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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
-1.18%
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
$768M
AUM Growth
+$27.4M
Cap. Flow
+$37.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$9.73M
2
DORM icon
Dorman Products
DORM
+$8.21M
3
DOV icon
Dover
DOV
+$5.66M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$5.28M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$14.9M
2
URS
URS CORP
URS
+$10.6M
3
ANN
ANN INC
ANN
+$6.92M
4
PETM
PETSMART INC
PETM
+$5.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Industrials 19.27%
3 Healthcare 15.71%
4 Technology 12.77%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$3.44M 0.45%
42,000
+5,000
+14% +$428K
VFC icon
102
VF Corp
VFC
$5.63B
$3.43M 0.45%
55,224
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.68B
$3.19M 0.42%
70,000
– –
MCD icon
104
McDonald's
MCD
$192B
$3.13M 0.41%
33,000
– –
SMP icon
105
Standard Motor Products
SMP
$851M
$3.06M 0.4%
89,000
+21,000
+31% +$811K
NOV icon
106
NOV
NOV
$6.93B
$3.04M 0.4%
40,000
-26,000
-39% -$2.15M
XOM icon
107
ExxonMobil
XOM
$644B
$2.92M 0.38%
31,000
– –
IART icon
108
Integra LifeSciences
IART
$1.29B
$2.73M 0.36%
134,556
– –
PBPB
109
DELISTED
Potbelly
PBPB
$2.46M 0.32%
211,000
+30,000
+17% +$370K
CULP icon
110
Culp Inc
CULP
$44.1M
$2.45M 0.32%
135,000
+30,000
+29% +$536K
HLIT icon
111
Harmonic Inc
HLIT
$1.25B
$2.09M 0.27%
330,000
+137,000
+71% +$887K
CECO icon
112
Ceco Environmental
CECO
$3.85B
$2.05M 0.27%
153,000
+26,000
+20% +$370K
GSIG
113
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.04M 0.27%
178,000
+37,000
+26% +$451K
AEGN
114
DELISTED
Aegion Corp
AEGN
$1.98M 0.26%
89,000
+5,000
+6% +$118K
DIS icon
115
Walt Disney
DIS
$167B
$1.78M 0.23%
20,000
-4,000
-17% -$353K
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
$1.78M 0.23%
51,000
-12,000
-19% -$443K
MMM icon
117
3M
MMM
$90.9B
$1.7M 0.22%
14,352
– –
SCS
118
DELISTED
Steelcase
SCS
$1.62M 0.21%
100,000
– –
NUTR
119
DELISTED
Nutraceutical International Co
NUTR
$1.61M 0.21%
77,000
+6,000
+8% +$140K
LCUT icon
120
Lifetime Brands
LCUT
$191M
$1.56M 0.2%
+102,000
New +$1.71M
KAI icon
121
Kadant
KAI
$3.63B
$1.29M 0.17%
33,000
– –
MLR icon
122
Miller Industries
MLR
$573M
$1.03M 0.13%
61,000
– –
RCKY icon
123
Rocky Brands
RCKY
$366M
$1M 0.13%
71,000
– –
FOXF icon
124
Fox Factory Holding Corp
FOXF
$755M
$589K 0.08%
+38,000
New +$594K
AVX
125
DELISTED
AVX Corporation
AVX
$584K 0.08%
44,000
– –
2 3 4
5
6

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AA
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AWMG
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FCG
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PIN
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PC
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FC
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Olstein Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Olstein Capital Management held 132 positions worth $768M, up 3.7% from $741M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management deployed $37.9M of net new capital in Q3 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Dover: 80,470 shares worth $5.22M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $5.5M trimmed.

  • Olstein Capital Management's largest Q3 2014 buy was Dover: 80,470 shares worth $5.22M.
  • Olstein Capital Management added most to Smith & Wesson in Q3 2014, an estimated $9.73M increase.
  • Olstein Capital Management's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $5.5M.
  • Olstein Capital Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $14.9M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q3 2014.
  • Olstein Capital Management opened 9 new positions and closed 7 in Q3 2014.
  • Olstein Capital Management's portfolio value rose 3.7% quarter-over-quarter to $768M.

Based on Olstein Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.