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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
+1.63%
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
$926M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$10.7M
2
INTC icon
Intel
INTC
+$9.11M
3
OI icon
O-I Glass
OI
+$8.45M
4
JOY
Joy Global Inc
JOY
+$7.84M
5
ITRI icon
Itron
ITRI
+$7.12M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.21M
2
AXP icon
American Express
AXP
+$6.42M
3
DD
Du Pont De Nemours E I
DD
+$5.77M
4
KSS icon
Kohl's
KSS
+$5.51M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$3.85B
$4.24M 0.46%
400,000
+207,000
+107% +$2.81M
JCI icon
102
Johnson Controls International
JCI
$88.8B
$4.04M 0.44%
+76,400
New +$3.88M
PKG icon
103
Packaging Corp of America
PKG
$21.9B
$3.99M 0.43%
51,000
-21,000
-29% -$1.67M
LCUT icon
104
Lifetime Brands
LCUT
$191M
$3.73M 0.4%
244,000
+101,000
+71% +$1.58M
IART icon
105
Integra LifeSciences
IART
$1.29B
$3.7M 0.4%
146,788
+7,339
+5% +$173K
DE icon
106
Deere & Co
DE
$160B
$3.68M 0.4%
42,000
– –
WNC icon
107
Wabash National
WNC
$512M
$3.67M 0.4%
260,000
+90,000
+53% +$1.22M
FOXF icon
108
Fox Factory Holding Corp
FOXF
$755M
$3.47M 0.37%
226,000
+60,000
+36% +$926K
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.23M 0.35%
251,000
+245,000
+4,083% +$3.76M
PBPB
110
DELISTED
Potbelly
PBPB
$3.22M 0.35%
235,000
+70,000
+42% +$971K
FSS icon
111
Federal Signal
FSS
$7.63B
$3.08M 0.33%
+195,000
New +$3.03M
CULP icon
112
Culp Inc
CULP
$44.1M
$2.92M 0.31%
109,000
-31,000
-22% -$701K
ALK icon
113
Alaska Air
ALK
$5.29B
$2.45M 0.26%
+37,000
New +$2.4M
HLIT icon
114
Harmonic Inc
HLIT
$1.25B
$2.37M 0.26%
320,000
-20,000
-6% -$149K
KAI icon
115
Kadant
KAI
$3.63B
$2.1M 0.23%
40,000
– –
MLR icon
116
Miller Industries
MLR
$573M
$1.86M 0.2%
76,000
– –
SCS
117
DELISTED
Steelcase
SCS
$644K 0.07%
34,000
-61,000
-64% -$1.1M
AXP icon
118
American Express
AXP
$227B
– –
-69,000
Closed -$6.42M
CRL icon
119
Charles River Laboratories
CRL
$11.2B
– –
-32,000
Closed -$2.04M
DGX icon
120
Quest Diagnostics
DGX
$25.7B
– –
-59,000
Closed -$3.96M
DNOW icon
121
DNOW Inc
DNOW
$2.58B
– –
-358,000
Closed -$9.21M
RCKY icon
122
Rocky Brands
RCKY
$366M
– –
-91,000
Closed -$1.22M
ROST icon
123
Ross Stores
ROST
$80.5B
– –
-76,000
Closed -$3.58M
TFX icon
124
Teleflex
TFX
$6.05B
– –
-8,000
Closed -$919K
TJX icon
125
TJX Companies
TJX
$174B
– –
-112,000
Closed -$3.84M
2 3 4
5
6

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Olstein Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Olstein Capital Management held 129 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $91.5M of net new capital in Q1 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Oshkosh: 234,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $5.51M trimmed.

  • Olstein Capital Management's largest Q1 2015 buy was Oshkosh: 234,000 shares worth $11.4M.
  • Olstein Capital Management added most to Intel in Q1 2015, an estimated $9.11M increase.
  • Olstein Capital Management's biggest Q1 2015 reduction was Kohl's, cutting an estimated $5.51M.
  • Olstein Capital Management fully exited DNOW Inc in Q1 2015, selling an estimated $9.21M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $926M portfolio in Q1 2015.
  • Olstein Capital Management opened 11 new positions and closed 12 in Q1 2015.
  • Olstein Capital Management's portfolio value rose 13% quarter-over-quarter to $926M.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.