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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
+1.07%
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
$731M
AUM Growth
+$32.8M
Cap. Flow
+$21.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.77M
2
ITRI icon
Itron
ITRI
+$8.18M
3
ADT
ADT Corp
ADT
+$7.72M
4
CVS icon
CVS Health
CVS
+$6.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.29M
2
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$8.12M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.6M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$2.57M 0.35%
32,100
-14,900
-32% -$1.15M
FDX icon
102
FedEx
FDX
$72.7B
$2.52M 0.34%
19,000
– –
SMP icon
103
Standard Motor Products
SMP
$851M
$2.43M 0.33%
+68,000
New +$2.32M
PBPB
104
DELISTED
Potbelly
PBPB
$2.41M 0.33%
135,000
+58,000
+75% +$1.25M
ACAT
105
DELISTED
Arctic Cat Inc
ACAT
$2.34M 0.32%
49,000
+26,000
+113% +$1.26M
TJX icon
106
TJX Companies
TJX
$174B
$2.31M 0.32%
76,000
– –
IART icon
107
Integra LifeSciences
IART
$1.29B
$2.25M 0.31%
+119,877
New +$2.31M
MMM icon
108
3M
MMM
$90.9B
$2.17M 0.3%
19,136
– –
AEGN
109
DELISTED
Aegion Corp
AEGN
$2.13M 0.29%
84,000
+12,000
+17% +$266K
RDEN
110
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.1M 0.29%
+71,000
New +$2.11M
JNS
111
DELISTED
Janus Capital Group Inc
JNS
$1.97M 0.27%
181,000
+20,000
+12% +$226K
SXT icon
112
Sensient Technologies
SXT
$5.26B
$1.64M 0.22%
29,000
+3,000
+12% +$154K
SCHW
113
Charles Schwab
SCHW
$183B
$1.5M 0.21%
55,000
-56,000
-50% -$1.46M
SCS
114
DELISTED
Steelcase
SCS
$1.5M 0.2%
90,000
+45,000
+100% +$670K
SXI icon
115
Standex International
SXI
$3.59B
$1.39M 0.19%
26,000
+12,000
+86% +$685K
MG icon
116
Mistras Group
MG
$484M
$1.3M 0.18%
57,000
-23,000
-29% -$531K
CECO icon
117
Ceco Environmental
CECO
$3.85B
$1.28M 0.17%
77,000
+47,000
+157% +$773K
NUTR
118
DELISTED
Nutraceutical International Co
NUTR
$1.27M 0.17%
49,000
+46,900
+2,233% +$1.22M
TISI icon
119
Team
TISI
$79.5M
$1.2M 0.16%
2,800
-1,000
-26% -$436K
MLR icon
120
Miller Industries
MLR
$573M
$1.19M 0.16%
61,000
+1,000
+2% +$18.5K
CULP icon
121
Culp Inc
CULP
$44.1M
$1.18M 0.16%
60,000
– –
FINL
122
DELISTED
Finish Line
FINL
$1.08M 0.15%
40,000
– –
HLIT icon
123
Harmonic Inc
HLIT
$1.25B
$1.07M 0.15%
+150,000
New +$1.01M
UFPT icon
124
UFP Technologies
UFPT
$1.97B
$1.04M 0.14%
+42,600
New +$1.08M
RCKY icon
125
Rocky Brands
RCKY
$366M
$950K 0.13%
66,000
+20,000
+43% +$293K
2 3 4
5
6

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Olstein Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Olstein Capital Management held 141 positions worth $731M, up 4.7% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q1 2014 filing shows 16 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco: 253,000 shares worth $9.36M. The largest sale was Teradyne, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q1 2014 buy was Invesco: 253,000 shares worth $9.36M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.28M increase.
  • Olstein Capital Management's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $7.6M.
  • Olstein Capital Management fully exited Teradyne in Q1 2014, selling an estimated $9.29M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $731M portfolio in Q1 2014.
  • Olstein Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Olstein Capital Management's portfolio value rose 4.7% quarter-over-quarter to $731M.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.