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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
+2.35%
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
$741M
AUM Growth
+$10.1M
(+1.4%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
46
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$7.95M |
| 2 |
Medtronic
MDT
|
+$6.99M |
| 3 |
Sensient Technologies
SXT
|
+$6.08M |
| 4 |
Unifirst Corp
UNF
|
+$5.13M |
| 5 |
DNOW Inc
DNOW
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$8.74M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$7.56M |
| 3 |
SLB Ltd
SLB
|
+$7.02M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.96M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 12.49% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.5B
| – | – |
-21,700
| Closed | -$3.23M |
|
127
Edgewell Personal Care
EPC
$1.25B
| – | – |
-51,262
| Closed | -$3.83M |
|
128
FedEx
FDX
$72.7B
| – | – |
-19,000
| Closed | -$2.52M |
|
129
Haemonetics
HAE
$3.89B
| – | – |
-14,400
| Closed | -$469K |
|
130
Littelfuse
LFUS
$11.2B
| – | – |
-9,000
| Closed | -$843K |
|
131
Mistras Group
MG
$484M
| – | – |
-57,000
| Closed | -$1.3M |
|
|
SCHW
132
Charles Schwab
SCHW
$183B
| – | – |
-55,000
| Closed | -$1.5M |
|
|
133
SLB Ltd
SLB
$73.6B
| – | – |
-72,000
| Closed | -$7.02M |
|
134
Standex International
SXI
$3.59B
| – | – |
-26,000
| Closed | -$1.39M |
|
135
Team
TISI
$79.5M
| – | – |
-2,800
| Closed | -$1.2M |
|
|
136
Tapestry
TPR
$30.8B
| – | – |
-176,000
| Closed | -$8.74M |
|
|
FINL
137
DELISTED
Finish Line
FINL
| – | – |
-40,000
| Closed | -$1.08M |
|
|
MSCC
138
DELISTED
Microsemi Corp
MSCC
| – | – |
-302,000
| Closed | -$7.56M |
|
|
RDEN
139
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-71,000
| Closed | -$2.1M |
|
|
MCRS
140
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-119,800
| Closed | -$6.34M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-94,500
| Closed | -$6.96M |
|
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Olstein Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Olstein Capital Management held 141 positions worth $741M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olstein Capital Management's Q2 2014 filing shows 12 new, 46 increased, 36 reduced and 18 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $7.33M. The largest sale was Tapestry, an estimated $8.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Olstein Capital Management's largest Q2 2014 buy was Medtronic: 115,000 shares worth $7.33M.
- Olstein Capital Management added most to PETSMART INC in Q2 2014, an estimated $7.95M increase.
- Olstein Capital Management's biggest Q2 2014 reduction was Dillards, cutting an estimated $6.26M.
- Olstein Capital Management fully exited Tapestry in Q2 2014, selling an estimated $8.74M.
- Olstein Capital Management's ten largest holdings make up 16% of its $741M portfolio in Q2 2014.
- Olstein Capital Management opened 12 new positions and closed 18 in Q2 2014.
- Olstein Capital Management's portfolio value rose 1.4% quarter-over-quarter to $741M.
Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.