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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
+2.35%
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
$741M
AUM Growth
+$10.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
46
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.95M
2
MDT icon
Medtronic
MDT
+$6.99M
3
SXT icon
Sensient Technologies
SXT
+$6.08M
4
UNF icon
Unifirst Corp
UNF
+$5.13M
5
DNOW icon
DNOW Inc
DNOW
+$4.79M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.74M
2
MSCC
Microsemi Corp
MSCC
+$7.56M
3
SLB icon
SLB Ltd
SLB
+$7.02M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.1%
3 Healthcare 15.17%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$3.12M 0.42%
31,000
-20,000
-39% -$2.02M
SMP icon
102
Standard Motor Products
SMP
$851M
$3.04M 0.41%
68,000
– –
PBPB
103
DELISTED
Potbelly
PBPB
$2.89M 0.39%
181,000
+46,000
+34% +$751K
DORM icon
104
Dorman Products
DORM
$3.98B
$2.81M 0.38%
57,000
+42,000
+280% +$2.29M
ABB
105
DELISTED
ABB Ltd
ABB
$2.65M 0.36%
115,000
-141,000
-55% -$3.41M
IART icon
106
Integra LifeSciences
IART
$1.29B
$2.59M 0.35%
134,556
+14,679
+12% +$274K
ACAT
107
DELISTED
Arctic Cat Inc
ACAT
$2.48M 0.34%
63,000
+14,000
+29% +$555K
JNS
108
DELISTED
Janus Capital Group Inc
JNS
$2.26M 0.31%
181,000
– –
TRW
109
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.13M 0.29%
+23,800
New +$1.99M
DIS icon
110
Walt Disney
DIS
$167B
$2.06M 0.28%
24,000
-8,100
-25% -$662K
CECO icon
111
Ceco Environmental
CECO
$3.85B
$1.98M 0.27%
127,000
+50,000
+65% +$766K
AEGN
112
DELISTED
Aegion Corp
AEGN
$1.96M 0.26%
84,000
– –
CULP icon
113
Culp Inc
CULP
$44.1M
$1.83M 0.25%
105,000
+45,000
+75% +$821K
GSIG
114
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.79M 0.24%
+141,000
New +$1.77M
MMM icon
115
3M
MMM
$90.9B
$1.72M 0.23%
14,352
-4,784
-25% -$562K
NUTR
116
DELISTED
Nutraceutical International Co
NUTR
$1.69M 0.23%
71,000
+22,000
+45% +$540K
SCS
117
DELISTED
Steelcase
SCS
$1.51M 0.2%
100,000
+10,000
+11% +$165K
HLIT icon
118
Harmonic Inc
HLIT
$1.25B
$1.44M 0.19%
193,000
+43,000
+29% +$309K
KAI icon
119
Kadant
KAI
$3.63B
$1.27M 0.17%
+33,000
New +$1.22M
MLR icon
120
Miller Industries
MLR
$573M
$1.25M 0.17%
61,000
– –
UFPT icon
121
UFP Technologies
UFPT
$1.97B
$1.18M 0.16%
49,000
+6,400
+15% +$160K
RCKY icon
122
Rocky Brands
RCKY
$366M
$1.01M 0.14%
71,000
+5,000
+8% +$72.6K
AVX
123
DELISTED
AVX Corporation
AVX
$584K 0.08%
44,000
– –
ALK icon
124
Alaska Air
ALK
$5.29B
– –
-98,000
Closed -$4.57M
APA icon
125
APA Corp
APA
$13.2B
– –
-53,000
Closed -$4.4M
2 3 4
5
6

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Olstein Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Olstein Capital Management held 141 positions worth $741M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q2 2014 filing shows 12 new, 46 increased, 36 reduced and 18 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $7.33M. The largest sale was Tapestry, an estimated $8.74M.

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

  • Olstein Capital Management's largest Q2 2014 buy was Medtronic: 115,000 shares worth $7.33M.
  • Olstein Capital Management added most to PETSMART INC in Q2 2014, an estimated $7.95M increase.
  • Olstein Capital Management's biggest Q2 2014 reduction was Dillards, cutting an estimated $6.26M.
  • Olstein Capital Management fully exited Tapestry in Q2 2014, selling an estimated $8.74M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $741M portfolio in Q2 2014.
  • Olstein Capital Management opened 12 new positions and closed 18 in Q2 2014.
  • Olstein Capital Management's portfolio value rose 1.4% quarter-over-quarter to $741M.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.