We are live on
!
Find out more
OCM
Olstein Capital Management Portfolio holdings
AUM
$458M
1-Year Est. Return
6.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
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
$731M
AUM Growth
+$32.8M
(+4.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$8.77M |
| 2 |
Itron
ITRI
|
+$8.18M |
| 3 |
ADT
ADT Corp
ADT
|
+$7.72M |
| 4 |
CVS Health
CVS
|
+$6.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$9.29M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
+$8.12M |
| 3 |
Jones Lang LaSalle
JLL
|
+$7.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$5.74M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 14.72% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dorman Products
DORM
$3.98B
| $886K | 0.12% |
15,000
| – | – |
|
127
Littelfuse
LFUS
$11.2B
| $843K | 0.12% |
9,000
| – | – |
|
|
AVX
128
DELISTED
AVX Corporation
AVX
| $580K | 0.08% |
44,000
| – | – |
|
129
Haemonetics
HAE
$3.89B
| $469K | 0.06% |
+14,400
| New | +$550K |
|
130
Agilent Technologies
A
$39.1B
| – | – |
-118,830
| Closed | -$4.86M |
|
131
Analog Devices
ADI
$179B
| – | – |
-100,000
| Closed | -$5.09M |
|
132
Dover
DOV
$27.6B
| – | – |
-44,605
| Closed | -$2.89M |
|
|
HI
133
DELISTED
Hillenbrand
HI
| – | – |
-23,000
| Closed | -$677K |
|
134
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-93,000
| Closed | -$4.53M |
|
135
Pentair
PNR
$10.4B
| – | – |
-67,005
| Closed | -$3.5M |
|
136
Sonoco
SON
$5.57B
| – | – |
-97,000
| Closed | -$4.05M |
|
|
137
Teradyne
TER
$57.6B
| – | – |
-527,000
| Closed | -$9.29M |
|
|
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-159,832
| Closed | -$5.28M |
|
|
FWM
139
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-447,000
| Closed | -$8.12M |
|
|
MEAS
140
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-12,000
| Closed | -$728K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| – | – |
-361,000
| Closed | -$5.74M |
|
Similar funds
UAM
MIC
AA
AWMG
FCG
PIN
PC
FC
Olstein Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Olstein Capital Management held 141 positions worth $731M, up 4.7% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olstein Capital Management's Q1 2014 filing shows 16 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco: 253,000 shares worth $9.36M. The largest sale was Teradyne, an estimated $9.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Olstein Capital Management's largest Q1 2014 buy was Invesco: 253,000 shares worth $9.36M.
- Olstein Capital Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.28M increase.
- Olstein Capital Management's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $7.6M.
- Olstein Capital Management fully exited Teradyne in Q1 2014, selling an estimated $9.29M.
- Olstein Capital Management's ten largest holdings make up 16% of its $731M portfolio in Q1 2014.
- Olstein Capital Management opened 16 new positions and closed 12 in Q1 2014.
- Olstein Capital Management's portfolio value rose 4.7% quarter-over-quarter to $731M.
Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.