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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
+6.6%
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
$652M
AUM Growth
+$27.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.93M
2
ANN
ANN INC
ANN
+$5.6M
3
URS
URS CORP
URS
+$5.45M
4
CMCSA icon
Comcast
CMCSA
+$5.27M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
THO icon
Thor Industries
THO
+$4.36M
3
HAR
Harman International Industries
HAR
+$4.12M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
– –
-55,000
Closed -$2.87M
CYN
127
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-32,000
Closed -$2.03M
MFB
128
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-83,000
Closed -$1.44M
2 3 4 5
6

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AWMG
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Olstein Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Olstein Capital Management held 128 positions worth $652M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management's Q3 2013 filing shows 8 new, 34 increased, 53 reduced and 5 closed positions. Its largest new stake was Dillards: 98,000 shares worth $7.67M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q3 2013 buy was Dillards: 98,000 shares worth $7.67M.
  • Olstein Capital Management added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $4.92M increase.
  • Olstein Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.54M.
  • Olstein Capital Management fully exited Genuine Parts in Q3 2013, selling an estimated $2.97M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $652M portfolio in Q3 2013.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Olstein Capital Management's portfolio value rose 4.4% quarter-over-quarter to $652M.

Based on Olstein Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.