
$174B
$2.42M 0.35%
76,000
-34,000
-31% -$1.03M
MMM icon
105
3M
MMM
$90.9B
$2.24M 0.32%
19,136
-2,392
-11% -$255K
JNS
106
DELISTED
Janus Capital Group Inc
JNS
$1.99M 0.29%
161,000
+5,000
+3% +$51.5K
PBPB
107
DELISTED
Potbelly
PBPB
$1.87M 0.27%
+77,000
New +$2.11M
MG icon
108
Mistras Group
MG
$484M
$1.67M 0.24%
80,000
– –
TISI icon
109
Team
TISI
$79.5M
$1.61M 0.23%
3,800
+1,000
+36% +$385K
AEGN
110
DELISTED
Aegion Corp
AEGN
$1.58M 0.23%
72,000
+31,000
+76% +$673K
ACAT
111
DELISTED
Arctic Cat Inc
ACAT
$1.31M 0.19%
23,000
+8,000
+53% +$442K
SXT icon
112
Sensient Technologies
SXT
$5.26B
$1.26M 0.18%
26,000
-4,000
-13% -$199K
CULP icon
113
Culp Inc
CULP
$44.1M
$1.23M 0.18%
60,000
– –
FINL
114
DELISTED
Finish Line
FINL
$1.13M 0.16%
40,000
-3,000
-7% -$76.5K
MLR icon
115
Miller Industries
MLR
$573M
$1.12M 0.16%
60,000
– –
SXI icon
116
Standex International
SXI
$3.59B
$880K 0.13%
14,000
– –
DORM icon
117
Dorman Products
DORM
$3.98B
$841K 0.12%
15,000
– –
LFUS icon
118
Littelfuse
LFUS
$11.2B
$836K 0.12%
9,000
– –
MEAS
119
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$728K 0.1%
12,000
– –
SCS
120
DELISTED
Steelcase
SCS
$714K 0.1%
+45,000
New +$716K
HI
121
DELISTED
Hillenbrand
HI
$677K 0.1%
23,000
-2,000
-8% -$57K
RCKY icon
122
Rocky Brands
RCKY
$366M
$670K 0.1%
46,000
+10,000
+28% +$164K
AVX
123
DELISTED
AVX Corporation
AVX
$613K 0.09%
44,000
– –
CECO icon
124
Ceco Environmental
CECO
$3.85B
$485K 0.07%
+30,000
New +$485K
NUTR
125
DELISTED
Nutraceutical International Co
NUTR
$56K 0.01%
+2,100
New +$52.1K
2 3 4
5
6

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AWMG
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Olstein Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Olstein Capital Management held 133 positions worth $698M, up 7% from $652M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2013 filing shows 10 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was AT&T: 193,304 shares worth $5.13M. The largest sale was NCR Voyix, an estimated $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q4 2013 buy was AT&T: 193,304 shares worth $5.13M.
  • Olstein Capital Management added most to Express, Inc. in Q4 2013, an estimated $4.86M increase.
  • Olstein Capital Management's biggest Q4 2013 reduction was Spirit Airlines, Inc., cutting an estimated $4.18M.
  • Olstein Capital Management fully exited NCR Voyix in Q4 2013, selling an estimated $6.38M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $698M portfolio in Q4 2013.
  • Olstein Capital Management opened 10 new positions and closed 8 in Q4 2013.
  • Olstein Capital Management's portfolio value rose 7% quarter-over-quarter to $698M.

Based on Olstein Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.