OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$741M
AUM Growth
+$741M
(+1.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
47
Reduced
35
Closed
18
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$7.53M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Sensient Technologies
SXT
|
$6.24M |
| 4 |
Unifirst Corp
UNF
|
$5.51M |
| 5 |
DNOW Inc
DNOW
|
$5.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.74M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Schlumberger
SLB
|
$7.02M |
| 4 |
Dillards
DDS
|
$7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| – | – |
-21,700
| Closed | -$3.23M |
|
127
Edgewell Personal Care
EPC
$1.12B
| – | – |
-38,000
| Closed | -$3.83M |
|
128
FedEx
FDX
$52.9B
| – | – |
-19,000
| Closed | -$2.52M |
|
129
Haemonetics
HAE
$2.63B
| – | – |
-14,400
| Closed | -$469K |
|
130
Littelfuse
LFUS
$6.33B
| – | – |
-9,000
| Closed | -$843K |
|
131
Mistras Group
MG
$302M
| – | – |
-57,000
| Closed | -$1.3M |
|
132
Charles Schwab
SCHW
$174B
| – | – |
-55,000
| Closed | -$1.5M |
|
|
133
Schlumberger
SLB
$53.6B
| – | – |
-72,000
| Closed | -$7.02M |
|
134
Standex International
SXI
$2.46B
| – | – |
-26,000
| Closed | -$1.39M |
|
135
Team
TISI
$86.5M
| – | – |
-28,000
| Closed | -$1.2M |
|
|
136
Tapestry
TPR
$21.4B
| – | – |
-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 |
|