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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
-14.16%
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
$803M
AUM Growth
-$159M
Cap. Flow
-$27.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
60
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.9M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$6.55M
4
DBI icon
Designer Brands
DBI
+$6.1M
5
GBX icon
The Greenbrier Companies
GBX
+$4.61M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
SWBI icon
Smith & Wesson
SWBI
+$10.9M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$7.93M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE
Sealed Air
SEE
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.3B
$2.92M 0.36%
30,000
-19,000
-39% -$1.89M
JBLU icon
102
JetBlue
JBLU
$2.28B
$2.91M 0.36%
113,000
-89,000
-44% -$2.1M
ENTG icon
103
Entegris
ENTG
$18.1B
$2.58M 0.32%
196,000
-270,000
-58% -$3.73M
UHS icon
104
Universal Health Services
UHS
$10.2B
$2.57M 0.32%
20,600
-20,400
-50% -$2.84M
MLR icon
105
Miller Industries
MLR
$573M
$2.54M 0.32%
130,000
+15,000
+13% +$297K
TOWN icon
106
Towne Bank
TOWN
$3.46B
$2.4M 0.3%
127,500
-15,500
-11% -$278K
HLIT icon
107
Harmonic Inc
HLIT
$1.25B
$2.2M 0.27%
380,000
+60,000
+19% +$365K
KAI icon
108
Kadant
KAI
$3.63B
$1.56M 0.19%
40,000
– –
ALK icon
109
Alaska Air
ALK
$5.29B
– –
-68,000
Closed -$4.38M
DORM icon
110
Dorman Products
DORM
$3.98B
– –
-157,000
Closed -$7.48M
HCA icon
111
HCA Healthcare
HCA
$87.2B
– –
-49,000
Closed -$4.45M
IART icon
112
Integra LifeSciences
IART
$1.29B
– –
-141,895
Closed -$3.91M
M icon
113
Macy's
M
$6.53B
– –
-181,000
Closed -$12.2M
MAS icon
114
Masco
MAS
$14.1B
– –
-246,946
Closed -$5.79M
NVDA icon
115
NVIDIA
NVDA
$4.86T
– –
-12,600,000
Closed -$6.33M
QCOM icon
116
Qualcomm
QCOM
$155B
– –
-102,000
Closed -$6.39M
SWBI icon
117
Smith & Wesson
SWBI
$651M
– –
-856,247
Closed -$10.9M
UNF icon
118
Unifirst Corp
UNF
$5.3B
– –
-48,000
Closed -$5.37M
ZTS icon
119
Zoetis
ZTS
$32.4B
– –
-20,000
Closed -$964K
EXPR
120
DELISTED
Express, Inc.
EXPR
– –
-7,500
Closed -$2.72M
ADT
121
DELISTED
ADT Corp
ADT
– –
-182,000
Closed -$6.11M
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-31,836
Closed -$4M
RKT
123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-99,000
Closed -$5.96M
CB
124
DELISTED
CHUBB CORPORATION
CB
– –
-51,000
Closed -$4.85M
1 2 3 4
5

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AWMG
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FCG
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Olstein Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Olstein Capital Management held 124 positions worth $803M, down 17% from $962M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.4M in Q3 2015, closing 16 positions and reducing 30 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Zebra Technologies worth $9.64M.

  • Olstein Capital Management's largest Q3 2015 buy was Zebra Technologies: 126,000 shares worth $9.64M.
  • Olstein Capital Management added most to Joy Global Inc in Q3 2015, an estimated $10.9M increase.
  • Olstein Capital Management's biggest Q3 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $7.93M.
  • Olstein Capital Management fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $803M portfolio in Q3 2015.
  • Olstein Capital Management opened 4 new positions and closed 16 in Q3 2015.
  • Olstein Capital Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.