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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
-3.16%
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
$962M
AUM Growth
+$36.4M
(+3.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$9.43M |
| 2 |
Vishay Intertechnology
VSH
|
+$7.37M |
| 3 |
Dillards
DDS
|
+$7.12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.88M |
| 5 |
Visa
V
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXPR
Express, Inc.
EXPR
|
+$7.03M |
| 2 |
Jones Lang LaSalle
JLL
|
+$6.13M |
| 3 |
Zoetis
ZTS
|
+$5.78M |
| 4 |
Avery Dennison
AVY
|
+$5.34M |
| 5 |
Smith & Wesson
SWBI
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.82% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Technology | 17.91% |
| 4 | Financials | 14.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$2.28B
| $4.19M | 0.44% |
+202,000
| New | +$4.09M |
|
102
MSC Industrial Direct
MSM
$6.89B
| $4.19M | 0.43% |
+60,000
| New | +$4.27M |
|
|
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4M | 0.42% |
31,836
-32,164
| -50% | -$4.32M |
|
104
Johnson Controls International
JCI
$88.8B
| $3.96M | 0.41% |
76,400
| – | – |
|
105
Integra LifeSciences
IART
$1.29B
| $3.91M | 0.41% |
141,895
-4,893
| -3% | -$130K |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.9M | 0.4% |
+101,000
| New | +$3.55M |
|
107
Wabash National
WNC
$512M
| $3.89M | 0.4% |
310,000
+50,000
| +19% | +$696K |
|
108
Fox Factory Holding Corp
FOXF
$755M
| $3.84M | 0.4% |
239,000
+13,000
| +6% | +$209K |
|
109
Lifetime Brands
LCUT
$191M
| $3.81M | 0.4% |
258,000
+14,000
| +6% | +$210K |
|
110
ExxonMobil
XOM
$644B
| $3.74M | 0.39% |
45,000
-9,000
| -17% | -$774K |
|
111
Federal Signal
FSS
$7.62B
| $3.44M | 0.36% |
231,000
+36,000
| +18% | +$560K |
|
|
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.42M | 0.36% |
313,000
+62,000
| +25% | +$759K |
|
113
Lands' End
LE
$370M
| $3.03M | 0.31% |
+122,000
| New | +$3.51M |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $2.72M | 0.28% |
7,500
-20,125
| -73% | -$7.03M |
|
115
OneSpan
OSPN
$574M
| $2.67M | 0.28% |
+88,500
| New | +$2.4M |
|
116
Towne Bank
TOWN
$3.46B
| $2.33M | 0.24% |
+143,000
| New | +$2.32M |
|
117
Miller Industries
MLR
$573M
| $2.29M | 0.24% |
115,000
+39,000
| +51% | +$857K |
|
118
Harmonic Inc
HLIT
$1.25B
| $2.19M | 0.23% |
320,000
| – | – |
|
119
Kadant
KAI
$3.63B
| $1.89M | 0.2% |
40,000
| – | – |
|
|
120
Zoetis
ZTS
$32.4B
| $964K | 0.1% |
20,000
-121,000
| -86% | -$5.78M |
|
|
121
Avery Dennison
AVY
$13B
| – | – |
-101,000
| Closed | -$5.34M |
|
122
Culp Inc
CULP
$44.1M
| – | – |
-109,000
| Closed | -$2.92M |
|
123
Deere & Co
DE
$160B
| – | – |
-42,000
| Closed | -$3.68M |
|
|
124
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-36,000
| Closed | -$6.13M |
|
|
SCS
125
DELISTED
Steelcase
SCS
| – | – |
-34,000
| Closed | -$644K |
|
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Olstein Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Olstein Capital Management held 125 positions worth $962M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Olstein Capital Management deployed $71.3M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Visa: 92,000 shares worth $6.18M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Express, Inc., an estimated $7.03M trimmed.
- Olstein Capital Management's largest Q2 2015 buy was Visa: 92,000 shares worth $6.18M.
- Olstein Capital Management added most to Keysight in Q2 2015, an estimated $9.43M increase.
- Olstein Capital Management's biggest Q2 2015 reduction was Express, Inc., cutting an estimated $7.03M.
- Olstein Capital Management fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $6.13M.
- Olstein Capital Management's ten largest holdings make up 17% of its $962M portfolio in Q2 2015.
- Olstein Capital Management opened 8 new positions and closed 5 in Q2 2015.
- Olstein Capital Management's portfolio value rose 3.9% quarter-over-quarter to $962M.
Based on Olstein Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.